Brave Asset Management Inc Portfolio Holdings

Brave Asset Management Inc

  • $463 Million
  • Q4 2025

Brave Asset Management Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $463 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $76.8M, Msci Eafe Value ETF with a value of $50.8M, Ishares Core U.S. Aggregate Bo with a value of $38.3M, Apple Inc. with a value of $23.2M, and Microsoft Corp with a value of $19.9M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $410M to 463M.

Below you can find more details about Brave Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $463 Million
ETFs: $277 Million
Technology: $56.4 Million
Financial Services: $41.3 Million
Communication Services: $38.6 Million
Consumer Cyclical: $13.6 Million
Industrials: $12.4 Million
Healthcare: $11.7 Million
Energy: $7.03 Million
Other: $4.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$875,000 0.19% of portfolio
2,444
Q4 2025 Added 3.34%
$73.4B
$790,000 0.17% of portfolio
22,641
Q3 2025 Added 9.03%
$67.3B
$778,000 0.17% of portfolio
2,710
Q4 2025 Reduced 2.52%
$190B
$787,000 0.17% of portfolio
8,024
Q4 2025 Reduced 11.08%
$62.7B
$774,000 0.17% of portfolio
9,850
Q1 2025 Reduced 1.01%
$140B
$775,000 0.17% of portfolio
3,445
Q3 2025 Added 13.14%
$490B
$801,000 0.17% of portfolio
6,809
Q4 2024 Reduced 5.98%
$177B
$747,000 0.16% of portfolio
3,843
Q4 2025 Added 0.44%
$132B
$760,000 0.16% of portfolio
3,878
Q4 2025 Reduced 5.3%
$228B
$702,000 0.15% of portfolio
5,405
Q4 2025 Reduced 7.69%
$303B
$675,000 0.15% of portfolio
4,366
Q4 2025 Added 3.09%
$75.4B
$687,000 0.15% of portfolio
5,386
Q4 2025 Reduced 9.72%
$87.8B
$701,000 0.15% of portfolio
1,463
Q4 2023 Added 0.34%
$70.1B
$646,000 0.14% of portfolio
3,555
Q3 2025 Reduced 4.05%
$17.1B
$629,000 0.14% of portfolio
7,800
Q4 2025 Reduced 2.5%
$61.6B
$644,000 0.14% of portfolio
23,500
Q1 2025 Reduced 6.0%
$104B
$620,000 0.13% of portfolio
2,473
Q1 2025 Reduced 4.26%
$16B
$581,000 0.13% of portfolio
1,760
Q3 2024 New
$49.1B
$587,000 0.13% of portfolio
5,330
Q4 2025 Added 919.12%
$69.1B
$600,000 0.13% of portfolio
6,900
Q4 2025 Reduced 13.75%
$42.6B
$600,000 0.13% of portfolio
4,487
Q1 2025 Reduced 2.18%
$144B
$584,000 0.13% of portfolio
1,229
Q4 2025 Added 0.49%
$151B
$598,000 0.13% of portfolio
1,842
Q4 2025 Reduced 1.07%
$414B
$572,000 0.12% of portfolio
2,447
Q4 2025 Reduced 9.27%
$0
$544,000 0.12% of portfolio
10,374
Q2 2025 Reduced 91.01%
$130B
$553,000 0.12% of portfolio
1,472
Q2 2025 Reduced 14.52%
$115B
$545,000 0.12% of portfolio
1,014
Q4 2025 Added 24.57%
$12.5B
$497,000 0.11% of portfolio
1,583
Q4 2021 Reduced 4.98%
$12.1B
$519,000 0.11% of portfolio
3,600
Q1 2021 New
$0
$493,000 0.11% of portfolio
818
Q4 2025 Reduced 9.31%
$22.7B
$518,000 0.11% of portfolio
1,366
Q3 2023 Reduced 6.63%
$113B
$518,000 0.11% of portfolio
5,846
Q4 2025 Added 3.78%
$6.02B
$440,000 0.1% of portfolio
10,400
Q1 2025 Reduced 5.56%
$72.3B
$441,000 0.1% of portfolio
3,859
Q3 2025 Added 87.42%
$107B
$461,000 0.1% of portfolio
555
Q4 2025 Added 0.36%
$328B
$486,000 0.1% of portfolio
1,621
Q1 2024 New
$0
$463,000 0.1% of portfolio
5,038
Q4 2025 Added 100.0%
$74.9B
$449,000 0.1% of portfolio
1,843
Q4 2024 Reduced 13.11%
$0
$398,000 0.09% of portfolio
4,176
Q4 2023 New
$388B
$427,000 0.09% of portfolio
1,779
Q4 2025 New
$0
$409,000 0.09% of portfolio
5,524
Q4 2025 Reduced 0.18%
$52.5B
$394,000 0.09% of portfolio
23,178
Q2 2025 Reduced 14.72%
$0
$433,000 0.09% of portfolio
7,382
Q4 2025 Reduced 1.82%
$0
$354,000 0.08% of portfolio
752
Q1 2024 New
$5.7B
$393,000 0.08% of portfolio
891
Q2 2021 Reduced 9.08%
$270B
$363,000 0.08% of portfolio
4,800
Q1 2022 New
$47.1B
$373,000 0.08% of portfolio
3,583
Q4 2025 Reduced 16.77%
$0
$351,000 0.08% of portfolio
5,418
Q1 2025 Added 2.25%
$24.1B
$359,000 0.08% of portfolio
7,816
Q4 2025 Reduced 17.93%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $463 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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