Brave Asset Management Inc Top Holdings and 13F Report (2025)

About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $370.92 million in total holdings as of June 30, 2025.
Brave Asset Management Inc owns shares of 165 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 15.64% of the portfolio was purchased this quarter.
About 8.76% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 160 new stocks and bought additional shares in 19 stocks.
Brave Asset Management Inc sold shares of 33 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares MSCI EAFE Value ETF: $43,154,720
iShares Core U.S. Aggregate Bond ETF: $37,648,471
Technology Select Sector SPDR Fund: $33,539,554
SPDR S&P 500 ETF Trust: $18,898,178
Microsoft: $18,896,606

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $37,648,471 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $689,775 Holding
46090E103 - Invesco QQQ: $497,579 Holding
Y2573F102 - Flex: $249,600 Holding
617446448 - Morgan Stanley: $239,462 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 379,283 shares (about $37.65M)
iShares MSCI EAFE Value ETF: 207,171 shares (about $13.17M)
CRISPR Therapeutics: 18,625 shares (about $905.92K)
ISHARES BITCOIN TRUST ETF: 11,137 shares (about $689.78K)
AT&T: 18,451 shares (about $533.97K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 20,227 shares (about $12.51M)
Financial Select Sector SPDR Fund: 105,042 shares (about $5.50M)
Vanguard FTSE All-World ex-US ETF: 39,172 shares (about $2.64M)
Apple: 10,043 shares (about $2.06M)
Technology Select Sector SPDR Fund: 2,053 shares (about $520.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFV iShares MSCI EAFE Value ETF	$43,154,720	$13,166,845 ▲	43.9%	679,009	11.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,648,471	$37,648,471 ▲	New Holding	379,283	10.2%	Finance
XLK Technology Select Sector SPDR Fund	$33,539,554	$520,191 ▼	-1.5%	132,368	9.0%	ETF
SPY SPDR S&P 500 ETF Trust	$18,898,178	$12,512,797 ▼	-39.8%	30,549	5.1%	Finance
MSFT Microsoft	$18,896,606	$332,872 ▼	-1.7%	37,978	5.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$18,606,195	$29,248 ▼	-0.2%	33,080	5.0%	ETF
AAPL Apple	$16,646,263	$2,061,666 ▼	-11.0%	81,089	4.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$13,828,127	$284,497 ▼	-2.0%	47,682	3.7%	Finance
ZD Ziff Davis	$12,304,604		0.0%	406,495	3.3%	Computer and Technology
GOOG Alphabet	$11,546,138	$46,503 ▼	-0.4%	65,052	3.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$11,469,551	$33,351 ▼	-0.3%	84,944	3.1%	ETF
IAU iShares Gold Trust	$10,146,097	$492,460 ▲	5.1%	162,598	2.7%	Finance
AMZN Amazon.com	$9,963,816	$290,394 ▼	-2.8%	45,394	2.7%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$7,313,155	$51,549 ▼	-0.7%	33,623	2.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$6,719,110	$2,637,073 ▼	-28.2%	99,808	1.8%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$5,751,704	$26,517 ▼	-0.5%	70,929	1.6%	ETF
AXP American Express	$5,106,551		0.0%	16,009	1.4%	Finance
BRK.B Berkshire Hathaway	$3,256,116		0.0%	6,703	0.9%	Finance
GS The Goldman Sachs Group	$2,874,881	$81,391 ▲	2.9%	4,062	0.8%	Finance
XLU Utilities Select Sector SPDR Fund	$2,757,903	$11,775 ▼	-0.4%	33,728	0.7%	ETF
IVE iShares S&P 500 Value ETF	$2,589,315	$2,150 ▼	-0.1%	13,250	0.7%	ETF
NVDA NVIDIA	$2,319,925	$414,408 ▼	-15.2%	14,684	0.6%	Computer and Technology
GOOGL Alphabet	$2,205,342	$28,197 ▼	-1.3%	12,514	0.6%	Computer and Technology
IBM International Business Machines	$2,204,660		0.0%	7,479	0.6%	Computer and Technology
BX Blackstone	$1,857,634		0.0%	12,419	0.5%	Finance
GLW Corning	$1,801,208		0.0%	34,250	0.5%	Computer and Technology
NOC Northrop Grumman	$1,798,928	$99,996 ▼	-5.3%	3,598	0.5%	Aerospace
KO CocaCola	$1,684,558		0.0%	23,810	0.5%	Consumer Staples
WTM White Mountains Insurance Group	$1,659,245		0.0%	924	0.4%	Finance
ALL Allstate	$1,583,303		0.0%	7,865	0.4%	Finance
LLY Eli Lilly and Company	$1,466,296	$146,552 ▼	-9.1%	1,881	0.4%	Medical
JNJ Johnson & Johnson	$1,452,958		0.0%	9,512	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$1,350,656		0.0%	44,024	0.4%	ETF
CRSP CRISPR Therapeutics	$1,339,254	$905,920 ▲	209.1%	27,534	0.4%	Medical
YUM Yum! Brands	$1,294,056		0.0%	8,733	0.3%	Retail/Wholesale
CSCO Cisco Systems	$1,237,878		0.0%	17,842	0.3%	Computer and Technology
VZ Verizon Communications	$1,192,218	$296,529 ▲	33.1%	27,553	0.3%	Computer and Technology
PG Procter & Gamble	$1,186,775		0.0%	7,449	0.3%	Consumer Staples
ORCL Oracle	$1,156,115		0.0%	5,265	0.3%	Computer and Technology
T AT&T	$1,121,251	$533,972 ▲	90.9%	38,744	0.3%	Computer and Technology
APO Apollo Global Management	$1,103,465		0.0%	7,778	0.3%	Finance
MRK Merck & Co., Inc.	$1,057,973		0.0%	13,365	0.3%	Medical
MMM 3M	$1,045,889		0.0%	6,870	0.3%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$1,045,064	$99,505 ▼	-8.7%	5,913	0.3%	ETF
MA Mastercard	$979,461		0.0%	1,743	0.3%	Business Services
HON Honeywell International	$953,644		0.0%	4,095	0.3%	Multi-Sector Conglomerates
MKL Markel Group	$876,841		0.0%	439	0.2%	Multi-Sector Conglomerates
HD Home Depot	$867,104	$106,692 ▲	14.0%	2,365	0.2%	Retail/Wholesale
AMGN Amgen	$816,689		0.0%	2,925	0.2%	Medical
TXN Texas Instruments	$794,354	$7,474 ▼	-0.9%	3,826	0.2%	Computer and Technology
MET MetLife	$792,137		0.0%	9,850	0.2%	Finance
ABT Abbott Laboratories	$774,441	$13,601 ▲	1.8%	5,694	0.2%	Medical
C Citigroup	$768,123		0.0%	9,024	0.2%	Financial Services
ADP Automatic Data Processing	$762,673		0.0%	2,473	0.2%	Computer and Technology
TRV Travelers Companies	$743,761		0.0%	2,780	0.2%	Finance
XOM Exxon Mobil	$734,010		0.0%	6,809	0.2%	Energy
MCO Moody's	$733,826		0.0%	1,463	0.2%	Finance
ADBE Adobe	$720,371	$91,691 ▼	-11.3%	1,862	0.2%	Computer and Technology
NFLX Netflix	$700,365	$1,339 ▲	0.2%	523	0.2%	Consumer Discretionary
KMI Kinder Morgan	$690,900		0.0%	23,500	0.2%	Energy
ISHARES BITCOIN TRUST ETF	$689,775	$689,775 ▲	New Holding	11,137	0.2%	SHS BEN INT
CSX CSX	$677,595	$5,286 ▼	-0.8%	20,766	0.2%	Transportation
LOW Lowe's Companies	$675,594		0.0%	3,045	0.2%	Retail/Wholesale
RDNT RadNet	$671,026		0.0%	11,791	0.2%	Medical
EMR Emerson Electric	$662,117		0.0%	4,966	0.2%	Industrials
TXT Textron	$642,320		0.0%	8,000	0.2%	Aerospace
DE Deere & Company	$621,883		0.0%	1,223	0.2%	Industrials
CVX Chevron	$594,954	$30,929 ▲	5.5%	4,155	0.2%	Energy
NEM Newmont	$576,774	$250,518 ▲	76.8%	9,900	0.2%	Basic Materials
META Meta Platforms	$569,805	$16,976 ▼	-2.9%	772	0.2%	Computer and Technology
HIG The Hartford Insurance Group	$569,266		0.0%	4,487	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$543,286	$5,501,046 ▼	-91.0%	10,374	0.1%	ETF
FLR Fluor	$533,208		0.0%	10,400	0.1%	Construction
COP ConocoPhillips	$505,505	$29,076 ▲	6.1%	5,633	0.1%	Energy
ABBV AbbVie	$500,617	$41,764 ▲	9.1%	2,697	0.1%	Medical
VLO Valero Energy	$498,026		0.0%	3,705	0.1%	Energy
QQQ Invesco QQQ	$497,579	$497,579 ▲	New Holding	902	0.1%	Finance
BAC Bank of America	$490,945		0.0%	10,375	0.1%	Finance
CRS Carpenter Technology	$486,429		0.0%	1,760	0.1%	Basic Materials
WAT Waters	$476,789		0.0%	1,366	0.1%	Medical
ITW Illinois Tool Works	$455,682		0.0%	1,843	0.1%	Industrials
CACC Credit Acceptance	$453,902		0.0%	891	0.1%	Finance
GLD SPDR Gold Shares	$448,710	$76,208 ▼	-14.5%	1,472	0.1%	Finance
CR Crane	$447,191		0.0%	2,355	0.1%	Industrials
VGSH Vanguard Short-Term Treasury ETF	$441,985	$588 ▼	-0.1%	7,519	0.1%	ETF
ROP Roper Technologies	$438,167		0.0%	773	0.1%	Computer and Technology
ET Energy Transfer	$420,217	$72,520 ▼	-14.7%	23,178	0.1%	Energy
DVN Devon Energy	$419,892		0.0%	13,200	0.1%	Energy
DIS Walt Disney	$419,154		0.0%	3,380	0.1%	Consumer Discretionary
GE GE Aerospace	$417,229		0.0%	1,621	0.1%	Aerospace
CRWD CrowdStrike	$414,578		0.0%	814	0.1%	Computer and Technology
WMS Advanced Drainage Systems	$413,496		0.0%	3,600	0.1%	Construction
BND Vanguard Total Bond Market ETF	$407,468		0.0%	5,534	0.1%	ETF
WPM Wheaton Precious Metals	$386,589		0.0%	4,305	0.1%	Basic Materials
PH Parker-Hannifin	$386,254		0.0%	553	0.1%	Industrials
INTC Intel	$383,869		0.0%	17,137	0.1%	Computer and Technology
HII Huntington Ingalls Industries	$382,231		0.0%	1,583	0.1%	Aerospace
CI Cigna Group	$361,324	$16,529 ▲	4.8%	1,093	0.1%	Medical
ESGR Enstar Group	$349,814		0.0%	1,040	0.1%	Finance
SHEL Shell	$337,968		0.0%	4,800	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Brave Asset Management Inc Top Holdings and 13F Report (2025)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Brave Asset Management Inc Top Holdings and 13F Report (2025)

About Brave Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrave Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools