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

About Brave Asset Management Inc

Investment Activity

Brave Asset Management Inc has $320.72 million in total holdings as of March 31, 2025.
Brave Asset Management Inc owns shares of 160 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.59% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Brave Asset Management Inc has purchased 163 new stocks and bought additional shares in 27 stocks.
Brave Asset Management Inc sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $28,403,587
iShares MSCI EAFE Value ETF: $27,810,132
Technology Select Sector SPDR Fund: $27,755,248
Apple: $20,243,151
Vanguard S&P 500 ETF: $17,026,689

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $3,670,746 Holding
35671D857 - Freeport-McMoRan: $369,097 Holding
464287184 - iShares China Large-Cap ETF: $292,920 Holding
01609W102 - Alibaba Group: $282,972 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 16,311 shares (about $9.12M)
Vanguard FTSE All-World ex-US ETF: 104,767 shares (about $6.36M)
Financial Select Sector SPDR Fund: 104,038 shares (about $5.18M)
Industrial Select Sector SPDR Fund: 28,006 shares (about $3.67M)
Ziff Davis: 42,968 shares (about $1.61M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund: 40,578 shares (about $5.92M)
Utilities Select Sector SPDR Fund: 32,695 shares (about $2.58M)
Pfizer: 12,976 shares (about $328.81K)
KraneShares CSI China Internet ETF: 5,461 shares (about $190.64K)
EQT: 1,900 shares (about $101.52K)

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
SPY SPDR S&P 500 ETF Trust	$28,403,587	$9,124,210 ▲	47.3%	50,776	8.9%	Finance
EFV iShares MSCI EAFE Value ETF	$27,810,132	$353,935 ▲	1.3%	471,838	8.7%	ETF
XLK Technology Select Sector SPDR Fund	$27,755,248	$1,351,618 ▲	5.1%	134,421	8.7%	ETF
AAPL Apple	$20,243,151	$16,215 ▼	-0.1%	91,132	6.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,026,689	$22,612 ▼	-0.1%	33,132	5.3%	ETF
ZD Ziff Davis	$15,276,082	$1,614,737 ▲	11.8%	406,495	4.8%	Computer and Technology
MSFT Microsoft	$14,507,697	$30,782 ▲	0.2%	38,647	4.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$12,438,738	$5,924,794 ▼	-32.3%	85,191	3.9%	ETF
JPM JPMorgan Chase & Co.	$11,937,034	$1,962 ▲	0.0%	48,663	3.7%	Finance
GOOG Alphabet	$10,204,006	$20,466 ▼	-0.2%	65,314	3.2%	Computer and Technology
IAU iShares Gold Trust	$9,121,466	$67,038 ▼	-0.7%	154,706	2.8%	Finance
AMZN Amazon.com	$8,888,376	$89,612 ▲	1.0%	46,717	2.8%	Retail/Wholesale
VEU Vanguard FTSE All-World ex-US ETF	$8,430,527	$6,355,166 ▲	306.2%	138,980	2.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$6,685,996	$13,822 ▲	0.2%	33,860	2.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$5,819,478	$85,672 ▲	1.5%	71,256	1.8%	ETF
XLF Financial Select Sector SPDR Fund	$5,748,871	$5,182,133 ▲	914.4%	115,416	1.8%	ETF
AXP American Express	$4,307,221		0.0%	16,009	1.3%	Finance
XLI Industrial Select Sector SPDR Fund	$3,670,746	$3,670,746 ▲	New Holding	28,006	1.1%	ETF
BRK.B Berkshire Hathaway	$3,569,884	$13,847 ▼	-0.4%	6,703	1.1%	Finance
XLU Utilities Select Sector SPDR Fund	$2,670,807	$2,578,001 ▼	-49.1%	33,872	0.8%	ETF
IVE iShares S&P 500 Value ETF	$2,527,281	$22,298 ▼	-0.9%	13,261	0.8%	ETF
GS The Goldman Sachs Group	$2,156,207	$546,290 ▲	33.9%	3,947	0.7%	Finance
GOOGL Alphabet	$1,959,907		0.0%	12,674	0.6%	Computer and Technology
NOC Northrop Grumman	$1,944,614		0.0%	3,798	0.6%	Aerospace
NVDA NVIDIA	$1,875,703	$329,145 ▲	21.3%	17,307	0.6%	Computer and Technology
IBM International Business Machines	$1,859,728		0.0%	7,479	0.6%	Computer and Technology
WTM White Mountains Insurance Group	$1,779,448		0.0%	924	0.6%	Finance
BX Blackstone	$1,735,928		0.0%	12,419	0.5%	Finance
LLY Eli Lilly and Company	$1,708,808	$182,526 ▲	12.0%	2,069	0.5%	Medical
KO Coca-Cola	$1,705,272	$34,234 ▼	-2.0%	23,810	0.5%	Consumer Staples
ALL Allstate	$1,628,606		0.0%	7,865	0.5%	Finance
JNJ Johnson & Johnson	$1,577,470		0.0%	9,512	0.5%	Medical
GLW Corning	$1,567,965	$11,445 ▼	-0.7%	34,250	0.5%	Computer and Technology
YUM Yum! Brands	$1,374,225		0.0%	8,733	0.4%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$1,352,858	$42,715 ▼	-3.1%	44,024	0.4%	ETF
PG Procter & Gamble	$1,269,459	$34,084 ▼	-2.6%	7,449	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$1,199,642	$35,006 ▼	-2.8%	13,365	0.4%	Medical
VTV Vanguard Value ETF	$1,118,664	$17,274 ▲	1.6%	6,476	0.3%	ETF
CSCO Cisco Systems	$1,101,030	$41,161 ▼	-3.6%	17,842	0.3%	Computer and Technology
APO Apollo Global Management	$1,065,119		0.0%	7,778	0.3%	Finance
MMM 3M	$1,008,928		0.0%	6,870	0.3%	Multi-Sector Conglomerates
MA Mastercard	$955,373	$11,511 ▲	1.2%	1,743	0.3%	Business Services
VZ Verizon Communications	$938,952	$50,939 ▼	-5.1%	20,700	0.3%	Computer and Technology
AMGN Amgen	$911,284	$9,347 ▼	-1.0%	2,925	0.3%	Medical
HON Honeywell International	$867,116		0.0%	4,095	0.3%	Multi-Sector Conglomerates
MKL Markel Group	$820,759		0.0%	439	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$809,794		0.0%	6,809	0.3%	Energy
ADBE Adobe	$805,029		0.0%	2,099	0.3%	Computer and Technology
MET MetLife	$790,857	$8,029 ▼	-1.0%	9,850	0.2%	Finance
HD Home Depot	$760,100	$26,754 ▲	3.6%	2,074	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$755,576	$33,608 ▼	-4.3%	2,473	0.2%	Business Services
ABT Abbott Laboratories	$742,044		0.0%	5,594	0.2%	Medical
ORCL Oracle	$736,100	$839 ▲	0.1%	5,265	0.2%	Computer and Technology
TRV Travelers Companies	$735,199		0.0%	2,780	0.2%	Finance
TPL Texas Pacific Land	$711,520		0.0%	537	0.2%	Energy
LOW Lowe's Companies	$710,185		0.0%	3,045	0.2%	Retail/Wholesale
TXN Texas Instruments	$694,001		0.0%	3,862	0.2%	Computer and Technology
MCO Moody's	$681,304		0.0%	1,463	0.2%	Finance
KMI Kinder Morgan	$670,455	$42,795 ▼	-6.0%	23,500	0.2%	Energy
CVX Chevron	$658,955		0.0%	3,939	0.2%	Energy
C Citigroup	$640,614		0.0%	9,024	0.2%	Finance
CSX CSX	$615,911		0.0%	20,928	0.2%	Transportation
RDNT RadNet	$586,249		0.0%	11,791	0.2%	Medical
TXT Textron	$578,000	$7,225 ▼	-1.2%	8,000	0.2%	Aerospace
DE Deere & Company	$574,015		0.0%	1,223	0.2%	Industrials
T AT&T	$573,886	$11,312 ▼	-1.9%	20,293	0.2%	Computer and Technology
TBT ProShares UltraShort 20+ Year Treasury	$558,085	$315,368 ▲	129.9%	16,585	0.2%	ETF
COP ConocoPhillips	$557,551		0.0%	5,309	0.2%	Energy
HIG The Hartford Financial Services Group	$555,177	$12,373 ▼	-2.2%	4,487	0.2%	Finance
EMR Emerson Electric	$544,472		0.0%	4,966	0.2%	Industrials
ABBV AbbVie	$517,933		0.0%	2,472	0.2%	Medical
ET Energy Transfer	$505,239	$92,950 ▼	-15.5%	27,178	0.2%	Energy
WAT Waters	$503,467		0.0%	1,366	0.2%	Medical
GLD SPDR Gold Shares	$496,177		0.0%	1,722	0.2%	Finance
DVN Devon Energy	$493,680	$112,200 ▲	29.4%	13,200	0.2%	Energy
VLO Valero Energy	$489,319		0.0%	3,705	0.2%	Energy
NFLX Netflix	$486,781	$152,935 ▲	45.8%	522	0.2%	Consumer Discretionary
CACC Credit Acceptance	$460,068		0.0%	891	0.1%	Finance
META Meta Platforms	$458,206	$42,074 ▼	-8.4%	795	0.1%	Computer and Technology
ITW Illinois Tool Works	$457,082		0.0%	1,843	0.1%	Industrials
ROP Roper Technologies	$455,745		0.0%	773	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$441,877	$10,916 ▲	2.5%	7,529	0.1%	ETF
BAC Bank of America	$432,949		0.0%	10,375	0.1%	Finance
BND Vanguard Total Bond Market ETF	$406,472		0.0%	5,534	0.1%	ETF
WMS Advanced Drainage Systems	$391,140		0.0%	3,600	0.1%	Construction
INTC Intel	$389,181	$43,376 ▼	-10.0%	17,137	0.1%	Computer and Technology
FLR Fluor	$372,528	$21,922 ▼	-5.6%	10,400	0.1%	Construction
FCX Freeport-McMoRan	$369,097	$369,097 ▲	New Holding	9,749	0.1%	Basic Materials
CR Crane	$360,739		0.0%	2,355	0.1%	Industrials
SHEL Shell	$351,744		0.0%	4,800	0.1%	Energy
ESGR Enstar Group	$345,675		0.0%	1,040	0.1%	Finance
BMY Bristol-Myers Squibb	$344,594	$45,743 ▼	-11.7%	5,650	0.1%	Medical
CI The Cigna Group	$343,147		0.0%	1,043	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$339,691	$108,682 ▲	47.0%	3,635	0.1%	ETF
PH Parker-Hannifin	$336,141		0.0%	553	0.1%	Industrials
WPM Wheaton Precious Metals	$334,197		0.0%	4,305	0.1%	Basic Materials
DIS Walt Disney	$333,606	$20,826 ▼	-5.9%	3,380	0.1%	Consumer Discretionary
GE General Electric	$324,443		0.0%	1,621	0.1%	Transportation
HII Huntington Ingalls Industries	$322,995		0.0%	1,583	0.1%	Aerospace
OXY Occidental Petroleum	$322,025		0.0%	6,524	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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