Brave Asset Management Inc Top Holdings and 13F Report (2025) About Brave Asset Management IncInvestment ActivityBrave Asset Management Inc has $315.06 million in total holdings as of December 31, 2024.Brave Asset Management Inc owns shares of 163 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 33.88% of the portfolio was sold this quarter.This quarter, Brave Asset Management Inc has purchased 166 new stocks and bought additional shares in 18 stocks.Brave Asset Management Inc sold shares of 51 stocks and completely divested from 17 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $29,733,495iShares MSCI EAFE Value ETF $24,442,258Apple $22,839,556SPDR S&P 500 ETF Trust $20,199,247Ziff Davis $19,754,057 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $427,216 HoldingProShares UltraShort 20+ Year Treasury $264,140 HoldingCrowdStrike $235,406 HoldingGRAYSCALE BITCOIN TRUST ETF $234,865 HoldingCharles Schwab $221,142 Holding Largest Purchases this Quarter Ziff Davis 13,659 shares (about $742.23K)Vanguard FTSE All-World ex-US ETF 12,081 shares (about $693.57K)Vanguard Short-Term Treasury Index ETF 7,343 shares (about $427.22K)Texas Pacific Land 250 shares (about $276.49K)ProShares UltraShort 20+ Year Treasury 7,213 shares (about $264.14K) Largest Sales this Quarter iShares Gold Trust 370,693 shares (about $18.35M)SPDR S&P 500 ETF Trust 4,410 shares (about $2.58M)Technology Select Sector SPDR Fund 3,090 shares (about $718.49K)Microsoft 1,558 shares (about $656.70K)The Goldman Sachs Group 701 shares (about $401.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrave Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$29,733,495$718,487 ▼-2.4%127,8759.4%ETFEFViShares MSCI EAFE Value ETF$24,442,258$201,065 ▲0.8%465,8337.8%ETFAAPLApple$22,839,556$286,981 ▼-1.2%91,2057.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$20,199,247$2,584,613 ▼-11.3%34,4656.4%FinanceZDZiff Davis$19,754,057$742,230 ▲3.9%363,5276.3%Computer and TechnologyVOOVanguard S&P 500 ETF$17,875,312$200,435 ▼-1.1%33,1765.7%ETFXLVHealth Care Select Sector SPDR Fund$17,302,041$11,418 ▼-0.1%125,7695.5%ETFMSFTMicrosoft$16,255,148$656,697 ▼-3.9%38,5655.2%Computer and TechnologyGOOGAlphabet$12,463,346$241,478 ▼-1.9%65,4454.0%Computer and TechnologyJPMJPMorgan Chase & Co.$11,663,090$168,756 ▼-1.4%48,6553.7%FinanceAMZNAmazon.com$10,145,910$329,743 ▼-3.1%46,2463.2%Retail/WholesaleIAUiShares Gold Trust$7,715,787$18,353,011 ▼-70.4%155,8432.4%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$7,580,787$109,932 ▼-1.4%33,7902.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$5,518,972$12,892 ▼-0.2%70,2071.8%ETFXLUUtilities Select Sector SPDR Fund$5,038,456$51,166 ▼-1.0%66,5671.6%ETFAXPAmerican Express$4,751,3110.0%16,0091.5%FinanceBRK.BBerkshire Hathaway$3,050,121$48,954 ▲1.6%6,7291.0%FinanceIVEiShares S&P 500 Value ETF$2,553,5930.0%13,3780.8%ETFGOOGLAlphabet$2,399,188$37,860 ▼-1.6%12,6740.8%Computer and TechnologyBXBlackstone$2,141,2840.0%12,4190.7%FinanceVEUVanguard FTSE All-World ex-US ETF$1,964,168$693,570 ▲54.6%34,2130.6%ETFNVDANVIDIA$1,916,282$38,809 ▼-2.0%14,2700.6%Computer and TechnologyWTMWhite Mountains Insurance Group$1,797,2350.0%9240.6%FinanceNOCNorthrop Grumman$1,782,363$17,364 ▼-1.0%3,7980.6%AerospaceGSThe Goldman Sachs Group$1,687,511$401,407 ▼-19.2%2,9470.5%FinanceIBMInternational Business Machines$1,644,1090.0%7,4790.5%Computer and TechnologyGLWCorning$1,639,4400.0%34,5000.5%Computer and TechnologyALLAllstate$1,516,2930.0%7,8650.5%FinanceKOCoca-Cola$1,512,171$4,670 ▼-0.3%24,2880.5%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,427,8160.0%45,4140.5%ETFLLYEli Lilly and Company$1,426,656$23,160 ▼-1.6%1,8480.5%MedicalJNJJohnson & Johnson$1,375,625$83,590 ▼-5.7%9,5120.4%MedicalMRKMerck & Co., Inc.$1,368,347$82,270 ▼-5.7%13,7550.4%MedicalAPOApollo Global Management$1,284,6140.0%7,7780.4%FinancePGProcter & Gamble$1,282,355$34,871 ▼-2.6%7,6490.4%Consumer StaplesYUMYum! Brands$1,171,6190.0%8,7330.4%Retail/WholesaleCSCOCisco Systems$1,095,7330.0%18,5090.3%Computer and TechnologyVTVVanguard Value ETF$1,079,457$8,296 ▲0.8%6,3760.3%ETFADBEAdobe$933,3830.0%2,0990.3%Computer and TechnologyHONHoneywell International$925,020$67,767 ▼-6.8%4,0950.3%Multi-Sector ConglomeratesMAMastercard$906,754$10,531 ▼-1.1%1,7220.3%Business ServicesMMM3M$886,848$36,791 ▼-4.0%6,8700.3%Multi-Sector ConglomeratesORCLOracle$876,3600.0%5,2590.3%Computer and TechnologyVZVerizon Communications$872,702$23,594 ▼-2.6%21,8230.3%Computer and TechnologyRDNTRadNet$823,4830.0%11,7910.3%MedicalMETMetLife$814,7060.0%9,9500.3%FinanceHDHome Depot$778,3690.0%2,0010.2%Retail/WholesaleAMGNAmgen$770,1910.0%2,9550.2%MedicalMKLMarkel Group$757,8150.0%4390.2%Multi-Sector ConglomeratesADPAutomatic Data Processing$756,122$113,872 ▼-13.1%2,5830.2%Business ServicesLOWLowe's Companies$751,5060.0%3,0450.2%Retail/WholesaleXOMExxon Mobil$732,444$46,578 ▼-6.0%6,8090.2%Oils/EnergyTXNTexas Instruments$724,1640.0%3,8620.2%Computer and TechnologyMCOMoody's$692,5400.0%1,4630.2%FinanceKMIKinder Morgan$685,000$134,260 ▼-16.4%25,0000.2%Oils/EnergyCSXCSX$675,3470.0%20,9280.2%TransportationTRVTravelers Companies$669,6740.0%2,7800.2%FinancePFEPfizer$647,810$46,879 ▼-6.7%24,4180.2%MedicalCCitigroup$635,1990.0%9,0240.2%FinanceABTAbbott Laboratories$632,737$30,313 ▼-4.6%5,5940.2%MedicalETEnergy Transfer$630,3670.0%32,1780.2%Oils/EnergyTXTTextron$619,569$7,649 ▼-1.2%8,1000.2%AerospaceEMREmerson Electric$615,436$45,234 ▼-6.8%4,9660.2%Industrial ProductsTPLTexas Pacific Land$593,901$276,490 ▲87.1%5370.2%Oils/EnergyCVXChevron$570,5250.0%3,9390.2%Oils/EnergyXLFFinancial Select Sector SPDR Fund$549,899$48,523 ▲9.7%11,3780.2%ETFFLRFluor$543,1120.0%11,0120.2%ConstructionCOPConocoPhillips$526,494$2,182 ▲0.4%5,3090.2%Oils/EnergyDEDeere & Company$518,1850.0%1,2230.2%Industrial ProductsMETAMeta Platforms$508,223$43,328 ▲9.3%8680.2%Computer and TechnologyWATWaters$506,7590.0%1,3660.2%MedicalHIGThe Hartford Financial Services Group$501,818$10,940 ▼-2.1%4,5870.2%FinanceTAT&T$471,180$88,803 ▼-15.9%20,6930.1%Computer and TechnologyITWIllinois Tool Works$467,311$70,490 ▼-13.1%1,8430.1%Industrial ProductsBACBank of America$455,9810.0%10,3750.1%FinanceVLOValero Energy$454,1960.0%3,7050.1%Oils/EnergyABBVAbbVie$439,274$47,624 ▼-9.8%2,4720.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$427,216$427,216 ▲New Holding7,3430.1%ETFCACCCredit Acceptance$418,2890.0%8910.1%FinanceGLDSPDR Gold Shares$416,9480.0%1,7220.1%FinanceWMSAdvanced Drainage Systems$416,1600.0%3,6000.1%ConstructionROPRoper Technologies$401,8440.0%7730.1%Computer and TechnologyDISWalt Disney$399,858$23,495 ▲6.2%3,5910.1%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$397,950$15,676 ▲4.1%5,5340.1%ETFCRSPCRISPR Therapeutics$395,922$98,400 ▲33.1%10,0590.1%MedicalKWEBKraneShares CSI China Internet ETF$391,816$73,100 ▼-15.7%13,4000.1%ManufacturingINTCIntel$381,892$143,297 ▲60.1%19,0470.1%Computer and TechnologyBMYBristol-Myers Squibb$361,9840.0%6,4000.1%MedicalCRCrane$357,3710.0%2,3550.1%IndustrialsACNAccenture$354,9560.0%1,0090.1%Computer and TechnologyPHParker-Hannifin$351,7250.0%5530.1%Industrial ProductsFLNGFLEX LNG$350,982$9,176 ▼-2.5%15,3000.1%TransportationEQTEQT$341,2140.0%7,4000.1%Oils/EnergyDOWDOW$337,694$9,110 ▼-2.6%8,4150.1%Basic MaterialsESGREnstar Group$334,9320.0%1,0400.1%FinanceDVNDevon Energy$333,846$13,092 ▼-3.8%10,2000.1%Oils/EnergyOXYOccidental Petroleum$322,351$108,702 ▲50.9%6,5240.1%Oils/EnergyNFLXNetflix$319,093$25,848 ▲8.8%3580.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$301,9880.0%7520.1%ETFSHELShell$300,7200.0%4,8000.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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