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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$371M
AUM Growth
+$50.2M
Cap. Flow
+$25.6M
Cap. Flow %
6.91%
Top 10 Hldgs %
60.1%
Holding
184
New
17
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Financials 10.54%
3 Communication Services 8.22%
4 Consumer Discretionary 3.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$103B
$1.86M 0.5%
12,419
– –
GLW icon
27
Corning
GLW
$119B
$1.8M 0.49%
34,250
– –
NOC icon
28
Northrop Grumman
NOC
$77.3B
$1.8M 0.49%
3,598
-200
-5% -$98.3K
KO icon
29
Coca-Cola
KO
$378B
$1.68M 0.45%
23,810
– –
WTM icon
30
White Mountains Insurance
WTM
$5.23B
$1.66M 0.45%
924
– –
ALL icon
31
Allstate
ALL
$68.5B
$1.58M 0.43%
7,865
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.47M 0.4%
1,881
-188
-9% -$146K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$1.45M 0.39%
9,512
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.36%
44,024
– –
YUM icon
35
Yum! Brands
YUM
$42.5B
$1.29M 0.35%
8,733
– –
CSCO icon
36
Cisco
CSCO
$458B
$1.24M 0.33%
17,842
– –
VZ icon
37
Verizon
VZ
$195B
$1.19M 0.32%
27,553
+6,853
+33% +$297K
PG icon
38
Procter & Gamble
PG
$337B
$1.19M 0.32%
7,449
– –
ORCL icon
39
Oracle
ORCL
$373B
$1.16M 0.31%
5,265
– –
T icon
40
AT&T
T
$159B
$1.12M 0.3%
38,744
+18,451
+91% +$508K
APO icon
41
Apollo Global Management
APO
$72.2B
$1.1M 0.3%
7,778
– –
MRK icon
42
Merck
MRK
$323B
$1.06M 0.29%
13,365
– –
MMM icon
43
3M
MMM
$91.2B
$1.05M 0.28%
6,870
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.28%
5,913
-563
-9% -$95.1K
MA icon
45
Mastercard
MA
$507B
$979K 0.26%
1,743
– –
HON icon
46
Honeywell
HON
$77.6B
$954K 0.26%
4,345
– –
MKL icon
47
Markel Group
MKL
$23.4B
$877K 0.24%
439
– –
HD icon
48
Home Depot
HD
$333B
$867K 0.23%
2,365
+291
+14% +$105K
AMGN icon
49
Amgen
AMGN
$209B
$817K 0.22%
2,925
– –
TXN icon
50
Texas Instruments
TXN
$253B
$794K 0.21%
3,826
-36
-0.9% -$6.39K
1
2
3 4 5

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SP
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KWS
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PC
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

Brave Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brave Asset Management held 184 positions worth $371M, up 16% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brave Asset Management deployed $25.6M of net new capital in Q2 2025, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M trimmed.

  • Brave Asset Management's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $12.7M increase.
  • Brave Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Brave Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $3.67M.
  • Brave Asset Management's ten largest holdings make up 60% of its $371M portfolio in Q2 2025.
  • Brave Asset Management opened 17 new positions and closed 15 in Q2 2025.
  • Brave Asset Management's portfolio value rose 16% quarter-over-quarter to $371M.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.