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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
+4.27%
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
$425M
AUM Growth
+$11.7M
Cap. Flow
-$2.36M
Cap. Flow %
-0.56%
Top 10 Hldgs %
61.38%
Holding
181
New
9
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
ZD icon
Ziff Davis
ZD
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$527K
2
GS icon
Goldman Sachs
GS
+$408K
3
IAU icon
iShares Gold Trust
IAU
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 10.33%
3 Communication Services 10.1%
4 Consumer Discretionary 3.16%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.96M 0.46%
9,477
-20
-0.2% -$3.96K
WTM icon
27
White Mountains Insurance
WTM
$5.2B
$1.92M 0.45%
924
– –
BX icon
28
Blackstone
BX
$102B
$1.91M 0.45%
12,419
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.87M 0.44%
1,737
-144
-8% -$138K
GS icon
30
Goldman Sachs
GS
$300B
$1.65M 0.39%
1,882
-500
-21% -$408K
ALL icon
31
Allstate
ALL
$68B
$1.64M 0.39%
7,865
– –
KO icon
32
Coca-Cola
KO
$377B
$1.49M 0.35%
21,249
-2,561
-11% -$179K
BAC icon
33
Bank of America
BAC
$435B
$1.48M 0.35%
26,999
– –
CSCO icon
34
Cisco
CSCO
$457B
$1.47M 0.35%
19,143
+1
+0% +$74
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.46M 0.34%
47,168
-3,143
-6% -$97.9K
MRK icon
36
Merck
MRK
$322B
$1.45M 0.34%
13,734
-300
-2% -$28.2K
YUM icon
37
Yum! Brands
YUM
$41.8B
$1.27M 0.3%
8,387
-346
-4% -$51.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.27%
5,994
+81
+1% +$15.2K
APO icon
39
Apollo Global Management
APO
$72.4B
$1.13M 0.27%
7,778
– –
AMGN icon
40
Amgen
AMGN
$208B
$1.09M 0.26%
3,341
-184
-5% -$58.4K
VZ icon
41
Verizon
VZ
$195B
$1.08M 0.25%
26,566
-135
-0.5% -$5.48K
PG icon
42
Procter & Gamble
PG
$336B
$1.05M 0.25%
7,357
-92
-1% -$13.6K
MMM icon
43
3M
MMM
$90.9B
$1.04M 0.24%
6,495
-375
-5% -$61.3K
MA icon
44
Mastercard
MA
$502B
$984K 0.23%
1,723
-20
-1% -$11.2K
CRSP icon
45
CRISPR Therapeutics
CRSP
$4.73B
$946K 0.22%
18,034
+5,000
+38% +$299K
MKL icon
46
Markel Group
MKL
$23.3B
$944K 0.22%
439
– –
C icon
47
Citigroup
C
$222B
$936K 0.22%
8,024
-1,000
-11% -$104K
T icon
48
AT&T
T
$159B
$843K 0.2%
33,922
– –
RDNT icon
49
RadNet
RDNT
$5.02B
$841K 0.2%
11,791
– –
HD icon
50
Home Depot
HD
$331B
$841K 0.2%
2,444
+79
+3% +$28.9K
1
2
3 4 5

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VCM
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SP
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brave Asset Management held 181 positions worth $425M, up 2.8% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q4 2025 filing shows 9 new, 29 increased, 46 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 1,779 shares worth $381K. The largest sale was NVIDIA, an estimated $527K.

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.

  • Brave Asset Management's largest Q4 2025 buy was Advanced Micro Devices: 1,779 shares worth $381K.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $1.82M increase.
  • Brave Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $527K.
  • Brave Asset Management fully exited Petrobras in Q4 2025, selling an estimated $294K.
  • Brave Asset Management's ten largest holdings make up 61% of its $425M portfolio in Q4 2025.
  • Brave Asset Management opened 9 new positions and closed 13 in Q4 2025.
  • Brave Asset Management's portfolio value rose 2.8% quarter-over-quarter to $425M.

Based on Brave Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.