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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
MET icon
51
MetLife
MET
$61.9B
$792K 0.21%
9,850
– –
ABT icon
52
Abbott
ABT
$183B
$774K 0.21%
5,694
+100
+2% +$13.2K
C icon
53
Citigroup
C
$222B
$768K 0.21%
9,024
– –
ADP icon
54
Automatic Data Processing
ADP
$106B
$763K 0.21%
2,473
– –
TRV icon
55
Travelers Companies
TRV
$78.1B
$744K 0.2%
2,780
– –
XOM icon
56
ExxonMobil
XOM
$644B
$734K 0.2%
6,809
– –
MCO icon
57
Moody's
MCO
$82.8B
$734K 0.2%
1,463
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$720K 0.19%
1,862
-237
-11% -$91.3K
GS icon
59
PUT
Goldman Sachs
GS
$300B
$708K 0.19%
1,000
– –
NFLX icon
60
Netflix
NFLX
$299B
$700K 0.19%
5,230
+10
+0.2% +$1.13K
KMI icon
61
Kinder Morgan
KMI
$71.7B
$691K 0.19%
23,500
– –
IBIT icon
62
iShares Bitcoin Trust
IBIT
$46.7B
$690K 0.19%
+11,137
New +$624K
CRSP icon
63
CALL
CRISPR Therapeutics
CRSP
$4.73B
$681K 0.18%
14,000
+10,500
+300% +$406K
CSX icon
64
CSX Corp
CSX
$93.4B
$678K 0.18%
20,766
-162
-0.8% -$4.88K
LOW icon
65
Lowe's Companies
LOW
$117B
$676K 0.18%
3,045
– –
RDNT icon
66
RadNet
RDNT
$5.02B
$671K 0.18%
11,791
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$662K 0.18%
4,966
– –
CRSP icon
68
CRISPR Therapeutics
CRSP
$4.73B
$658K 0.18%
13,534
+8,125
+150% +$314K
TXT icon
69
Textron
TXT
$14.7B
$642K 0.17%
8,000
– –
DE icon
70
Deere & Co
DE
$160B
$622K 0.17%
1,223
– –
CVX icon
71
Chevron
CVX
$392B
$595K 0.16%
4,155
+216
+5% +$30.4K
NEM icon
72
Newmont
NEM
$98.7B
$577K 0.16%
9,900
+4,300
+77% +$230K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$570K 0.15%
772
-23
-3% -$14.2K
HIG icon
74
Hartford Financial Services
HIG
$38.9B
$569K 0.15%
4,487
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$543K 0.15%
10,374
-105,042
-91% -$5.2M
1 2
3
4 5

Similar funds

VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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 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.