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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
+10.16%
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
$413M
AUM Growth
+$42.1M
Cap. Flow
+$7.95M
Cap. Flow %
1.92%
Top 10 Hldgs %
60.54%
Holding
183
New
14
Increased
37
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
GS icon
Goldman Sachs
GS
+$504K
3
ESGR
Enstar Group
ESGR
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 10.26%
3 Communication Services 9.32%
4 Consumer Discretionary 3.32%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
51
RadNet
RDNT
$5.25B
$899K 0.22%
11,791
– –
LOW icon
52
Lowe's Companies
LOW
$119B
$866K 0.21%
3,445
+400
+13% +$98.3K
HON icon
53
Honeywell
HON
$78.2B
$862K 0.21%
4,345
– –
CRSP icon
54
CRISPR Therapeutics
CRSP
$4.88B
$845K 0.2%
13,034
-500
-4% -$28.7K
MKL icon
55
Markel Group
MKL
$23.3B
$839K 0.2%
439
– –
MET icon
56
MetLife
MET
$62B
$811K 0.2%
9,850
– –
CSX icon
57
CSX Corp
CSX
$92.3B
$804K 0.19%
22,641
+1,875
+9% +$64K
GS icon
58
PUT
Goldman Sachs
GS
$303B
$796K 0.19%
1,000
– –
ABT icon
59
Abbott
ABT
$185B
$784K 0.19%
5,855
+161
+3% +$21.1K
EMR icon
60
Emerson Electric
EMR
$86.7B
$783K 0.19%
5,966
+1,000
+20% +$136K
TRV icon
61
Travelers Companies
TRV
$78B
$776K 0.19%
2,780
– –
XOM icon
62
ExxonMobil
XOM
$643B
$768K 0.19%
6,809
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$732K 0.18%
11,269
+132
+1% +$8.59K
ADP icon
64
Automatic Data Processing
ADP
$107B
$726K 0.18%
2,473
– –
TXN icon
65
Texas Instruments
TXN
$246B
$703K 0.17%
3,826
– –
MCO icon
66
Moody's
MCO
$83.7B
$697K 0.17%
1,463
– –
TXT icon
67
Textron
TXT
$14.9B
$676K 0.16%
8,000
– –
NEM icon
68
Newmont
NEM
$100B
$674K 0.16%
8,000
-1,900
-19% -$133K
KMI icon
69
Kinder Morgan
KMI
$69.9B
$665K 0.16%
23,500
– –
CVX icon
70
Chevron
CVX
$385B
$658K 0.16%
4,235
+80
+2% +$12.4K
ADBE icon
71
Adobe
ADBE
$99.9B
$657K 0.16%
1,862
– –
NFLX icon
72
Netflix
NFLX
$305B
$627K 0.15%
5,230
– –
ABBV icon
73
AbbVie
ABBV
$433B
$624K 0.15%
2,697
– –
VLO icon
74
Valero Energy
VLO
$88.5B
$605K 0.15%
3,555
-150
-4% -$22.4K
HIG icon
75
Hartford Financial Services
HIG
$39.2B
$599K 0.14%
4,487
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brave Asset Management held 183 positions worth $413M, up 11% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brave Asset Management's Q3 2025 filing shows 14 new, 37 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares Silver Trust: 9,523 shares worth $403K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

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

  • Brave Asset Management's largest Q3 2025 buy was iShares Silver Trust: 9,523 shares worth $403K.
  • Brave Asset Management added most to iShares Gold Trust in Q3 2025, an estimated $1.53M increase.
  • Brave Asset Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Brave Asset Management fully exited Enstar Group in Q3 2025, selling an estimated $350K.
  • Brave Asset Management's ten largest holdings make up 61% of its $413M portfolio in Q3 2025.
  • Brave Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Brave Asset Management's portfolio value rose 11% quarter-over-quarter to $413M.

Based on Brave Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.