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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
LOW icon
51
Lowe's Companies
LOW
$119B
$831K 0.2%
3,445
– –
CSX icon
52
CSX Corp
CSX
$92.3B
$821K 0.19%
22,641
– –
XOM icon
53
ExxonMobil
XOM
$643B
$819K 0.19%
6,809
– –
ORCL icon
54
Oracle
ORCL
$409B
$815K 0.19%
4,183
-1,523
-27% -$363K
TRV icon
55
Travelers Companies
TRV
$78B
$786K 0.19%
2,710
-70
-3% -$19.7K
MET icon
56
MetLife
MET
$62B
$778K 0.18%
9,850
– –
HON icon
57
Honeywell
HON
$78.2B
$757K 0.18%
3,878
-467
-11% -$91.4K
MCO icon
58
Moody's
MCO
$83.7B
$747K 0.18%
1,463
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$715K 0.17%
5,386
-580
-10% -$76.9K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$708K 0.17%
1,072
+300
+39% +$200K
NEM icon
61
Newmont
NEM
$100B
$689K 0.16%
6,900
-1,100
-14% -$99.4K
TXT icon
62
Textron
TXT
$14.9B
$680K 0.16%
7,800
-200
-3% -$16.7K
ABT icon
63
Abbott
ABT
$185B
$677K 0.16%
5,405
-450
-8% -$57.3K
TXN icon
64
Texas Instruments
TXN
$246B
$667K 0.16%
3,843
+17
+0.4% +$2.91K
CVX icon
65
Chevron
CVX
$385B
$665K 0.16%
4,366
+131
+3% +$20K
CRSP icon
66
CALL
CRISPR Therapeutics
CRSP
$4.88B
$650K 0.15%
12,400
-2,000
-14% -$120K
KMI icon
67
Kinder Morgan
KMI
$69.9B
$646K 0.15%
23,500
– –
ADBE icon
68
Adobe
ADBE
$99.9B
$645K 0.15%
1,842
-20
-1% -$6.8K
ADP icon
69
Automatic Data Processing
ADP
$107B
$636K 0.15%
2,473
– –
HIG icon
70
Hartford Financial Services
HIG
$39.2B
$618K 0.15%
4,487
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$583K 0.14%
1,472
– –
VLO icon
72
Valero Energy
VLO
$88.5B
$579K 0.14%
3,555
– –
DE icon
73
Deere & Co
DE
$163B
$572K 0.13%
1,229
+6
+0.5% +$2.82K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58B
$568K 0.13%
10,374
– –
ABBV icon
75
AbbVie
ABBV
$433B
$559K 0.13%
2,447
-250
-9% -$57K
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 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.