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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$567K 0.14%
772
– –
DE icon
77
Deere & Co
DE
$167B
$559K 0.14%
1,223
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$559K 0.14%
10,374
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$542K 0.13%
902
– –
COP icon
80
ConocoPhillips
COP
$144B
$533K 0.13%
5,633
– –
GLD icon
81
SPDR Gold Trust
GLD
$132B
$523K 0.13%
1,472
– –
WMS icon
82
Advanced Drainage Systems
WMS
$11.5B
$499K 0.12%
3,600
– –
GE icon
83
GE Aerospace
GE
$391B
$488K 0.12%
1,621
– –
WPM icon
84
Wheaton Precious Metals
WPM
$52.4B
$481K 0.12%
4,305
– –
ITW icon
85
Illinois Tool Works
ITW
$84.9B
$481K 0.12%
1,843
– –
DVN icon
86
Devon Energy
DVN
$50.8B
$463K 0.11%
13,200
– –
HII icon
87
Huntington Ingalls Industries
HII
$12.7B
$456K 0.11%
1,583
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$443K 0.11%
7,519
– –
FLR icon
89
Fluor
FLR
$7.2B
$438K 0.11%
10,400
– –
TPL icon
90
Texas Pacific Land
TPL
$27.3B
$436K 0.11%
1,401
+600
+75% +$189K
CR icon
91
Crane Co
CR
$13B
$434K 0.11%
2,355
– –
CRS icon
92
Carpenter Technology
CRS
$28.3B
$432K 0.1%
1,760
– –
AFL icon
93
Aflac
AFL
$63.7B
$431K 0.1%
3,859
+1,800
+87% +$189K
PH icon
94
Parker-Hannifin
PH
$125B
$419K 0.1%
553
– –
CACC icon
95
Credit Acceptance
CACC
$6.15B
$416K 0.1%
891
– –
BND icon
96
Vanguard Total Bond Market
BND
$158B
$412K 0.1%
5,534
– –
WAT icon
97
Waters Corp
WAT
$38.9B
$410K 0.1%
1,366
– –
SLV icon
98
iShares Silver Trust
SLV
$28.8B
$403K 0.1%
+9,523
New +$342K
CRWD icon
99
CrowdStrike
CRWD
$215B
$399K 0.1%
3,256
– –
ET icon
100
Energy Transfer Partners
ET
$70B
$398K 0.1%
23,178
– –
2 3
4
5 6

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.