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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
ROM icon
101
ProShares Ultra Technology
ROM
$1.29B
$387K 0.09%
4,176
– –
ROP icon
102
Roper Technologies
ROP
$38.8B
$385K 0.09%
773
– –
URI icon
103
United Rentals
URI
$71.5B
$385K 0.09%
403
– –
PFE icon
104
Pfizer
PFE
$144B
$374K 0.09%
14,691
+1,203
+9% +$29.7K
DIS icon
105
Walt Disney
DIS
$170B
$358K 0.09%
3,130
-250
-7% -$29.4K
LNC icon
106
Lincoln National
LNC
$8.99B
$352K 0.09%
8,736
+400
+5% +$15.5K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.09%
3,008
– –
EFIV icon
108
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$345K 0.08%
5,418
– –
SHEL icon
109
Shell
SHEL
$249B
$343K 0.08%
4,800
– –
OXY icon
110
Occidental Petroleum
OXY
$54.6B
$343K 0.08%
7,266
– –
SCHW
111
Charles Schwab
SCHW
$185B
$335K 0.08%
3,505
+517
+17% +$49.1K
B
112
Barrick Mining
B
$64.2B
$328K 0.08%
10,000
– –
UNH icon
113
UnitedHealth
UNH
$372B
$326K 0.08%
+944
New +$286K
CI icon
114
Cigna
CI
$72.4B
$315K 0.08%
1,093
– –
L icon
115
Loews
L
$23.7B
$311K 0.08%
3,100
– –
FLNG icon
116
FLEX LNG
FLNG
$1.65B
$309K 0.07%
12,250
– –
NOC icon
117
PUT
Northrop Grumman
NOC
$78.5B
$305K 0.07%
+500
New +$284K
SYY icon
118
Sysco
SYY
$39.8B
$299K 0.07%
+3,628
New +$290K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.07%
3,708
– –
PBR icon
120
Petrobras
PBR
$120B
$294K 0.07%
23,239
+7,446
+47% +$93.5K
FLEX icon
121
Flex
FLEX
$47B
$290K 0.07%
5,000
– –
UNP icon
122
Union Pacific
UNP
$176B
$287K 0.07%
1,213
– –
LH icon
123
Labcorp
LH
$25.3B
$286K 0.07%
995
– –
URA icon
124
Global X Uranium ETF
URA
$5.92B
$279K 0.07%
5,850
– –
NGD
125
DELISTED
New Gold Inc
NGD
$276K 0.07%
38,500
– –
3 4
5
6 7

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.