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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
AMD icon
101
Advanced Micro Devices
AMD
$841B
$381K 0.09%
+1,779
New +$400K
SQQQ icon
102
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$361K 0.09%
5,276
+2,488
+89% +$176K
EFIV icon
103
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$358K 0.08%
5,418
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$356K 0.08%
3,008
– –
SHEL icon
105
Shell
SHEL
$247B
$353K 0.08%
4,800
– –
SCHW
106
Charles Schwab
SCHW
$184B
$350K 0.08%
3,505
– –
ROP icon
107
Roper Technologies
ROP
$38.5B
$344K 0.08%
773
– –
NGD
108
DELISTED
New Gold Inc
NGD
$335K 0.08%
38,500
– –
DVN icon
109
Devon Energy
DVN
$50.3B
$333K 0.08%
9,100
-4,100
-31% -$143K
L icon
110
Loews
L
$23.6B
$326K 0.08%
3,100
– –
URI icon
111
United Rentals
URI
$70.6B
$326K 0.08%
403
– –
OXY icon
112
Occidental Petroleum
OXY
$54.2B
$317K 0.07%
7,708
+442
+6% +$18.4K
DIS icon
113
Walt Disney
DIS
$171B
$316K 0.07%
2,780
-350
-11% -$38.5K
PFE icon
114
Pfizer
PFE
$142B
$315K 0.07%
12,645
-2,046
-14% -$51.6K
UNH icon
115
UnitedHealth
UNH
$370B
$312K 0.07%
944
– –
FLNG icon
116
FLEX LNG
FLNG
$1.65B
$306K 0.07%
12,250
– –
FLEX icon
117
Flex
FLEX
$46.3B
$302K 0.07%
5,000
– –
MS icon
118
Morgan Stanley
MS
$338B
$302K 0.07%
1,700
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$301K 0.07%
3,708
– –
CI icon
120
Cigna
CI
$72.2B
$301K 0.07%
1,093
– –
WFC icon
121
Wells Fargo
WFC
$267B
$297K 0.07%
3,187
– –
GBTC icon
122
Grayscale Bitcoin Trust
GBTC
$9.58B
$292K 0.07%
4,274
+1,450
+51% +$114K
NOC icon
123
PUT
Northrop Grumman
NOC
$77.1B
$285K 0.07%
500
– –
UNP icon
124
Union Pacific
UNP
$173B
$281K 0.07%
1,213
– –
ACN icon
125
Accenture
ACN
$99.4B
$271K 0.06%
1,009
– –
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 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.