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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
AMAT icon
126
Applied Materials
AMAT
$434B
$270K 0.06%
1,049
– –
SYY icon
127
Sysco
SYY
$40.7B
$267K 0.06%
3,628
– –
GEV icon
128
GE Vernova
GEV
$271B
$264K 0.06%
404
– –
LH icon
129
Labcorp
LH
$25.3B
$250K 0.06%
995
– –
BN icon
130
Brookfield
BN
$107B
$248K 0.06%
5,400
– –
APA icon
131
APA Corp
APA
$13B
$245K 0.06%
10,000
– –
WMT icon
132
Walmart Inc
WMT
$888B
$243K 0.06%
2,183
– –
NYT icon
133
New York Times
NYT
$12.2B
$239K 0.06%
3,440
-128
-4% -$7.94K
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$237K 0.06%
+4,400
New +$212K
FYBR
135
DELISTED
Frontier Communications
FYBR
$236K 0.06%
6,191
– –
DOV icon
136
Dover
DOV
$27.7B
$230K 0.05%
+1,179
New +$215K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$225K 0.05%
5,038
– –
FCX icon
138
Freeport-McMoran
FCX
$96.7B
$223K 0.05%
+4,400
New +$191K
QCOM icon
139
Qualcomm
QCOM
$171B
$216K 0.05%
1,263
– –
SHOP icon
140
Shopify
SHOP
$160B
$211K 0.05%
+1,313
New +$211K
LIN icon
141
Linde
LIN
$221B
$211K 0.05%
494
– –
SAFT icon
142
Safety Insurance
SAFT
$1.51B
$203K 0.05%
+2,600
New +$192K
ENB icon
143
Enbridge
ENB
$118B
$202K 0.05%
4,224
– –
SBUX icon
144
Starbucks
SBUX
$118B
$202K 0.05%
2,400
– –
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
$196K 0.05%
22,000
– –
SMR icon
146
NuScale Power
SMR
$3.28B
$142K 0.03%
+10,000
New +$286K
BTG icon
147
B2Gold
BTG
$5.18B
$135K 0.03%
30,000
– –
XRX icon
148
Xerox
XRX
$411M
$128K 0.03%
54,000
+34,500
+177% +$102K
RIG icon
149
Transocean
RIG
$5.7B
$95K 0.02%
23,000
– –
TDOC icon
150
Teladoc Health
TDOC
$1.21B
$92.9K 0.02%
13,275
– –
4 5
6
7 8

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.