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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
DOV icon
176
Dover
DOV
$28.3B
– –
-1,179
Closed -$216K
EDIT icon
177
Editas Medicine
EDIT
$425M
– –
-25,000
Closed -$55K
ESGR
178
DELISTED
Enstar Group
ESGR
– –
-1,040
Closed -$350K
F icon
179
Ford
F
$56.8B
– –
-12,649
Closed -$137K
FCX icon
180
Freeport-McMoran
FCX
$96.7B
– –
-7,050
Closed -$306K
INTC icon
181
CALL
Intel
INTC
$509B
– –
-5,000
Closed -$112K
QS icon
182
QuantumScape Corp
QS
$3.5B
– –
-13,200
Closed -$88.7K
CNTN
183
Canton Strategic Holdings
CNTN
$147M
– –
-10,000
Closed -$19.4K
4 5 6 7
8

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SP
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KWS
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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
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HP
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JHC
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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.