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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
-2.72%
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
$321M
AUM Growth
+$5.65M
Cap. Flow
+$20.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
57.44%
Holding
174
New
9
Increased
27
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.22M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.78M
5
ZD icon
Ziff Davis
ZD
+$2.06M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M
3
PFE icon
Pfizer
PFE
+$340K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 11.02%
3 Communication Services 9.5%
4 Consumer Discretionary 3.84%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$27.8M 8.67%
471,838
+6,005
+1% +$340K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.8M 8.65%
268,842
+13,092
+5% +$1.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27M 8.42%
48,276
+13,811
+40% +$8.12M
AAPL icon
4
Apple
AAPL
$4.54T
$20.2M 6.31%
91,132
-73
-0.1% -$16.9K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$17M 5.31%
33,132
-44
-0.1% -$23.8K
ZD icon
6
Ziff Davis
ZD
$1.96B
$15.3M 4.76%
406,495
+42,968
+12% +$2.06M
MSFT icon
7
Microsoft
MSFT
$3.45T
$14.5M 4.52%
38,647
+82
+0.2% +$33.4K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.4M 3.88%
85,191
-40,578
-32% -$5.89M
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.9M 3.72%
48,663
+8
+0% +$2.04K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 3.18%
65,314
-131
-0.2% -$24K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$9.12M 2.84%
154,706
-1,137
-0.7% -$61.5K
AMZN icon
12
Amazon
AMZN
$2.92T
$8.89M 2.77%
46,717
+471
+1% +$102K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.43M 2.63%
138,980
+104,767
+306% +$6.31M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.69M 2.08%
67,720
+140
+0.2% +$15.2K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.82M 1.81%
71,256
+1,049
+1% +$83.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.75M 1.79%
115,416
+104,038
+914% +$5.22M
AXP icon
17
American Express
AXP
$227B
$4.31M 1.34%
16,009
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.67M 1.14%
+28,006
New +$3.78M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.11%
6,703
-26
-0.4% -$12.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67M 0.83%
67,744
-65,390
-49% -$2.55M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$2.53M 0.79%
13,261
-117
-0.9% -$22.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.61%
12,674
– –
NOC icon
23
Northrop Grumman
NOC
$77.1B
$1.94M 0.61%
3,798
– –
IBM icon
24
IBM
IBM
$211B
$1.86M 0.58%
7,479
– –
WTM icon
25
White Mountains Insurance
WTM
$5.2B
$1.78M 0.55%
924
– –
1
2 3 4 5

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VCM
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SP
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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
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HP
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JHC
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Brave Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brave Asset Management held 174 positions worth $321M, up 1.8% from $315M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brave Asset Management deployed $20.3M of net new capital in Q1 2025, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $5.89M trimmed.

  • Brave Asset Management's largest Q1 2025 buy was State Street Industrial Select Sector SPDR ETF: 28,006 shares worth $3.67M.
  • Brave Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.12M increase.
  • Brave Asset Management's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.89M.
  • Brave Asset Management fully exited PayPal in Q1 2025, selling an estimated $241K.
  • Brave Asset Management's ten largest holdings make up 57% of its $321M portfolio in Q1 2025.
  • Brave Asset Management opened 9 new positions and closed 7 in Q1 2025.
  • Brave Asset Management's portfolio value rose 1.8% quarter-over-quarter to $321M.

Based on Brave Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.