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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
+8.64%
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
$371M
AUM Growth
+$50.2M
Cap. Flow
+$25.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.1%
Holding
184
New
17
Increased
21
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$624K
4
T icon
AT&T
T
+$508K
5
IAU icon
iShares Gold Trust
IAU
+$489K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 13.06%
3 Financials 10.54%
4 Communication Services 8.22%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.8B
$43.2M 11.63%
679,009
+207,171
+44% +$12.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 10.15%
+379,283
New +$37.2M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.5M 9.04%
264,736
-4,106
-2% -$456K
MSFT icon
4
Microsoft
MSFT
$3.66T
$18.9M 5.09%
37,978
-669
-2% -$291K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$18.6M 5.02%
33,080
-52
-0.2% -$27.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$16.7M 4.51%
27,049
-21,227
-44% -$12.1M
AAPL icon
7
Apple
AAPL
$4.57T
$16.6M 4.49%
81,089
-10,043
-11% -$2.03M
JPM icon
8
JPMorgan Chase
JPM
$943B
$13.8M 3.73%
47,682
-981
-2% -$250K
ZD icon
9
Ziff Davis
ZD
$1.89B
$12.3M 3.32%
406,495
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4T
$11.5M 3.11%
65,052
-262
-0.4% -$43.3K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$11.5M 3.09%
84,944
-247
-0.3% -$33.4K
IAU icon
12
iShares Gold Trust
IAU
$65.1B
$10.1M 2.74%
162,598
+7,892
+5% +$489K
AMZN icon
13
Amazon
AMZN
$2.71T
$9.96M 2.69%
45,394
-1,323
-3% -$262K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$7.31M 1.97%
67,246
-474
-0.7% -$48.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.72M 1.81%
99,808
-39,172
-28% -$2.48M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.75M 1.55%
70,929
-327
-0.5% -$26.5K
AXP icon
17
American Express
AXP
$218B
$5.11M 1.38%
16,009
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 0.88%
6,703
– –
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.76M 0.74%
67,456
-288
-0.4% -$11.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.5B
$2.59M 0.7%
13,250
-11
-0.1% -$2.05K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$2.32M 0.63%
14,684
-1,623
-10% -$204K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.03T
$2.21M 0.59%
12,514
-160
-1% -$26.2K
IBM icon
23
IBM
IBM
$218B
$2.2M 0.59%
7,479
– –
GS icon
24
Goldman Sachs
GS
$300B
$2.17M 0.58%
3,062
+115
+4% +$66.6K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.16M 0.58%
3,500
+1,000
+40% +$572K
1
2 3 4 5

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FGP
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GC
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TAM
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KFS
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THC
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STCG
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Brave Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brave Asset Management held 184 positions worth $371M, up 16% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brave Asset Management deployed $25.1M of net new capital in Q2 2025, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M trimmed.

  • Brave Asset Management's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 379,283 shares worth $37.6M.
  • Brave Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $12.7M increase.
  • Brave Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Brave Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2025, selling an estimated $3.67M.
  • Brave Asset Management's ten largest holdings make up 60% of its $371M portfolio in Q2 2025.
  • Brave Asset Management opened 17 new positions and closed 15 in Q2 2025.
  • Brave Asset Management's portfolio value rose 16% quarter-over-quarter to $371M.

Based on Brave Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.