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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

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

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

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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$26B
$47.3M 11.44%
696,832
+17,823
+3% +$1.17M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.5M 9.32%
383,923
+4,640
+1% +$460K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.5M 9.08%
266,152
+1,416
+0.5% +$188K
AAPL icon
4
Apple
AAPL
$4.88T
$22.1M 5.34%
86,643
+5,554
+7% +$1.25M
MSFT icon
5
Microsoft
MSFT
$2.91T
$20.3M 4.92%
39,271
+1,293
+3% +$660K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$19.7M 4.76%
32,121
-959
-3% -$565K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.3M 4.44%
27,528
+479
+2% +$307K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.23T
$15.9M 3.84%
65,129
+77
+0.1% +$16.2K
ZD icon
9
Ziff Davis
ZD
$1.98B
$15.5M 3.75%
406,495
– –
JPM icon
10
JPMorgan Chase
JPM
$916B
$15.1M 3.65%
47,807
+125
+0.3% +$37.2K
IAU icon
11
iShares Gold Trust
IAU
$62.1B
$13.5M 3.28%
186,105
+23,507
+14% +$1.53M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.8M 2.87%
85,156
+212
+0.2% +$28.7K
AMZN icon
13
Amazon
AMZN
$2.68T
$9.86M 2.39%
44,938
-456
-1% -$103K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.14M 1.97%
67,938
+692
+1% +$79.2K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$7.07M 1.71%
100,452
+644
+0.6% +$44.4K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.77M 1.4%
73,666
+2,737
+4% +$221K
AXP icon
17
American Express
AXP
$243B
$5.32M 1.29%
16,009
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.05M 0.98%
8,053
+1,350
+20% +$654K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.05M 0.74%
69,858
+2,402
+4% +$102K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.04M 0.74%
12,514
– –
GLW icon
21
Corning
GLW
$132B
$2.84M 0.69%
34,632
+382
+1% +$25K
NVDA icon
22
NVIDIA
NVDA
$4.94T
$2.76M 0.67%
14,779
+95
+0.6% +$16.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$2.74M 0.66%
13,250
– –
NOC icon
24
Northrop Grumman
NOC
$75.9B
$2.19M 0.53%
3,598
– –
BX icon
25
Blackstone
BX
$157B
$2.12M 0.51%
12,419
– –
1
2 3 4 5

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SP
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KWS
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PC
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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.