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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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$51.6M 12.15%
722,977
+26,145
+4% +$1.82M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.4M 9.04%
266,690
+538
+0.2% +$77.7K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 9%
382,740
-1,183
-0.3% -$119K
AAPL icon
4
Apple
AAPL
$4.54T
$23.6M 5.55%
86,690
+47
+0.1% +$12.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 4.8%
64,941
-188
-0.3% -$53.9K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$19.9M 4.69%
31,740
-381
-1% -$237K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.5M 4.59%
28,623
+1,095
+4% +$740K
MSFT icon
8
Microsoft
MSFT
$3.45T
$19M 4.47%
39,230
-41
-0.1% -$20.5K
JPM icon
9
JPMorgan Chase
JPM
$935B
$15.4M 3.63%
47,804
-3
-0% -$929
ZD icon
10
Ziff Davis
ZD
$1.96B
$14.8M 3.48%
420,155
+13,660
+3% +$476K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$14.7M 3.46%
181,106
-4,999
-3% -$391K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.3M 3.14%
86,137
+981
+1% +$147K
AMZN icon
13
Amazon
AMZN
$2.92T
$10.3M 2.41%
44,413
-525
-1% -$120K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.3M 1.95%
69,472
+1,534
+2% +$182K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.39M 1.74%
100,487
+35
+0% +$2.54K
AXP icon
16
American Express
AXP
$227B
$5.94M 1.4%
16,064
+55
+0.3% +$19.7K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.87M 1.38%
75,596
+1,930
+3% +$151K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.96%
8,098
+45
+0.6% +$22.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.83M 0.9%
12,222
-292
-2% -$83.4K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.07M 0.72%
71,818
+1,960
+3% +$86.8K
GLW icon
21
Corning
GLW
$119B
$3M 0.71%
34,250
-382
-1% -$32.9K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$2.81M 0.66%
13,242
-8
-0.1% -$1.68K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.23M 0.52%
11,946
-2,833
-19% -$527K
IBM icon
24
IBM
IBM
$211B
$2.14M 0.5%
7,229
-250
-3% -$74.9K
NOC icon
25
Northrop Grumman
NOC
$77.1B
$2.05M 0.48%
3,598
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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
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SCA
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HP
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JHC
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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.