Brave Asset Management
Latest statistics and disclosures from Brave Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, AGG, XLK, AAPL, MSFT, and represent 40.10% of Brave Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IAU, AAPL, EFV, BAC, BRK.B, MSFT, AGG, SLV, UNH, NOC.
- Started 13 new stock positions in SLV, AMAT, NVO, ENB, SMCI, SBUX, MDCX, XRX, UNH, J. SYY, NYT, CPNG.
- Reduced shares in these 10 stocks: VOO, GS, INTC, , SPY, , , DOV, BMY, NEM.
- Sold out of its positions in BMY, Chargepoint Holdings Inc Com Cl A, CMCSA, DOV, EDIT, F, FCX, THAR, QS, ESGR.
- Brave Asset Management was a net buyer of stock by $8.3M.
- Brave Asset Management has $413M in assets under management (AUM), dropping by 11.36%.
- Central Index Key (CIK): 0001085867
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Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 11.4 | $47M | +2% | 697k | 67.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 9.3 | $39M | 384k | 100.23 |
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| Select Sector Spdr Tr Technology (XLK) | 9.1 | $38M | 133k | 281.77 |
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| Apple (AAPL) | 5.3 | $22M | +6% | 87k | 254.62 |
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| Microsoft Corporation (MSFT) | 4.9 | $20M | +3% | 39k | 517.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $20M | 30k | 665.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $20M | -2% | 32k | 612.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $16M | 65k | 243.48 |
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| J Global (ZD) | 3.7 | $16M | 407k | 38.10 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 48k | 315.34 |
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| Ishares Gold Tr Ishares New (IAU) | 3.3 | $14M | +14% | 186k | 72.75 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.9 | $12M | 85k | 139.14 |
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| Amazon (AMZN) | 2.4 | $9.9M | 45k | 219.44 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $8.1M | 34k | 239.59 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $7.1M | 101k | 70.36 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.4 | $5.8M | +3% | 74k | 78.36 |
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| American Express Company (AXP) | 1.3 | $5.3M | 16k | 332.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.0M | +20% | 8.1k | 502.74 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $3.0M | +3% | 35k | 87.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | 13k | 243.10 |
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| Corning Incorporated (GLW) | 0.7 | $2.8M | 35k | 82.03 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 15k | 186.58 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $2.7M | 13k | 206.51 |
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| Goldman Sachs (GS) | 0.7 | $2.7M | -16% | 3.4k | 796.35 |
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| Northrop Grumman Corporation Put Option (NOC) | 0.6 | $2.5M | +13% | 4.1k | 609.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.1M | 12k | 170.85 |
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| International Business Machines (IBM) | 0.5 | $2.1M | 7.5k | 282.16 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.8M | 27k | 64.81 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.5k | 185.42 |
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| Allstate Corporation (ALL) | 0.4 | $1.7M | 7.9k | 214.65 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | +8% | 5.7k | 281.24 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.6M | +14% | 50k | 31.62 |
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| Coca-Cola Company (KO) | 0.4 | $1.6M | 24k | 66.32 |
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| White Mountains Insurance Gp (WTM) | 0.4 | $1.5M | 924.00 | 1671.52 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 1.9k | 763.00 |
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| Bank of America Corporation (BAC) | 0.3 | $1.4M | +160% | 27k | 51.59 |
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| Yum! Brands (YUM) | 0.3 | $1.3M | 8.7k | 152.00 |
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| Cisco Systems (CSCO) | 0.3 | $1.3M | +7% | 19k | 68.42 |
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| Merck & Co (MRK) | 0.3 | $1.2M | +5% | 14k | 83.93 |
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| Verizon Communications (VZ) | 0.3 | $1.2M | -3% | 27k | 43.95 |
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.4k | 153.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 5.9k | 186.49 |
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| 3M Company (MMM) | 0.3 | $1.1M | 6.9k | 155.18 |
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| Apollo Global Mgmt (APO) | 0.3 | $1.0M | 7.8k | 133.27 |
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| Amgen (AMGN) | 0.2 | $995k | +20% | 3.5k | 282.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $991k | 1.7k | 568.81 |
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| Home Depot (HD) | 0.2 | $958k | 2.4k | 405.19 |
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| At&t (T) | 0.2 | $958k | -12% | 34k | 28.24 |
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| Citigroup Com New (C) | 0.2 | $916k | 9.0k | 101.50 |
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| RadNet (RDNT) | 0.2 | $899k | 12k | 76.21 |
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| Lowe's Companies (LOW) | 0.2 | $866k | +13% | 3.4k | 251.31 |
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| Honeywell International (HON) | 0.2 | $862k | 4.1k | 210.50 |
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| Markel Corporation (MKL) | 0.2 | $839k | 439.00 | 1911.36 |
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| MetLife (MET) | 0.2 | $811k | 9.9k | 82.37 |
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| CSX Corporation (CSX) | 0.2 | $804k | +9% | 23k | 35.51 |
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| Abbott Laboratories (ABT) | 0.2 | $784k | +2% | 5.9k | 133.94 |
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| Emerson Electric (EMR) | 0.2 | $783k | +20% | 6.0k | 131.18 |
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| Travelers Companies (TRV) | 0.2 | $776k | 2.8k | 279.22 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 6.8k | 112.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $733k | 11k | 65.00 |
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| Automatic Data Processing (ADP) | 0.2 | $726k | 2.5k | 293.50 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $703k | 3.8k | 183.73 |
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| Moody's Corporation (MCO) | 0.2 | $697k | 1.5k | 476.48 |
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| Textron (TXT) | 0.2 | $676k | 8.0k | 84.49 |
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| Newmont Mining Corporation (NEM) | 0.2 | $675k | -19% | 8.0k | 84.31 |
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| Kinder Morgan (KMI) | 0.2 | $665k | 24k | 28.31 |
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| Chevron Corporation (CVX) | 0.2 | $658k | 4.2k | 155.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $657k | 1.9k | 352.75 |
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| Netflix (NFLX) | 0.2 | $627k | 523.00 | 1198.92 |
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| Abbvie (ABBV) | 0.2 | $625k | 2.7k | 231.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $605k | -4% | 3.6k | 170.26 |
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| Hartford Financial Services (HIG) | 0.1 | $599k | 4.5k | 133.39 |
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| Meta Platforms Cl A (META) | 0.1 | $567k | 772.00 | 734.38 |
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| Deere & Company (DE) | 0.1 | $559k | 1.2k | 457.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $559k | 10k | 53.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $542k | 902.00 | 600.37 |
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| ConocoPhillips (COP) | 0.1 | $533k | 5.6k | 94.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $523k | 1.5k | 355.47 |
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| Advanced Drain Sys Inc Del (WMS) | 0.1 | $499k | 3.6k | 138.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $488k | 1.6k | 300.82 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $482k | 4.3k | 111.84 |
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| Illinois Tool Works (ITW) | 0.1 | $481k | 1.8k | 260.76 |
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| Devon Energy Corporation (DVN) | 0.1 | $463k | 13k | 35.06 |
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| Huntington Ingalls Inds (HII) | 0.1 | $456k | 1.6k | 287.91 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $443k | 7.5k | 58.85 |
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| Fluor Corporation (FLR) | 0.1 | $438k | 10k | 42.07 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $436k | +74% | 467.00 | 933.64 |
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| Crane Company Common Stock (CR) | 0.1 | $434k | 2.4k | 184.14 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $432k | 1.8k | 245.54 |
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| AFLAC Incorporated (AFL) | 0.1 | $431k | +87% | 3.9k | 111.70 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $419k | 553.00 | 758.15 |
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| Credit Acceptance (CACC) | 0.1 | $416k | 891.00 | 466.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $412k | 5.5k | 74.37 |
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| Waters Corporation (WAT) | 0.1 | $410k | 1.4k | 299.81 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $404k | NEW | 9.5k | 42.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $399k | 814.00 | 490.38 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $398k | 23k | 17.16 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.1 | $387k | 4.2k | 92.66 |
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| Roper Industries (ROP) | 0.1 | $386k | 773.00 | 498.69 |
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| United Rentals (URI) | 0.1 | $385k | 403.00 | 954.66 |
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| Pfizer (PFE) | 0.1 | $374k | +8% | 15k | 25.48 |
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| Walt Disney Company (DIS) | 0.1 | $358k | -7% | 3.1k | 114.50 |
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| Lincoln National Corporation (LNC) | 0.1 | $352k | +4% | 8.7k | 40.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $352k | 752.00 | 468.41 |
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| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 0.1 | $345k | 5.4k | 63.59 |
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| Shell Spon Ads (SHEL) | 0.1 | $343k | 4.8k | 71.53 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $343k | 7.3k | 47.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $335k | +17% | 3.5k | 95.47 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $328k | 10k | 32.77 |
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| UnitedHealth (UNH) | 0.1 | $326k | NEW | 944.00 | 345.30 |
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| Cigna Corp (CI) | 0.1 | $315k | 1.1k | 288.25 |
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| Loews Corporation (L) | 0.1 | $311k | 3.1k | 100.39 |
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| Flex Lng SHS (FLNG) | 0.1 | $309k | 12k | 25.20 |
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| SYSCO Corporation (SYY) | 0.1 | $299k | NEW | 3.6k | 82.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 618.00 | 479.61 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $294k | +47% | 23k | 12.66 |
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| Flex Ord (FLEX) | 0.1 | $290k | 5.0k | 57.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $287k | 1.2k | 236.37 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $286k | 995.00 | 287.06 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $279k | 5.9k | 47.67 |
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| New Gold Inc Cda (NGD) | 0.1 | $276k | 39k | 7.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $270k | 1.7k | 158.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $267k | 3.2k | 83.82 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $254k | 2.8k | 89.77 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 1.0k | 246.60 |
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| Ge Vernova (GEV) | 0.1 | $248k | 404.00 | 614.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $247k | 3.6k | 68.64 |
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| Apa Corporation (APA) | 0.1 | $243k | 10k | 24.28 |
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| Linde SHS (LIN) | 0.1 | $235k | 494.00 | 475.00 |
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| Frontier Communications Pare (FYBR) | 0.1 | $231k | 6.2k | 37.35 |
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| Plug Power Com New (PLUG) | 0.1 | $226k | -30% | 97k | 2.33 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $225k | 2.5k | 89.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.2k | 103.06 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $216k | NEW | 3.9k | 55.49 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $216k | NEW | 4.5k | 47.94 |
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| Intel Corporation (INTC) | 0.1 | $216k | -62% | 6.4k | 33.55 |
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| Applied Materials (AMAT) | 0.1 | $215k | NEW | 1.0k | 204.74 |
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| Enbridge (ENB) | 0.1 | $213k | NEW | 4.2k | 50.47 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $212k | 14k | 15.23 |
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| Jacobs Engineering Group (J) | 0.1 | $211k | NEW | 1.4k | 149.86 |
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| Qualcomm (QCOM) | 0.1 | $210k | -8% | 1.3k | 166.36 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $209k | 22k | 9.50 |
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| New York Times Cl A (NYT) | 0.0 | $205k | NEW | 3.6k | 57.40 |
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| Starbucks Corporation (SBUX) | 0.0 | $203k | NEW | 2.4k | 84.60 |
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| Coupang Cl A (CPNG) | 0.0 | $203k | NEW | 6.3k | 32.20 |
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| Macy's (M) | 0.0 | $203k | 11k | 17.93 |
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| Matador Resources (MTDR) | 0.0 | $200k | 4.5k | 44.93 |
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| Cleveland-cliffs (CLF) | 0.0 | $153k | -44% | 13k | 12.20 |
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| B2gold Corp (BTG) | 0.0 | $148k | 30k | 4.95 |
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| Surf Air Mobility Com New (SRFM) | 0.0 | $107k | +150% | 25k | 4.29 |
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| Teladoc (TDOC) | 0.0 | $103k | -11% | 13k | 7.73 |
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| Duluth Hldgs Com Cl B (DLTH) | 0.0 | $96k | 25k | 3.91 |
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| Xerox Holdings Corp Com New (XRX) | 0.0 | $73k | NEW | 20k | 3.76 |
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| Transocean Registered Shs (RIG) | 0.0 | $72k | 23k | 3.12 |
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| Uranium Royalty Corp (UROY) | 0.0 | $69k | 16k | 4.30 |
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| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $65k | 25k | 2.59 |
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| Ur-energy (URG) | 0.0 | $64k | 36k | 1.79 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $56k | 11k | 4.88 |
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| Medicus Pharma (MDCX) | 0.0 | $46k | NEW | 20k | 2.31 |
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| Prairie Oper (PROP) | 0.0 | $40k | 20k | 1.99 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $35k | 25k | 1.40 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $27k | 10k | 2.68 |
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| Kopin Corporation (KOPN) | 0.0 | $24k | 10k | 2.43 |
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| Blink Charging (BLNK) | 0.0 | $23k | 14k | 1.64 |
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| Origin Materials (ORGN) | 0.0 | $11k | 22k | 0.52 |
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| Innovative Eyewear *w Exp 08/16/202 (LUCYW) | 0.0 | $2.4k | 31k | 0.08 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $1.5k | 10k | 0.15 |
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| Vicarious Surgical *w Exp 09/17/202 (RBOT.WS) | 0.0 | $500.000000 | 25k | 0.02 |
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Past Filings by Brave Asset Management
SEC 13F filings are viewable for Brave Asset Management going back to 2013
- Brave Asset Management 2025 Q3 filed Oct. 21, 2025
- Brave Asset Management 2025 Q2 filed July 16, 2025
- Brave Asset Management 2025 Q1 filed April 10, 2025
- Brave Asset Management 2024 Q4 filed Jan. 14, 2025
- Brave Asset Management 2024 Q3 filed Oct. 10, 2024
- Brave Asset Management 2024 Q2 filed July 15, 2024
- Brave Asset Management 2024 Q1 filed April 30, 2024
- Brave Asset Management 2023 Q4 filed Jan. 18, 2024
- Brave Asset Management 2023 Q3 filed Oct. 13, 2023
- Brave Asset Management 2023 Q2 filed July 24, 2023
- Brave Asset Management 2023 Q1 filed April 12, 2023
- Brave Asset Management 2022 Q4 filed Jan. 20, 2023
- Brave Asset Management 2022 Q3 filed Oct. 13, 2022
- Brave Asset Management 2022 Q2 filed July 15, 2022
- Brave Asset Management 2022 Q1 filed April 22, 2022
- Brave Asset Management 2021 Q4 filed Jan. 21, 2022