BRAVE ASSET MANAGEMENT INC
CIK: 0001085867Latest portfolio: $424.8M · Q4 2025
Holdings
166
Total Value
$424.8M
New Positions
165
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 722,977 | $51.6M | 12.15% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 266,690 | $38.4M | 9.04% | NEW | |
| 3 | AGGISHARES TR | 382,740 | $38.2M | 9.00% | NEW | |
| 4 | AAPLAPPLE INC | 86,690 | $23.6M | 5.55% | NEW | |
| 5 | GOOGALPHABET INC | 64,941 | $20.4M | 4.80% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 31,740 | $19.9M | 4.69% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 28,623 | $19.5M | 4.59% | NEW | |
| 8 | MSFTMICROSOFT CORP | 39,230 | $19.0M | 4.47% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 47,804 | $15.4M | 3.63% | NEW | |
| 10 | JXC1ZIFF DAVIS INC | 420,155 | $14.8M | 3.48% | NEW | |
| 11 | IAU*ISHARES GOLD TR | 181,106 | $14.7M | 3.46% | NEW | |
| 12 | XLVSELECT SECTOR SPDR TR | 86,137 | $13.3M | 3.14% | NEW | |
| 13 | AMZNAMAZON COM INC | 44,413 | $10.3M | 2.41% | NEW | |
| 14 | XLYSELECT SECTOR SPDR TR | 69,472 | $8.3M | 1.95% | NEW | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 100,487 | $7.4M | 1.74% | NEW | |
| 16 | AXPAMERICAN EXPRESS CO | 16,064 | $5.9M | 1.40% | NEW | |
| 17 | XLFISELECT SECTOR SPDR TR | 75,596 | $5.9M | 1.38% | NEW | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,098 | $4.1M | 0.96% | NEW | |
| 19 | GOOGLALPHABET INC | 12,222 | $3.8M | 0.90% | NEW | |
| 20 | XLUSELECT SECTOR SPDR TR | 71,818 | $3.1M | 0.72% | NEW | |
| 21 | GLWCORNING INC | 34,250 | $3.0M | 0.71% | NEW | |
| 22 | IVEISHARES TR | 13,242 | $2.8M | 0.66% | NEW | |
| 23 | NOCNORTHROP GRUMMAN CORP | 4,098 | $2.3M | 0.55% | NEW | Put |
| 24 | NVDANVIDIA CORPORATION | 11,946 | $2.2M | 0.52% | NEW | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,229 | $2.1M | 0.50% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.162738395382282e+157T)
Technology0.0% ($2.356718972299822e+65T)
Industrials0.0% ($2.3361039820756715e+57T)
Healthcare0.0% ($1.961186615951445e+45T)
Energy0.0% ($8.196656465785473e+31T)
Unknown0.0% ($1.4768147005872406e+31T)
Communication Services0.0% ($203783825842707.5T)
Basic Materials0.0% ($688435421335.2T)
Consumer Cyclical0.0% ($10251126884.1T)
Consumer Defensive0.0% ($14851.1T)
Utilities0.0% ($264.1M)
Filing History
Fund Information
BRAVE ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $424.8M across 166 holdings. The largest position is ISHARES TR (EFV), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.