BRAVE ASSET MANAGEMENT INC

CIK: 0001085867Latest portfolio: $424.8M · Q4 2025

Holdings

166

Total Value

$424.8M

New Positions

165

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
EFVISHARES TR
722,977$51.6M12.15%NEW
2
XLKSELECT SECTOR SPDR TR
266,690$38.4M9.04%NEW
3
AGGISHARES TR
382,740$38.2M9.00%NEW
4
AAPLAPPLE INC
86,690$23.6M5.55%NEW
5
GOOGALPHABET INC
64,941$20.4M4.80%NEW
6
VOOVANGUARD INDEX FDS
31,740$19.9M4.69%NEW
7
SPYSPDR S&P 500 ETF TR
28,623$19.5M4.59%NEW
8
MSFTMICROSOFT CORP
39,230$19.0M4.47%NEW
9
JPMJPMORGAN CHASE & CO.
47,804$15.4M3.63%NEW
10
JXC1ZIFF DAVIS INC
420,155$14.8M3.48%NEW
11
IAU*ISHARES GOLD TR
181,106$14.7M3.46%NEW
12
XLVSELECT SECTOR SPDR TR
86,137$13.3M3.14%NEW
13
AMZNAMAZON COM INC
44,413$10.3M2.41%NEW
14
XLYSELECT SECTOR SPDR TR
69,472$8.3M1.95%NEW
15
VEUVANGUARD INTL EQUITY INDEX F
100,487$7.4M1.74%NEW
16
AXPAMERICAN EXPRESS CO
16,064$5.9M1.40%NEW
17
XLFISELECT SECTOR SPDR TR
75,596$5.9M1.38%NEW
18
BRK/BBERKSHIRE HATHAWAY INC DEL
8,098$4.1M0.96%NEW
19
GOOGLALPHABET INC
12,222$3.8M0.90%NEW
20
XLUSELECT SECTOR SPDR TR
71,818$3.1M0.72%NEW
21
GLWCORNING INC
34,250$3.0M0.71%NEW
22
IVEISHARES TR
13,242$2.8M0.66%NEW
23
NOCNORTHROP GRUMMAN CORP
4,098$2.3M0.55%NEWPut
24
NVDANVIDIA CORPORATION
11,946$2.2M0.52%NEW
25
IBMINTERNATIONAL BUSINESS MACHS
7,229$2.1M0.50%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$424.8M168
Q3 2025Oct 21, 2025$413.1B0
Q2 2025Jul 16, 2025$370.9B169
Q1 2025Apr 10, 2025$320.7B167

Fund Information

CIK0001085867
Most Recent FilingJan 8, 2026
Number of Filings4

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.