BRAVE ASSET MANAGEMENT INC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$424.8M
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | 722,977 | $51.6M | 12.15% | |
| 2 | XLKSELECT SECTOR SPDR TR | 266,690 | $38.4M | 9.04% | |
| 3 | AGGISHARES TR | 382,740 | $38.2M | 9.00% | |
| 4 | AAPLAPPLE INC | 86,690 | $23.6M | 5.55% | |
| 5 | GOOGALPHABET INC | 64,941 | $20.4M | 4.80% | |
| 6 | VOOVANGUARD INDEX FDS | 31,740 | $19.9M | 4.69% | |
| 7 | SPYSPDR S&P 500 ETF TR | 28,623 | $19.5M | 4.59% | |
| 8 | MSFTMICROSOFT CORP | 39,230 | $19.0M | 4.47% | |
| 9 | JPMJPMORGAN CHASE & CO. | 47,804 | $15.4M | 3.63% | |
| 10 | JXC1ZIFF DAVIS INC | 420,155 | $14.8M | 3.48% | |
| 11 | IAU*ISHARES GOLD TR | 181,106 | $14.7M | 3.46% | |
| 12 | XLVSELECT SECTOR SPDR TR | 86,137 | $13.3M | 3.14% | |
| 13 | AMZNAMAZON COM INC | 44,413 | $10.3M | 2.41% | |
| 14 | XLYSELECT SECTOR SPDR TR | 69,472 | $8.3M | 1.95% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 100,487 | $7.4M | 1.74% | |
| 16 | AXPAMERICAN EXPRESS CO | 16,064 | $5.9M | 1.40% | |
| 17 | XLFISELECT SECTOR SPDR TR | 75,596 | $5.9M | 1.38% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,098 | $4.1M | 0.96% | |
| 19 | GOOGLALPHABET INC | 12,222 | $3.8M | 0.90% | |
| 20 | XLUSELECT SECTOR SPDR TR | 71,818 | $3.1M | 0.72% | |
| 21 | GLWCORNING INC | 34,250 | $3.0M | 0.71% | |
| 22 | IVEISHARES TR | 13,242 | $2.8M | 0.66% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 4,098 | $2.3M | 0.55% | Put |
| 24 | NVDANVIDIA CORPORATION | 11,946 | $2.2M | 0.52% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 7,229 | $2.1M | 0.50% | |
| 26 | JNJJOHNSON & JOHNSON | 9,477 | $2.0M | 0.46% | |
| 27 | WTMWHITE MTNS INS GROUP LTD | 924 | $1.9M | 0.45% | |
| 28 | BXBLACKSTONE INC | 12,419 | $1.9M | 0.45% | |
| 29 | LLYELI LILLY & CO | 1,737 | $1.9M | 0.44% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,882 | $1.7M | 0.39% | |
| 31 | ALSALLSTATE CORP | 7,865 | $1.6M | 0.39% | |
| 32 | CRSPCRISPR THERAPEUTICS AG | 30,434 | $1.6M | 0.38% | Call |
| 33 | KOCOCA COLA CO | 21,249 | $1.5M | 0.35% | |
| 34 | BACBANK AMERICA CORP | 26,999 | $1.5M | 0.35% | |
| 35 | CSCOCISCO SYS INC | 19,143 | $1.5M | 0.35% | |
| 36 | PFFISHARES TR | 47,168 | $1.5M | 0.34% | |
| 37 | MRKMERCK & CO INC | 13,734 | $1.4M | 0.34% | |
| 38 | YUMYUM BRANDS INC | 8,387 | $1.3M | 0.30% | |
| 39 | VTVVANGUARD INDEX FDS | 5,994 | $1.1M | 0.27% | |
| 40 | APOAPOLLO GLOBAL MGMT INC | 7,778 | $1.1M | 0.26% | |
| 41 | AMGNAMGEN INC | 3,341 | $1.1M | 0.26% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 26,566 | $1.1M | 0.25% | |
| 43 | PGPROCTER AND GAMBLE CO | 7,357 | $1.1M | 0.25% | |
| 44 | MMM3M CO | 6,495 | $1.0M | 0.24% | |
| 45 | MAMASTERCARD INCORPORATED | 1,723 | $983K | 0.23% | |
| 46 | MKLMARKEL GROUP INC | 439 | $943K | 0.22% | |
| 47 | TRVCCITIGROUP INC | 8,024 | $936K | 0.22% | |
| 48 | TAT&T INC | 33,922 | $842K | 0.20% | |
| 49 | RDNTRADNET INC | 11,791 | $841K | 0.20% | |
| 50 | HDHOME DEPOT INC | 2,444 | $840K | 0.20% | |
| 51 | LOWLOWES COS INC | 3,445 | $830K | 0.20% | |
| 52 | CSXCSX CORP | 22,641 | $820K | 0.19% | |
| 53 | XOMEXXON MOBIL CORP | 6,809 | $819K | 0.19% | |
| 54 | ORCLORACLE CORP | 4,183 | $815K | 0.19% | |
| 55 | TRVTRAVELERS COMPANIES INC | 2,710 | $786K | 0.19% | |
| 56 | METMETLIFE INC | 9,850 | $777K | 0.18% | |
| 57 | HONHONEYWELL INTL INC | 3,878 | $756K | 0.18% | |
| 58 | MCOMOODYS CORP | 1,463 | $747K | 0.18% | |
| 59 | EMREMERSON ELEC CO | 5,386 | $714K | 0.17% | |
| 60 | METAMETA PLATFORMS INC | 1,072 | $707K | 0.17% | |
| 61 | NEMNEWMONT CORP | 6,900 | $688K | 0.16% | |
| 62 | TXTTEXTRON INC | 7,800 | $679K | 0.16% | |
| 63 | ABTABBOTT LABS | 5,405 | $677K | 0.16% | |
| 64 | TXNTEXAS INSTRS INC | 3,843 | $666K | 0.16% | |
| 65 | CVXCHEVRON CORP NEW | 4,366 | $665K | 0.16% | |
| 66 | KMIKINDER MORGAN INC DEL | 23,500 | $646K | 0.15% | |
| 67 | ADBEADOBE INC | 1,842 | $644K | 0.15% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 2,473 | $636K | 0.15% | |
| 69 | HIGHARTFORD INSURANCE GROUP INC | 4,487 | $618K | 0.15% | |
| 70 | GQ9SPDR GOLD TR | 1,472 | $583K | 0.14% | |
| 71 | VLOVALERO ENERGY CORP | 3,555 | $578K | 0.14% | |
| 72 | DEDEERE & CO | 1,229 | $572K | 0.13% | |
| 73 | XLFSELECT SECTOR SPDR TR | 10,374 | $568K | 0.13% | |
| 74 | ABBVABBVIE INC | 2,447 | $559K | 0.13% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 1,760 | $554K | 0.13% | |
| 76 | COPCONOCOPHILLIPS | 5,846 | $547K | 0.13% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 1,583 | $538K | 0.13% | |
| 78 | WMSADVANCED DRAIN SYS INC DEL | 3,600 | $521K | 0.12% | |
| 79 | WATWATERS CORP | 1,366 | $518K | 0.12% | |
| 80 | SLVISHARES SILVER TR | 7,816 | $503K | 0.12% | |
| 81 | NDQINVESCO QQQ TR | 818 | $502K | 0.12% | |
| 82 | NFLXNETFLIX INC | 5,330 | $499K | 0.12% | |
| 83 | GEGE AEROSPACE | 1,621 | $499K | 0.12% | |
| 84 | PHPARKER-HANNIFIN CORP | 555 | $487K | 0.11% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 1,014 | $475K | 0.11% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 9,168 | $455K | 0.11% | |
| 87 | ITWILLINOIS TOOL WKS INC | 1,843 | $453K | 0.11% | |
| 88 | BBARRICK MNG CORP | 10,000 | $435K | 0.10% | |
| 89 | CRCRANE COMPANY | 2,355 | $434K | 0.10% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 7,382 | $433K | 0.10% | |
| 91 | AFLAFLAC INC | 3,859 | $425K | 0.10% | |
| 92 | WPMWHEATON PRECIOUS METALS CORP | 3,583 | $421K | 0.10% | |
| 93 | FLRFLUOR CORP NEW | 10,400 | $412K | 0.10% | |
| 94 | BNDVANGUARD BD INDEX FDS | 5,524 | $409K | 0.10% | |
| 95 | TPLTEXAS PACIFIC LAND CORPORATI | 1,401 | $402K | 0.09% | |
| 96 | CACCCREDIT ACCEP CORP MICH | 891 | $395K | 0.09% | |
| 97 | ROMPROSHARES TR | 4,176 | $393K | 0.09% | |
| 98 | LNCLINCOLN NATL CORP IND | 8,736 | $389K | 0.09% | |
| 99 | ETENERGY TRANSFER L P | 23,178 | $382K | 0.09% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 1,779 | $380K | 0.09% |
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