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CIK: 0001085867
Total reported value
$467.5M
$467.5M
168 檔
35.4%
At the close of Q3 2025, Brave Asset Management Inc disclosed equity holdings valued at approximately $467.5M, spread across 168 reported holdings.
Brave Asset Management Inc executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including EFV, AGG, XLK) accounted for 35.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGG
市值: $38.5M
Top Position Liquidated / Trimmed
XLI
前期市值: $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.44% | +0.58% | +2.62% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.32% | -1.19% | +1.22% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 9.08% | +2.82% | +0.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.34% | — | +6.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.24% | +3.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | -0.55% | -1.71% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.22% | -2.90% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.55% | +0.12% | |
| 9 | ZD | Ziff Davis Inc | Stock-Other | 3.75% | +0.65% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | +0.04% | +0.26% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.28% | -3.55% | EXIT | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.87% | +0.07% | +0.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | +0.16% | -1.00% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.97% | +0.04% | +1.03% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.71% | +0.29% | +0.65% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | -0.05% | +3.86% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.29% | -0.05% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.04% | +20.14% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.04% | +3.56% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.11% | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.78% | +1.12% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.06% | +0.65% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.03% | -16.74% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.18% | +13.90% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.02% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.01% | — | |
| 28 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.43% | -0.26% | -0.36% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.07% | -0.16% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.41% | +0.02% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.02% | +8.38% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.39% | -0.21% | EXIT | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.05% | — | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.37% | -0.07% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.08% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | -0.09% | +160.23% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.32% | -0.02% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.08% | +7.29% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.06% | +5.01% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.17% | -3.09% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.01% | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.26% | — | — | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.25% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.06% | +20.51% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.08% | -12.45% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.22% | — | — | |
| 50 | RDNT | Radnet Inc | Stock-Healthcare | 0.22% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +2.8% | +2.62% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +0.12% | Trim |
| 3 | IAU | Ishares Gold Trust | +0.4% | +14.46% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +0.53% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | +3.40% | Add |
| 6 | CRSP | CRISPR Therapeutics AG | +0.3% | -0.36% | Add |
| 7 | GLW | Corning Inc | +0.2% | +1.12% | Add |
| 8 | BAC | Bank Of America CORP | +0.2% | +160.23% | Add |
| 9 | ORCL | Oracle CORP | +0.2% | +8.38% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | +0.65% | Trim |
| 12 | NEM | Newmont CORP | +0.1% | -19.19% | Add |
| 13 | T | At&t Inc | +0.1% | -12.45% | Add |
| 14 | RDNT | Radnet Inc | 0% | — | Unchanged |
| 15 | C | Citigroup Inc | 0% | — | Unchanged |
| 16 | NOC | Northrop Grumman CORP | 0% | +13.90% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | -16.74% | Trim |
| 18 | BX | Blackstone Inc | 0% | — | Unchanged |
| 19 | AXP | American Express Co | -0.1% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.26% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +3.56% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.03% | Add |
| 23 | TPL | Texas Pacific Land CORP | -0.1% | +74.91% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +20.14% | Add |
| 25 | AMZN | Amazon.com Inc | -0.4% | -1.00% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -0.6% | -2.90% | Trim |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.9% | +0.65% | Trim |
| 28 | AAPL | Apple Inc | -1% | +6.85% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -1% | +0.25% | Trim |
| 30 | XLF | Ss Financial Select Sector | -1.7% | — | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -1.71% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 35 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 39 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 41 | B | Barrick Mining CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 43 | SYY | Sysco CORP | — | NEW | New buy |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | EXIT | Sold out |
| 46 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 49 | URA | Global X Uranium ETF | — | NEW | New buy |
| 50 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brave Asset Management Inc reported a total U.S. public equity portfolio value of $467.5M across 168 disclosed positions in Q3 2025.
During Q3 2025, Brave Asset Management Inc's top holdings by market value included EFV (11.4%)、AGG (9.3%)、XLK (9.1%). The largest single position, EFV, represented 11.4% of total portfolio value.
In Q3 2025, Brave Asset Management Inc made 46 total portfolio adjustments, initiating 10 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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