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CIK: 0001085867
Total reported value
$467.5M
$467.5M
166 檔
36.8%
As reported in its official Q4 2025 Form 13F filing, Brave Asset Management Inc's tracked investment portfolio stood at $467.5M with 166 total positions.
In Q4 2025, Brave Asset Management Inc adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 12.15% | +0.58% | +3.75% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 9.04% | +2.82% | +100.40% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.00% | -1.19% | -0.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.55% | — | +0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.80% | +0.55% | -0.29% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | +0.22% | -1.19% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | -0.55% | -4.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.24% | -0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | +0.04% | -0.01% | |
| 10 | ZD | Ziff Davis Inc | Stock-Other | 3.48% | +0.65% | +3.36% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.46% | -3.55% | EXIT | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.14% | +0.07% | +1.15% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | +0.16% | -1.17% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.95% | +0.04% | +104.52% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.74% | +0.29% | +0.03% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.40% | -0.05% | +0.34% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.05% | +2.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.04% | +0.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.11% | -2.33% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | -0.04% | +105.61% | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.71% | +0.78% | -1.10% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.06% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | -0.18% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | -19.17% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.01% | -3.34% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.07% | -0.21% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.45% | -0.07% | — | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.45% | -0.02% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -7.66% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.03% | -44.35% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.39% | +0.02% | — | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.38% | -0.26% | +10.94% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.05% | -10.76% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.09% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.08% | +0.01% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.34% | -0.21% | EXIT | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.06% | -2.14% | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.30% | -0.02% | -3.96% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | +0.01% | +1.37% | |
| 40 | APO | Apollo Global Management Inc | Stock-Financials | 0.27% | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.06% | -5.22% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.17% | -0.51% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -1.24% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.24% | — | -5.46% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | -1.15% | |
| 46 | MKL | Markel Group Inc | Stock-Financials | 0.22% | -0.02% | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.22% | — | -11.08% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.08% | — | |
| 49 | RDNT | Radnet Inc | Stock-Healthcare | 0.20% | +0.01% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.29% | Trim |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.7% | +3.75% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.3% | +1.15% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +0.05% | Add |
| 5 | IAU | Ishares Gold Trust | +0.2% | -2.69% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.33% | Trim |
| 7 | AXP | American Express Co | +0.1% | +0.34% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | -7.66% | Trim |
| 9 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | — | Unchanged |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -2.14% | Trim |
| 11 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.03% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -0.21% | Trim |
| 13 | CSCO | Cisco Systems Inc | 0% | +0.01% | Add |
| 14 | AMZN | Amazon.com Inc | 0% | -1.17% | Trim |
| 15 | GLW | Corning Inc | 0% | -1.10% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | Trim |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | +104.52% | Add |
| 18 | PLUG | Plug Power Inc | 0% | -58.37% | Trim |
| 19 | XLK | Ss Technology Select Sector | 0% | +100.40% | Add |
| 20 | CRSP | CRISPR Therapeutics AG | -0.1% | +10.94% | Add |
| 21 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 22 | BX | Blackstone Inc | -0.1% | — | Unchanged |
| 23 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -18.64% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.19% | Trim |
| 25 | NVDA | Nvidia CORP | -0.2% | -19.17% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -26.69% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.68% | Trim |
| 28 | GS | Goldman Sachs Group Inc | -0.3% | -44.35% | Trim |
| 29 | ZD | Ziff Davis Inc | -0.3% | +3.36% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.31% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | -0.10% | Trim |
| 32 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 33 | SQQQ | Proshares Ultrapro Short Qqq | — | NEW | New buy |
| 34 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 35 | URA | Global X Uranium ETF | — | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 37 | DOV | Dover CORP | — | NEW | New buy |
| 38 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 40 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 43 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 44 | J | Jacobs Solutions Inc | — | EXIT | Sold out |
| 45 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 46 | M | Macy's, Inc. | — | EXIT | Sold out |
| 47 | SAFT | Safety Insurance Group Inc | — | NEW | New buy |
| 48 | MTDR | Matador Resources Co | — | EXIT | Sold out |
| 49 | CLF | Cleveland-cliffs Inc | — | EXIT | Sold out |
| 50 | SMR | Nuscale Power CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Brave Asset Management Inc reported a total U.S. public equity portfolio value of $467.5M across 166 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFV, XLK, AGG) accounted for 36.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $381.0K
Top Position Liquidated / Trimmed
PBR
前期市值: $294.2K
During Q4 2025, Brave Asset Management Inc's top holdings by market value included EFV (12.2%)、XLK (9.0%)、AGG (9.0%). The largest single position, EFV, represented 12.2% of total portfolio value.
In Q4 2025, Brave Asset Management Inc made 47 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 11 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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