Brave Asset Management Inc 13F Holdings

CIK 0001085867 · Summit, NJ

As of Sep 30, 2025, Brave Asset Management Inc reported 168 positions worth $413.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EAFE VALUE ETFEFV—696,832$47.3M11.44%
ISHARES CORE US AGGREGATE BOND ETFAGG—383,923$38.5M9.32%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—133,076$37.5M9.08%
APPLE INCAAPLTechnology86,643$22.1M5.34%
MICROSOFT CORPMSFTTechnology39,271$20.3M4.92%
SPDR S&P 500 ETF TRUSTSPY—30,028$20.0M4.84%
VANGUARD 500 INDEX FUNDVOO—32,121 9.7M4.76%
ALPHABET INCGOOGEquity65,129 5.9M3.84%
ZIFF DAVIS INCZDCommunication Services406,495 5.5M3.75%
JPMORGAN CHASE & COJPMFinancial Services47,807 5.1M3.65%
ISHARES GOLD TRUSTIAU—186,105 3.5M3.28%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity85,156 1.8M2.87%
AMAZON.COM INCAMZNEquity44,938$9.9M2.39%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—33,969$8.1M1.97%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—100,452$7.1M1.71%
SS CONSUMER STAPLES SEL SECTXLP—73,666$5.8M1.40%
AMERICAN EXPRESS COAXPFinancial Services16,009$5.3M1.29%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services8,053$4.0M0.98%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—34,929$3.0M0.74%
ALPHABET INCGOOGLEquity12,514$3.0M0.74%
CORNING INCGLWTechnology34,632$2.8M0.69%
NVIDIA CORPNVDATechnology14,779$2.8M0.67%
ISHARES S&P 500 VALUE ETFIVE—13,250$2.7M0.66%
GOLDMAN SACHS GROUP INCGSFinancial Services3,382$2.7M0.65%
NORTHROP GRUMMAN CORPNOCIndustrials4,098$2.5M0.60%