BRAVE ASSET MANAGEMENT INC
CIK: 0001085867SEC EDGAR →
Portfolio Value
$424.8M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 722,977 | $51.6M | 12.15% |
| 2 | SELECT SECTOR SPDR TR | 266,690 | $38.4M | 9.04% |
| 3 | ISHARES TR | 382,740 | $38.2M | 9.00% |
| 4 | APPLE INC | 86,690 | $23.6M | 5.55% |
| 5 | ALPHABET INC | 64,941 | $20.4M | 4.80% |
| 6 | VANGUARD INDEX FDS | 31,740 | $19.9M | 4.69% |
| 7 | SPDR S&P 500 ETF TR | 28,623 | $19.5M | 4.59% |
| 8 | MICROSOFT CORP | 39,230 | $19.0M | 4.47% |
| 9 | JPMORGAN CHASE & CO. | 47,804 | $15.4M | 3.63% |
| 10 | ZIFF DAVIS INC | 420,155 | $14.8M | 3.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$51.6M · 723K shares
$38.4M · 267K shares
$38.2M · 383K shares
$23.6M · 87K shares
$20.4M · 65K shares
$19.9M · 32K shares
$19.5M · 29K shares
$19.0M · 39K shares
$15.4M · 48K shares
$14.8M · 420K shares
$14.7M · 181K shares
$13.3M · 86K shares
$10.3M · 44K shares
$8.3M · 69K shares
$7.4M · 100K shares
$5.9M · 16K shares
$5.9M · 76K shares
$4.1M · 8K shares
$3.8M · 12K shares
$3.1M · 72K shares
$3.0M · 34K shares
$2.8M · 13K shares
$2.3M · 4K shares
$2.2M · 12K shares
$2.1M · 7K shares
$2.0M · 9K shares
$1.9M · 924 shares
$1.9M · 12K shares
$1.9M · 2K shares
$1.7M · 2K shares
$1.6M · 8K shares
$1.6M · 30K shares
$1.5M · 21K shares
$1.5M · 27K shares
$1.5M · 19K shares
$1.5M · 47K shares
$1.4M · 14K shares
$1.3M · 8K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 27K shares
$1.1M · 7K shares
$1.0M · 6K shares
$983K · 2K shares
$943K · 439 shares
$936K · 8K shares
$842K · 34K shares
$841K · 12K shares
$840K · 2K shares
$830K · 3K shares
$820K · 23K shares
$819K · 7K shares
$815K · 4K shares
$786K · 3K shares
$777K · 10K shares
$756K · 4K shares
$747K · 1K shares
$714K · 5K shares
$707K · 1K shares
$688K · 7K shares
$679K · 8K shares
$677K · 5K shares
$666K · 4K shares
$665K · 4K shares
$646K · 24K shares
$644K · 2K shares
$636K · 2K shares
$618K · 4K shares
$583K · 1K shares
$578K · 4K shares
$572K · 1K shares
$568K · 10K shares
$559K · 2K shares
$554K · 2K shares
$547K · 6K shares
$538K · 2K shares
$521K · 4K shares
$518K · 1K shares
$503K · 8K shares
$502K · 818 shares
$499K · 5K shares
$499K · 2K shares
$487K · 555 shares
$475K · 1K shares
$455K · 9K shares
$453K · 2K shares
$435K · 10K shares
$434K · 2K shares
$433K · 7K shares
$425K · 4K shares
$421K · 4K shares
$412K · 10K shares
$409K · 6K shares
$402K · 1K shares
$395K · 891 shares
$393K · 4K shares
$389K · 9K shares
$382K · 23K shares
$380K · 2K shares
$361K · 5K shares
$358K · 5K shares
$355K · 752 shares
$352K · 5K shares
$350K · 4K shares
$344K · 773 shares
$335K · 39K shares
$333K · 9K shares
$326K · 403 shares
$326K · 3K shares
$316K · 8K shares
$316K · 3K shares
$314K · 13K shares
$311K · 944 shares
$305K · 12K shares
$302K · 5K shares
$301K · 618 shares
$301K · 2K shares
$300K · 1K shares
$297K · 3K shares
$292K · 4K shares
$280K · 1K shares
$270K · 1K shares
$269K · 1K shares
$267K · 4K shares
$264K · 404 shares
$249K · 995 shares
$248K · 5K shares
$244K · 10K shares
$243K · 2K shares
$238K · 3K shares
$237K · 4K shares
$235K · 6K shares
$230K · 1K shares
$225K · 5K shares
$223K · 4K shares
$216K · 1K shares
$211K · 1K shares
$210K · 494 shares
$202K · 2K shares
$202K · 4K shares
$202K · 3K shares
$195K · 22K shares
$141K · 10K shares
$135K · 30K shares
$127K · 54K shares
$94K · 23K shares
$92K · 13K shares
$81K · 22K shares
$79K · 40K shares
$77K · 40K shares
$62K · 25K shares
$56K · 16K shares
$50K · 25K shares
$50K · 36K shares
$46K · 11K shares
$33K · 20K shares
$30K · 20K shares
$30K · 10K shares
$26K · 10K shares
$23K · 10K shares
$21K · 25K shares
$9K · 14K shares
$4K · 22K shares
$1K · 31K shares
$0 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $247.2M | 58.2% |
| Technology | 24 | $56.9M | 13.4% |
| Unknown | 12 | $43.7M | 10.3% |
| Communication Services | 7 | $26.8M | 6.3% |
| Consumer Cyclical | 6 | $13.4M | 3.2% |
| Industrials | 23 | $12.8M | 3.0% |
| Healthcare | 18 | $12.2M | 2.9% |
| Energy | 14 | $5.9M | 1.4% |
| Consumer Defensive | 4 | $3.0M | 0.7% |
| Basic Materials | 8 | $2.3M | 0.6% |
| Utilities | 2 | $405K | 0.1% |