BRAVE ASSET MANAGEMENT INC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$424.8B

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

StockValue
EFVISHARES TR
$51.6M
XLKSELECT SECTOR SPDR TR
$38.4M
AGGISHARES TR
$38.2M
AAPLAPPLE INC
$23.6M
GOOGALPHABET INC
$20.4M
VOOVANGUARD INDEX FDS
$19.9M
SPYSPDR S&P 500 ETF TR
$19.5M
MSFTMICROSOFT CORP
$19.0M
JPMJPMORGAN CHASE & CO.
$15.4M
JXC1ZIFF DAVIS INC
$14.8M
IAU*ISHARES GOLD TR
$14.7M
XLVSELECT SECTOR SPDR TR
$13.3M
AMZNAMAZON COM INC
$10.3M
XLYSELECT SECTOR SPDR TR
$8.3M
VEUVANGUARD INTL EQUITY INDEX F
$7.4M
AXPAMERICAN EXPRESS CO
$5.9M
XLFISELECT SECTOR SPDR TR
$5.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.1M
GOOGLALPHABET INC
$3.8M
XLUSELECT SECTOR SPDR TR
$3.1M
GLWCORNING INC
$3.0M
IVEISHARES TR
$2.8M
NOCNORTHROP GRUMMAN CORP
$2.3M
NVDANVIDIA CORPORATION
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.1M
JNJJOHNSON & JOHNSON
$2.0M
WTMWHITE MTNS INS GROUP LTD
$1.9M
BXBLACKSTONE INC
$1.9M
LLYELI LILLY & CO
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.7M
ALSALLSTATE CORP
$1.6M
CRSPCRISPR THERAPEUTICS AG
$1.6M
KOCOCA COLA CO
$1.5M
BACBANK AMERICA CORP
$1.5M
CSCOCISCO SYS INC
$1.5M
PFFISHARES TR
$1.5M
MRKMERCK & CO INC
$1.4M
YUMYUM BRANDS INC
$1.3M
VTVVANGUARD INDEX FDS
$1.1M
APOAPOLLO GLOBAL MGMT INC
$1.1M
AMGNAMGEN INC
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
MMM3M CO
$1.0M
MAMASTERCARD INCORPORATED
$983K
MKLMARKEL GROUP INC
$943K
TRVCCITIGROUP INC
$936K
TAT&T INC
$842K
RDNTRADNET INC
$841K
HDHOME DEPOT INC
$840K
LOWLOWES COS INC
$830K
CSXCSX CORP
$820K
XOMEXXON MOBIL CORP
$819K
ORCLORACLE CORP
$815K
TRVTRAVELERS COMPANIES INC
$786K
METMETLIFE INC
$777K
HONHONEYWELL INTL INC
$756K
MCOMOODYS CORP
$747K
EMREMERSON ELEC CO
$714K
METAMETA PLATFORMS INC
$707K
NEMNEWMONT CORP
$688K
TXTTEXTRON INC
$679K
ABTABBOTT LABS
$677K
TXNTEXAS INSTRS INC
$666K
CVXCHEVRON CORP NEW
$665K
KMIKINDER MORGAN INC DEL
$646K
ADBEADOBE INC
$644K
ADPAUTOMATIC DATA PROCESSING IN
$636K
HIGHARTFORD INSURANCE GROUP INC
$618K
GQ9SPDR GOLD TR
$583K
VLOVALERO ENERGY CORP
$578K
DEDEERE & CO
$572K
XLFSELECT SECTOR SPDR TR
$568K
ABBVABBVIE INC
$559K
CRSCARPENTER TECHNOLOGY CORP
$554K
COPCONOCOPHILLIPS
$547K
HIIHUNTINGTON INGALLS INDS INC
$538K
WMSADVANCED DRAIN SYS INC DEL
$521K
WATWATERS CORP
$518K
SLVISHARES SILVER TR
$503K
NDQINVESCO QQQ TR
$502K
NFLXNETFLIX INC
$499K
GEGE AEROSPACE
$499K
PHPARKER-HANNIFIN CORP
$487K
CRWDCROWDSTRIKE HLDGS INC
$475K
IBITISHARES BITCOIN TRUST ETF
$455K
ITWILLINOIS TOOL WKS INC
$453K
BBARRICK MNG CORP
$435K
CRCRANE COMPANY
$434K
VGSHVANGUARD SCOTTSDALE FDS
$433K
AFLAFLAC INC
$425K
WPMWHEATON PRECIOUS METALS CORP
$421K
FLRFLUOR CORP NEW
$412K
BNDVANGUARD BD INDEX FDS
$409K
TPLTEXAS PACIFIC LAND CORPORATI
$402K
CACCCREDIT ACCEP CORP MICH
$395K
ROMPROSHARES TR
$393K
LNCLINCOLN NATL CORP IND
$389K
ETENERGY TRANSFER L P
$382K
AMDADVANCED MICRO DEVICES INC
$380K
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