Filed: 1/14/2025ACC: 0001172661-25-000182
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $315.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$315.06M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$142.88M45.3%
TECHNOLOGY$29.73M9.4%
EAFE VALUE ETF$24.44M7.8%
TR UNIT$20.20M6.4%
S&P 500 ETF SHS$17.88M5.7%
SBI HEALTHCARE$17.30M5.5%
CAP STK CL C$12.46M4.0%
Portfolio Concentration
Top 3$77.02M24.4%
4–10$115.51M36.7%
11–25$60.04M19.1%
Rest$62.49M19.8%
Top 3 weight
24.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
SELECT SECTOR SPDR TR
SOLEShares127.88K
TypeSH
Market value$29.73M
9.44%
Sole
127.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares465.83K
TypeSH
Market value$24.44M
7.76%
Sole
465.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.20K
TypeSH
Market value$22.84M
7.25%
Sole
91.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34.47K
TypeSH
Market value$20.20M
6.41%
Sole
34.47K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares363.53K
TypeSH
Market value$19.75M
6.27%
Sole
363.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.18K
TypeSH
Market value$17.88M
5.67%
Sole
33.18K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.77K
TypeSH
Market value$17.30M
5.49%
Sole
125.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.56K
TypeSH
Market value$16.26M
5.16%
Sole
38.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.44K
TypeSH
Market value$12.46M
3.96%
Sole
65.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.66K
TypeSH
Market value$11.66M
3.70%
Sole
48.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.25K
TypeSH
Market value$10.15M
3.22%
Sole
46.25K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares155.84K
TypeSH
Market value$7.72M
2.45%
Sole
155.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.79K
TypeSH
Market value$7.58M
2.41%
Sole
33.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.21K
TypeSH
Market value$5.52M
1.75%
Sole
70.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.57K
TypeSH
Market value$5.04M
1.60%
Sole
66.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$4.75M
1.51%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.73K
TypeSH
Market value$3.05M
0.97%
Sole
6.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$2.55M
0.81%
Sole
13.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.67K
TypeSH
Market value$2.40M
0.76%
Sole
12.67K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.42K
TypeSH
Market value$2.14M
0.68%
Sole
12.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.21K
TypeSH
Market value$1.96M
0.62%
Sole
34.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.27K
TypeSH
Market value$1.92M
0.61%
Sole
14.27K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares924.00
TypeSH
Market value$1.80M
0.57%
Sole
924.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.78M
0.57%
Sole
3.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.95K
TypeSH
Market value$1.69M
0.54%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 127.88K | SH | $29.73M 9.44% | 127.88K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 465.83K | SH | $24.44M 7.76% | 465.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.20K | SH | $22.84M 7.25% | 91.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.47K | SH | $20.20M 6.41% | 34.47K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 363.53K | SH | $19.75M 6.27% | 363.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.18K | SH | $17.88M 5.67% | 33.18K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.77K | SH | $17.30M 5.49% | 125.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.56K | SH | $16.26M 5.16% | 38.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.44K | SH | $12.46M 3.96% | 65.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.66K | SH | $11.66M 3.70% | 48.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.25K | SH | $10.15M 3.22% | 46.25K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 155.84K | SH | $7.72M 2.45% | 155.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.79K | SH | $7.58M 2.41% | 33.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 70.21K | SH | $5.52M 1.75% | 70.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 66.57K | SH | $5.04M 1.60% | 66.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $4.75M 1.51% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.73K | SH | $3.05M 0.97% | 6.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.38K | SH | $2.55M 0.81% | 13.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.67K | SH | $2.40M 0.76% | 12.67K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.42K | SH | $2.14M 0.68% | 12.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 34.21K | SH | $1.96M 0.62% | 34.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.27K | SH | $1.92M 0.61% | 14.27K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 924.00 | SH | $1.80M 0.57% | 924.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.78M 0.57% | 3.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.95K | SH | $1.69M 0.54% | 2.95K | 0.00 | 0.00 |
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