Filed: 4/10/2025ACC: 0001172661-25-001465
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $320.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$320.72M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$133.14M41.5%
TR UNIT$28.40M8.9%
EAFE VALUE ETF$27.81M8.7%
TECHNOLOGY$27.76M8.7%
S&P 500 ETF SHS$17.03M5.3%
SBI HEALTHCARE$12.44M3.9%
CAP STK CL C$10.20M3.2%
Portfolio Concentration
Top 3$83.97M26.2%
4–10$101.63M31.7%
11–25$69.38M21.6%
Rest$65.74M20.5%
Top 3 weight
26.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.78K
TypeSH
Market value$28.40M
8.86%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.84K
TypeSH
Market value$27.81M
8.67%
Sole
471.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.42K
TypeSH
Market value$27.76M
8.65%
Sole
134.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.13K
TypeSH
Market value$20.24M
6.31%
Sole
91.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.13K
TypeSH
Market value$17.03M
5.31%
Sole
33.13K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares406.50K
TypeSH
Market value$15.28M
4.76%
Sole
406.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.65K
TypeSH
Market value$14.51M
4.52%
Sole
38.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.19K
TypeSH
Market value$12.44M
3.88%
Sole
85.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares48.66K
TypeSH
Market value$11.94M
3.72%
Sole
48.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.31K
TypeSH
Market value$10.20M
3.18%
Sole
65.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares154.71K
TypeSH
Market value$9.12M
2.84%
Sole
154.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.72K
TypeSH
Market value$8.89M
2.77%
Sole
46.72K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.98K
TypeSH
Market value$8.43M
2.63%
Sole
138.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.86K
TypeSH
Market value$6.69M
2.08%
Sole
33.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.26K
TypeSH
Market value$5.82M
1.81%
Sole
71.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares115.42K
TypeSH
Market value$5.75M
1.79%
Sole
115.42K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$4.31M
1.34%
Sole
16.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.01K
TypeSH
Market value$3.67M
1.14%
Sole
28.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.57M
1.11%
Sole
6.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.87K
TypeSH
Market value$2.67M
0.83%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.26K
TypeSH
Market value$2.53M
0.79%
Sole
13.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.95K
TypeSH
Market value$2.16M
0.67%
Sole
3.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.67K
TypeSH
Market value$1.96M
0.61%
Sole
12.67K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.80K
TypeSH
Market value$1.94M
0.61%
Sole
3.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.31K
TypeSH
Market value$1.88M
0.58%
Sole
17.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.78K | SH | $28.40M 8.86% | 50.78K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 471.84K | SH | $27.81M 8.67% | 471.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 134.42K | SH | $27.76M 8.65% | 134.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.13K | SH | $20.24M 6.31% | 91.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.13K | SH | $17.03M 5.31% | 33.13K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 406.50K | SH | $15.28M 4.76% | 406.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.65K | SH | $14.51M 4.52% | 38.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.19K | SH | $12.44M 3.88% | 85.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.66K | SH | $11.94M 3.72% | 48.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.31K | SH | $10.20M 3.18% | 65.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.71K | SH | $9.12M 2.84% | 154.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.72K | SH | $8.89M 2.77% | 46.72K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 138.98K | SH | $8.43M 2.63% | 138.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.86K | SH | $6.69M 2.08% | 33.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.26K | SH | $5.82M 1.81% | 71.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 115.42K | SH | $5.75M 1.79% | 115.42K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $4.31M 1.34% | 16.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 28.01K | SH | $3.67M 1.14% | 28.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.57M 1.11% | 6.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.87K | SH | $2.67M 0.83% | 33.87K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.26K | SH | $2.53M 0.79% | 13.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.95K | SH | $2.16M 0.67% | 3.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.67K | SH | $1.96M 0.61% | 12.67K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.80K | SH | $1.94M 0.61% | 3.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.31K | SH | $1.88M 0.58% | 17.31K | 0.00 | 0.00 |
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