Filed: 7/16/2025ACC: 0001172661-25-002614
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $370.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$370.92M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$138.33M37.3%
EAFE VALUE ETF$43.15M11.6%
CORE US AGGBD ET$37.65M10.2%
TECHNOLOGY$33.54M9.0%
TR UNIT$18.90M5.1%
S&P 500 ETF SHS$18.61M5.0%
CAP STK CL C$11.55M3.1%
Portfolio Concentration
Top 3$114.34M30.8%
4–10$110.73M29.9%
11–25$76.54M20.6%
Rest$69.32M18.7%
Top 3 weight
30.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares679.01K
TypeSH
Market value$43.15M
11.63%
Sole
679.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.28K
TypeSH
Market value$37.65M
10.15%
Sole
379.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.37K
TypeSH
Market value$33.54M
9.04%
Sole
132.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.55K
TypeSH
Market value$18.90M
5.09%
Sole
30.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.98K
TypeSH
Market value$18.90M
5.09%
Sole
37.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.08K
TypeSH
Market value$18.61M
5.02%
Sole
33.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.09K
TypeSH
Market value$16.65M
4.49%
Sole
81.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.68K
TypeSH
Market value$13.83M
3.73%
Sole
47.68K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares406.50K
TypeSH
Market value$12.30M
3.32%
Sole
406.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.05K
TypeSH
Market value$11.55M
3.11%
Sole
65.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.94K
TypeSH
Market value$11.47M
3.09%
Sole
84.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares162.60K
TypeSH
Market value$10.15M
2.74%
Sole
162.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.39K
TypeSH
Market value$9.96M
2.69%
Sole
45.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.62K
TypeSH
Market value$7.31M
1.97%
Sole
33.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.81K
TypeSH
Market value$6.72M
1.81%
Sole
99.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.93K
TypeSH
Market value$5.75M
1.55%
Sole
70.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$5.11M
1.38%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.70K
TypeSH
Market value$3.26M
0.88%
Sole
6.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.06K
TypeSH
Market value$2.87M
0.78%
Sole
4.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.73K
TypeSH
Market value$2.76M
0.74%
Sole
33.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$2.59M
0.70%
Sole
13.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$2.32M
0.63%
Sole
14.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$2.21M
0.59%
Sole
12.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.48K
TypeSH
Market value$2.20M
0.59%
Sole
7.48K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.42K
TypeSH
Market value$1.86M
0.50%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 679.01K | SH | $43.15M 11.63% | 679.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 379.28K | SH | $37.65M 10.15% | 379.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 132.37K | SH | $33.54M 9.04% | 132.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.55K | SH | $18.90M 5.09% | 30.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.98K | SH | $18.90M 5.09% | 37.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.08K | SH | $18.61M 5.02% | 33.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.09K | SH | $16.65M 4.49% | 81.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.68K | SH | $13.83M 3.73% | 47.68K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 406.50K | SH | $12.30M 3.32% | 406.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.05K | SH | $11.55M 3.11% | 65.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 84.94K | SH | $11.47M 3.09% | 84.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 162.60K | SH | $10.15M 2.74% | 162.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.39K | SH | $9.96M 2.69% | 45.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.62K | SH | $7.31M 1.97% | 33.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 99.81K | SH | $6.72M 1.81% | 99.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 70.93K | SH | $5.75M 1.55% | 70.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $5.11M 1.38% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.70K | SH | $3.26M 0.88% | 6.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.06K | SH | $2.87M 0.78% | 4.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 33.73K | SH | $2.76M 0.74% | 33.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.25K | SH | $2.59M 0.70% | 13.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $2.32M 0.63% | 14.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $2.21M 0.59% | 12.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.48K | SH | $2.20M 0.59% | 7.48K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.42K | SH | $1.86M 0.50% | 12.42K | 0.00 | 0.00 |
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