Filed: 10/21/2025ACC: 0001172661-25-004342
📋 What this filing means
BRAVE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $413.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$413.07M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$155.99M37.8%
EAFE VALUE ETF$47.25M11.4%
CORE US AGGBD ET$38.48M9.3%
TECHNOLOGY$37.50M9.1%
TR UNIT$20.00M4.8%
S&P 500 ETF SHS$19.67M4.8%
CAP STK CL C$15.86M3.8%
Portfolio Concentration
Top 3$123.23M29.8%
4–10$128.49M31.1%
11–25$85.21M20.6%
Rest$76.14M18.4%
Top 3 weight
29.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR
SOLEShares696.83K
TypeSH
Market value$47.25M
11.44%
Sole
696.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.92K
TypeSH
Market value$38.48M
9.32%
Sole
383.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.08K
TypeSH
Market value$37.50M
9.08%
Sole
133.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.64K
TypeSH
Market value$22.06M
5.34%
Sole
86.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.27K
TypeSH
Market value$20.34M
4.92%
Sole
39.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.03K
TypeSH
Market value$20.00M
4.84%
Sole
30.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.12K
TypeSH
Market value$19.67M
4.76%
Sole
32.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.13K
TypeSH
Market value$15.86M
3.84%
Sole
65.13K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares406.50K
TypeSH
Market value$15.49M
3.75%
Sole
406.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.81K
TypeSH
Market value$15.08M
3.65%
Sole
47.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares186.10K
TypeSH
Market value$13.54M
3.28%
Sole
186.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares85.16K
TypeSH
Market value$11.85M
2.87%
Sole
85.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.94K
TypeSH
Market value$9.86M
2.39%
Sole
44.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.97K
TypeSH
Market value$8.14M
1.97%
Sole
33.97K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares100.45K
TypeSH
Market value$7.07M
1.71%
Sole
100.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.67K
TypeSH
Market value$5.77M
1.40%
Sole
73.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.01K
TypeSH
Market value$5.32M
1.29%
Sole
16.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.05K
TypeSH
Market value$4.05M
0.98%
Sole
8.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.93K
TypeSH
Market value$3.05M
0.74%
Sole
34.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.51K
TypeSH
Market value$3.04M
0.74%
Sole
12.51K
Shared
0.00
None
0.00
CORNING INC
SOLEShares34.63K
TypeSH
Market value$2.84M
0.69%
Sole
34.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.78K
TypeSH
Market value$2.76M
0.67%
Sole
14.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.25K
TypeSH
Market value$2.74M
0.66%
Sole
13.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.38K
TypeSH
Market value$2.69M
0.65%
Sole
3.38K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares4.10K
TypeSH
Market value$2.50M
0.60%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 696.83K | SH | $47.25M 11.44% | 696.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 383.92K | SH | $38.48M 9.32% | 383.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 133.08K | SH | $37.50M 9.08% | 133.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.64K | SH | $22.06M 5.34% | 86.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.27K | SH | $20.34M 4.92% | 39.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.03K | SH | $20.00M 4.84% | 30.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.12K | SH | $19.67M 4.76% | 32.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.13K | SH | $15.86M 3.84% | 65.13K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 406.50K | SH | $15.49M 3.75% | 406.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.81K | SH | $15.08M 3.65% | 47.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 186.10K | SH | $13.54M 3.28% | 186.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 85.16K | SH | $11.85M 2.87% | 85.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.94K | SH | $9.86M 2.39% | 44.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 33.97K | SH | $8.14M 1.97% | 33.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.45K | SH | $7.07M 1.71% | 100.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 73.67K | SH | $5.77M 1.40% | 73.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.01K | SH | $5.32M 1.29% | 16.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.05K | SH | $4.05M 0.98% | 8.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.93K | SH | $3.05M 0.74% | 34.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.51K | SH | $3.04M 0.74% | 12.51K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 34.63K | SH | $2.84M 0.69% | 34.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.78K | SH | $2.76M 0.67% | 14.78K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.25K | SH | $2.74M 0.66% | 13.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.38K | SH | $2.69M 0.65% | 3.38K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 4.10K | SH | $2.50M 0.60% | 4.10K | 0.00 | 0.00 |
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