BRAVE ASSET MANAGEMENT INC
•CIK: 1085867•Filing: Q4 2025
**BRAVE ASSET MANAGEMENT INC** manages $424M across a diversified portfolio of 166 positions. The firm maintains significant exposure to technology and market indices, highlighted by top holdings in EFV at $51.6M and XLK at $38.4M. Core allocations include defensive and broad market plays, with substantial positions in AGG ($38.2M), AAPL ($23.6M), and GOOG ($20.4M). This structure suggests a tactical approach balancing high-conviction tech bets with stable, large-cap market exposure.
Total AUM
$422.9M
+ $650.3K in options
QoQ Performance
+9.3%
Positions
151
+ 1 option
Top 10 Concentration
61.6%
Latest Filing
Q4 2025
Top Holdings Allocation
EFV
XLK
AGG
AAPL
EFV12.2%
XLK9.1%
AGG9.0%
AAPL5.6%
GOOG4.8%
VOO4.7%
SPY4.6%
MSFT4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology18.0%
ETF9.3%
Financial7.4%
Consumer2.9%
Healthcare2.1%
Industrial0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑32 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023