BRAVE ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$413,069
Net value change ($000)
+42,148 (11.4%)
New positions
13
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,415 32.5%
GOOGL 4,312 37.3%
EFV 4,100 9.5%
XLK 3,957 11.8%
IAU 3,393 33.4%
ZD 3,182 25.9%
SPY 1,596 9.5%
MSFT 1,442 7.6%
JPM 1,247 9.0%
VOO 1,064 5.7%
Top Reduces (Value $000, Stocks/ETFs)
Enstar Group LTD -350 -100.0%
FCX -306 -100.0%
GS -270 -12.5%
CMCSA -218 -100.0%
DOV -216 -100.0%
BMY -204 -100.0%
T -163 -14.5%
F -137 -100.0%
WTM -115 -6.9%
KO -106 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,699 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type