BRAVE ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$424,815
Net value change ($000)
+11,746 (2.8%)
New positions
10
Sold out positions
11
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,520 28.5%
EFV 4,373 9.3%
AAPL 1,507 6.8%
XLV 1,486 12.5%
SPY 1,187 6.5%
IAU 1,161 8.6%
XLK 898 2.4%
GOOGL 783 25.7%
AXP 625 11.8%
LLY 432 30.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,367 -6.7%
ORCL -790 -49.2%
ZD -719 -4.6%
NVDA -530 -19.2%
PBR -294 -100.0%
URA -279 -100.0%
IBIT -277 -37.8%
AGG -252 -0.7%
GS -243 -12.8%
NVO -216 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 935 (0.2% 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