BRAVE ASSET MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 266,690 | +266,690 | 0 | 38,395,359 | +38,395,359 |
| SELECT SECTOR SPDR TR | 0 | 86,137 | +86,137 | 0 | 13,334,008 | +13,334,008 |
| SELECT SECTOR SPDR TR | 0 | 69,472 | +69,472 | 0 | 8,295,652 | +8,295,652 |
| SELECT SECTOR SPDR TR | 0 | 75,596 | +75,596 | 0 | 5,872,297 | +5,872,297 |
| ALPHABET INC | 65,129 | 64,941 | -188 | 15,857,784 | 20,378,486 | +4,520,702 |
| ISHARES TR | 696,832 | 722,977 | +26,145 | 47,254,923 | 51,627,788 | +4,372,865 |
| SELECT SECTOR SPDR TR | 0 | 71,818 | +71,818 | 0 | 3,065,910 | +3,065,910 |
| APPLE INC | 86,643 | 86,690 | +47 | 22,061,143 | 23,567,543 | +1,506,400 |
| SPDR S&P 500 ETF TR | 27,528 | 28,623 | +1,095 | 18,331,941 | 19,518,596 | +1,186,655 |
| ISHARES GOLD TR | 186,105 | 181,106 | -4,999 | 13,539,150 | 14,700,374 | +1,161,224 |
| ALPHABET INC | 12,514 | 12,222 | -292 | 3,042,153 | 3,825,486 | +783,333 |
| AMERICAN EXPRESS CO | 16,009 | 16,064 | +55 | 5,317,549 | 5,942,877 | +625,328 |
| SELECT SECTOR SPDR TR | 0 | 10,374 | +10,374 | 0 | 568,184 | +568,184 |
| ELI LILLY & CO | 1,881 | 1,737 | -144 | 1,435,203 | 1,866,719 | +431,516 |
| AMAZON COM INC | 44,938 | 44,413 | -525 | 9,861,328 | 10,251,409 | +390,081 |
| ADVANCED MICRO DEVICES INC | 0 | 1,779 | +1,779 | 0 | 380,991 | +380,991 |
| WHITE MTNS INS GROUP LTD | 924 | 924 | 0 | 1,544,484 | 1,920,100 | +375,616 |
| PROSHARES TR | 0 | 5,276 | +5,276 | 0 | 361,406 | +361,406 |
| SPDR SERIES TRUST | 0 | 5,418 | +5,418 | 0 | 358,401 | +358,401 |
| JPMORGAN CHASE & CO. | 47,807 | 47,804 | -3 | 15,075,346 | 15,403,405 | +328,059 |
| VANGUARD INTL EQUITY INDEX F | 100,452 | 100,487 | +35 | 7,068,199 | 7,391,824 | +323,625 |
| MERCK & CO INC | 14,034 | 13,734 | -300 | 1,177,874 | 1,445,641 | +267,767 |
| BRISTOL-MYERS SQUIBB CO | 0 | 4,400 | +4,400 | 0 | 237,336 | +237,336 |
| VANGUARD INDEX FDS | 32,121 | 31,740 | -381 | 19,670,111 | 19,905,076 | +234,965 |
| DOVER CORP | 0 | 1,179 | +1,179 | 0 | 230,188 | +230,188 |
| SELECT SECTOR SPDR TR | 0 | 5,038 | +5,038 | 0 | 225,249 | +225,249 |
| FREEPORT-MCMORAN INC | 0 | 4,400 | +4,400 | 0 | 223,476 | +223,476 |
| SHOPIFY INC | 0 | 1,313 | +1,313 | 0 | 211,354 | +211,354 |
| SAFETY INS GROUP INC | 0 | 2,600 | +2,600 | 0 | 202,566 | +202,566 |
| JOHNSON & JOHNSON | 9,497 | 9,477 | -20 | 1,760,934 | 1,961,265 | +200,331 |
| CISCO SYS INC | 19,142 | 19,143 | +1 | 1,309,696 | 1,474,585 | +164,889 |
| CORNING INC | 34,632 | 34,250 | -382 | 2,840,863 | 2,998,930 | +158,067 |
| NUSCALE PWR CORP | 0 | 10,000 | +10,000 | 0 | 141,700 | +141,700 |
| META PLATFORMS INC | 772 | 1,072 | +300 | 566,941 | 707,616 | +140,675 |
| CARPENTER TECHNOLOGY CORP | 1,760 | 1,760 | 0 | 432,150 | 554,118 | +121,968 |
| WATERS CORP | 1,366 | 1,366 | 0 | 409,540 | 518,848 | +109,308 |
| BARRICK MNG CORP | 10,000 | 10,000 | 0 | 327,700 | 435,500 | +107,800 |
| MARKEL GROUP INC | 439 | 439 | 0 | 839,087 | 943,696 | +104,609 |
| CRISPR THERAPEUTICS AG | 13,034 | 18,034 | +5,000 | 844,734 | 945,703 | +100,969 |
| ISHARES SILVER TR | 9,523 | 7,816 | -1,707 | 403,490 | 503,507 | +100,017 |
| AMGEN INC | 3,525 | 3,341 | -184 | 994,755 | 1,093,543 | +98,788 |
| BANK AMERICA CORP | 26,999 | 26,999 | 0 | 1,392,878 | 1,484,945 | +92,067 |
| APOLLO GLOBAL MGMT INC | 7,778 | 7,778 | 0 | 1,036,574 | 1,125,943 | +89,369 |
| HUNTINGTON INGALLS INDS INC | 1,583 | 1,583 | 0 | 455,762 | 538,331 | +82,569 |
| KNIGHTSCOPE INC | 0 | 22,000 | +22,000 | 0 | 81,620 | +81,620 |
| CROWDSTRIKE HLDGS INC | 814 | 1,014 | +200 | 399,169 | 475,323 | +76,154 |
| ISHARES TR | 13,250 | 13,242 | -8 | 2,736,258 | 2,808,231 | +71,973 |
| PARKER-HANNIFIN CORP | 553 | 555 | +2 | 419,257 | 487,823 | +68,566 |
| SPDR GOLD TR | 1,472 | 1,472 | 0 | 523,252 | 583,368 | +60,116 |
| NEW GOLD INC CDA | 38,500 | 38,500 | 0 | 276,430 | 335,335 | +58,905 |
| APPLIED MATLS INC | 1,049 | 1,049 | 0 | 214,772 | 269,583 | +54,811 |
| XEROX HOLDINGS CORP | 19,500 | 54,000 | +34,500 | 73,320 | 127,980 | +54,660 |
| EXXON MOBIL CORP | 6,809 | 6,809 | 0 | 767,715 | 819,395 | +51,680 |
| MOODYS CORP | 1,463 | 1,463 | 0 | 697,090 | 747,374 | +50,284 |
| VANGUARD INDEX FDS | 5,913 | 5,994 | +81 | 1,102,715 | 1,144,794 | +42,079 |
| GRAYSCALE BITCOIN TRUST ETF | 2,824 | 4,274 | +1,450 | 253,510 | 292,171 | +38,661 |
| LINCOLN NATL CORP IND | 8,736 | 8,736 | 0 | 352,323 | 389,014 | +36,691 |
| NEW YORK TIMES CO | 3,568 | 3,440 | -128 | 204,803 | 238,805 | +34,002 |
| MORGAN STANLEY | 1,700 | 1,700 | 0 | 270,232 | 301,801 | +31,569 |
| INTERNATIONAL BUSINESS MACHS | 7,479 | 7,229 | -250 | 2,110,275 | 2,141,302 | +31,027 |
| SNOW LAKE RES LTD | 0 | 10,000 | +10,000 | 0 | 30,000 | +30,000 |
| WELLS FARGO CO NEW | 3,187 | 3,187 | 0 | 267,134 | 297,028 | +29,894 |
| TRANSOCEAN LTD | 23,000 | 23,000 | 0 | 71,760 | 94,990 | +23,230 |
| ADVANCED DRAIN SYS INC DEL | 3,600 | 3,600 | 0 | 499,320 | 521,388 | +22,068 |
| ACCENTURE PLC IRELAND | 1,009 | 1,009 | 0 | 248,819 | 270,715 | +21,896 |
| BERKSHIRE HATHAWAY INC DEL | 8,053 | 8,098 | +45 | 4,048,565 | 4,070,460 | +21,895 |
| CITIGROUP INC | 9,024 | 8,024 | -1,000 | 915,936 | 936,321 | +20,385 |
| HARTFORD INSURANCE GROUP INC | 4,487 | 4,487 | 0 | 598,521 | 618,309 | +19,788 |
| WALMART INC | 2,183 | 2,183 | 0 | 224,980 | 243,208 | +18,228 |
| CSX CORP | 22,641 | 22,641 | 0 | 803,982 | 820,736 | +16,754 |
| GE VERNOVA INC | 404 | 404 | 0 | 248,420 | 264,042 | +15,622 |
| SCHWAB CHARLES CORP | 3,505 | 3,505 | 0 | 334,622 | 350,185 | +15,563 |
| LOEWS CORP | 3,100 | 3,100 | 0 | 311,209 | 326,461 | +15,252 |
| NEWMONT CORP | 8,000 | 6,900 | -1,100 | 674,480 | 688,965 | +14,485 |
| CONOCOPHILLIPS | 5,633 | 5,846 | +213 | 532,825 | 547,244 | +14,419 |
| DEERE & CO | 1,223 | 1,229 | +6 | 559,229 | 572,186 | +12,957 |
| FLEX LTD | 5,000 | 5,000 | 0 | 289,850 | 302,100 | +12,250 |
| GE AEROSPACE | 1,621 | 1,621 | 0 | 487,629 | 499,317 | +11,688 |
| TRAVELERS COMPANIES INC | 2,780 | 2,710 | -70 | 776,232 | 786,063 | +9,831 |
| SHELL PLC | 4,800 | 4,800 | 0 | 343,344 | 352,704 | +9,360 |
| CHEVRON CORP NEW | 4,235 | 4,366 | +131 | 657,653 | 665,422 | +7,769 |
| PROSHARES TR | 4,176 | 4,176 | 0 | 386,936 | 393,797 | +6,861 |
| QUALCOMM INC | 1,263 | 1,263 | 0 | 210,113 | 216,036 | +5,923 |
| VANGUARD INDEX FDS | 618 | 618 | 0 | 296,399 | 301,497 | +5,098 |
| FRONTIER COMMUNICATIONS PARE | 6,191 | 6,191 | 0 | 231,234 | 235,691 | +4,457 |
| TEXTRON INC | 8,000 | 7,800 | -200 | 675,920 | 679,926 | +4,006 |
| ISHARES TR | 752 | 752 | 0 | 352,244 | 355,922 | +3,678 |
| APA CORPORATION | 10,000 | 10,000 | 0 | 242,800 | 244,600 | +1,800 |
| BROOKFIELD CORP | 3,600 | 5,400 | +1,800 | 247,099 | 248,291 | +1,192 |
| CRANE COMPANY | 2,355 | 2,355 | 0 | 433,650 | 434,333 | +683 |
| MFS INTER INCOME TR | 10,000 | 10,000 | 0 | 26,800 | 26,100 | -700 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 1,535 | 750 | -785 |
| KOPIN CORP | 10,000 | 10,000 | 0 | 24,300 | 23,400 | -900 |
| STARBUCKS CORP | 2,400 | 2,400 | 0 | 203,040 | 202,104 | -936 |
| INNOVATIVE EYEWEAR INC | 31,388 | 31,388 | 0 | 2,357 | 1,303 | -1,054 |
| VANGUARD BD INDEX FDS | 5,534 | 5,524 | -10 | 411,564 | 409,163 | -2,401 |
| BNY MELLON HIGH YIELD STRATE | 25,100 | 25,100 | 0 | 65,009 | 62,248 | -2,761 |
| FLEX LNG LTD | 12,250 | 12,250 | 0 | 308,700 | 305,638 | -3,062 |
| AFLAC INC | 3,859 | 3,859 | 0 | 431,050 | 425,532 | -5,518 |
| PRAIRIE OPER CO | 20,000 | 20,000 | 0 | 39,700 | 33,800 | -5,900 |