Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $871 Million
  • Q1 2025

Bramshill Investments, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $871 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $177M, Ishares Barclays 20+ Year Trea with a value of $147M, First Tr Enhanced Traded Fd Iv with a value of $108M, Pimco ETF Tr Enhanced Sht Matu with a value of $70.3M, and Ishares 0 5 Year Investment Gr with a value of $46.6M.

Examining the 13F form we can see an increase of $240M in the current position value, from $630M to 871M.

Bramshill Investments, LLC is based out at Naples, FL

Below you can find more details about Bramshill Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $871 Million
ETFs: $699 Million
Financial Services: $112 Million
Energy: $27 Million
Real Estate: $14.8 Million
Basic Materials: $6.01 Million
Technology: $4.69 Million
Industrials: $2.99 Million
Consumer Cyclical: $2.57 Million
Other: $1.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 5.34% of portfolio
4,034,316
Q1 2025 Reduced 4.8%
$0
$46.2 Million 5.3% of portfolio
4,123,343
Q1 2025 Reduced 5.36%
$41.8B
$2.39 Million 0.27% of portfolio
49,418
Q1 2025 New
$28B
$2.06 Million 0.24% of portfolio
31,138
Q1 2025 Added 0.1%
$1.68B
$1.76 Million 0.2% of portfolio
41,572
Q1 2025 Reduced 3.37%
$55.1B
$1.75 Million 0.2% of portfolio
94,271
Q1 2025 Reduced 17.3%
$68.5B
$1.73 Million 0.2% of portfolio
50,674
Q1 2025 Added 0.16%
$5.17B
$1.73 Million 0.2% of portfolio
53,421
Q1 2025 Added 10.93%
$50.9B
$1.61 Million 0.19% of portfolio
30,168
Q1 2025 Added 0.13%
$73.2B
$1.69 Million 0.19% of portfolio
28,203
Q1 2025 Added 0.11%
$0
$1.53 Million 0.18% of portfolio
73,027
Q1 2025 Added 0.1%
$0
$1.55 Million 0.18% of portfolio
69,955
Q1 2025 Added 0.11%
$4.87B
$1.46 Million 0.17% of portfolio
152,042
Q1 2025 Reduced 4.6%
$98.5B
$1.47 Million 0.17% of portfolio
24,440
Q1 2025 Added 0.11%
$28B
$1.48 Million 0.17% of portfolio
17,241
Q1 2025 Added 156.45%
$36.3B
$1.51 Million 0.17% of portfolio
15,237
Q1 2025 Added 0.11%
$864M
$1.41 Million 0.16% of portfolio
18,753
Q1 2025 Reduced 12.22%
$49.1B
$1.38 Million 0.16% of portfolio
9,650
Q1 2025 Added 80.91%
$2.45B
$1.28 Million 0.15% of portfolio
47,560
Q1 2025 Added 0.1%
$8.92B
$1.2 Million 0.14% of portfolio
66,941
Q1 2025 Added 0.09%
$51.3B
$1.24 Million 0.14% of portfolio
7,439
Q1 2025 Added 0.08%
$856M
$1.19 Million 0.14% of portfolio
48,281
Q1 2025 Added 0.08%
$120B
$1.11 Million 0.13% of portfolio
6,500
Q1 2025 Added 116.67%
$1.83B
$1.11 Million 0.13% of portfolio
25,688
Q1 2025 Added 0.14%
$3.43T
$1.13 Million 0.13% of portfolio
3,000
Q1 2025 Reduced 5.3%
$11.7B
$1.15 Million 0.13% of portfolio
57,314
Q1 2025 Reduced 32.2%
$6.04B
$1.08 Million 0.12% of portfolio
54,600
Q1 2025 Added 0.09%
$112B
$1.01 Million 0.12% of portfolio
5,000
Q1 2025 Added 25.0%
$3.35B
$975,000 0.11% of portfolio
35,760
Q1 2025 Added 0.1%
$0
$941,000 0.11% of portfolio
111,157
Q1 2025 Added 20.15%
$93.2B
$919,000 0.11% of portfolio
20,748
Q1 2025 Added 0.11%
$2.82B
$988,000 0.11% of portfolio
64,734
Q1 2025 Added 0.07%
$379B
$916,000 0.11% of portfolio
2,500
Q1 2025 Added 100.0%
$0
$935,000 0.11% of portfolio
70,307
Q1 2025 Added 0.12%
$176B
$874,000 0.1% of portfolio
12,000
Q1 2025 Reduced 4.0%
$750M
$878,000 0.1% of portfolio
62,768
Q1 2025 Added 0.09%
$1.07B
$850,000 0.1% of portfolio
77,125
Q1 2025 Added 0.09%
$2.1T
$856,000 0.1% of portfolio
4,500
Q1 2025 Reduced 10.0%
$11.9B
$833,000 0.1% of portfolio
16,381
Q1 2025 Added 0.12%
$802M
$847,000 0.1% of portfolio
105,463
Q1 2025 Added 0.13%
$4.03B
$900,000 0.1% of portfolio
51,536
Q1 2025 Added 0.12%
$1.22B
$904,000 0.1% of portfolio
39,350
Q1 2025 Added 13.41%
$1.92B
$906,000 0.1% of portfolio
17,444
Q1 2025 Added 0.14%
$0
$741,000 0.09% of portfolio
39,508
Q1 2025 Added 0.11%
$338B
$758,000 0.09% of portfolio
7,000
Q1 2025 Added 16.67%
$48B
$762,000 0.09% of portfolio
3,000
Q1 2025 New
$0
$745,000 0.09% of portfolio
53,736
Q1 2025 Added 0.13%
$13.1B
$786,000 0.09% of portfolio
20,793
Q1 2025 Added 0.11%
$10.2B
$742,000 0.09% of portfolio
39,150
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $871 Million
  • Prior Value $630 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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