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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$177 Million 20.36% of portfolio
3,483,686
Q1 2025 Added 8.06%
$0
$147 Million 16.89% of portfolio
1,615,177
Q1 2025 Added 3,118.19%
$0
$108 Million 12.36% of portfolio
1,798,647
Q1 2025 Added 10.06%
$0
$70.3 Million 8.07% of portfolio
698,205
Q1 2025 Added 158.17%
$0
$46.6 Million 5.35% of portfolio
926,885
Q1 2025 Added 157.49%
$0
$41.6 Million 4.78% of portfolio
977,660
Q1 2025 New
$0
$39.5 Million 4.54% of portfolio
780,797
Q1 2025 Added 34.44%
$0
$22.6 Million 2.6% of portfolio
297,779
Q1 2025 Added 4.88%
$0
$5.59 Million 0.64% of portfolio
270,000
Q1 2025 New
$0
$4.6 Million 0.53% of portfolio
105,000
Q1 2025 New
$0
$4.46 Million 0.51% of portfolio
180,000
Q1 2025 New
$0
$4.44 Million 0.51% of portfolio
108,000
Q1 2025 New
$0
$3.79 Million 0.44% of portfolio
8,082
Q1 2025 Added 6.59%
$0
$2.74 Million 0.31% of portfolio
55,000
Q1 2025 Reduced 15.38%
$0
$2.41 Million 0.28% of portfolio
25,000
Q1 2025 Added 11.11%
$0
$2.27 Million 0.26% of portfolio
11,000
Q1 2025 Reduced 43.73%
$0
$1.97 Million 0.23% of portfolio
15,000
Q1 2025 Added 17.4%
$0
$1.54 Million 0.18% of portfolio
17,000
Q1 2025 Added 10.33%
$0
$1.59 Million 0.18% of portfolio
7,500
Q1 2025 Reduced 28.57%
$0
$889,000 0.1% of portfolio
10,000
Q1 2025 New
$0
$906,000 0.1% of portfolio
11,500
Q1 2025 Added 4.55%
$0
$595,000 0.07% of portfolio
3,890
Q1 2025 Added 14.75%
$0
$601,000 0.07% of portfolio
10,000
Q1 2025 New
$0
$568,000 0.07% of portfolio
10,000
Q1 2025 New
$0
$567,000 0.07% of portfolio
7,000
Q1 2025 New
$0
$597,000 0.07% of portfolio
11,500
Q1 2025 Reduced 61.67%
$0
$484,000 0.06% of portfolio
5,000
Q1 2025 Reduced 37.5%
$0
$456,000 0.05% of portfolio
6,000
Q1 2025 Reduced 26.89%
$0
$467,000 0.05% of portfolio
5,000
Q1 2025 Reduced 37.5%
$0
$286,000 0.03% of portfolio
12,500
Q1 2025 New
$0
$281,000 0.03% of portfolio
3,003
Q1 2025 New
$0
$255,000 0.03% of portfolio
457
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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