Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $823 Million
  • Q2 2025

Bramshill Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $140M, Blackrock Short Maturity Bond with a value of $126M, Pimco ETF Tr Enhanced Sht Matu with a value of $92.5M, First Tr Enhanced Traded Fd Iv with a value of $82.6M, and Ishares 0 5 Year High Yield CO with a value of $76M.

Examining the 13F form we can see an decrease of $47.3M in the current position value, from $871M to 823M.

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 $823 Million
ETFs: $664 Million
Financial Services: $92.1 Million
Energy: $26.3 Million
Real Estate: $15.8 Million
Basic Materials: $7.55 Million
Technology: $5.53 Million
Consumer Cyclical: $5.11 Million
Industrials: $3.19 Million
Other: $3.94 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.52 Million 0.18% of portfolio
3,057
Q2 2025 Added 1.9%
$405B
$1.28 Million 0.16% of portfolio
3,500
Q2 2025 Added 40.0%
$2.26T
$1.13 Million 0.14% of portfolio
5,129
Q2 2025 Added 13.98%
$684B
$910,000 0.11% of portfolio
4,165
Q2 2025 Reduced 7.44%
$456B
$657,000 0.08% of portfolio
4,161
Q2 2025 Reduced 40.56%
$859B
$579,000 0.07% of portfolio
2,000
Q2 2025 Reduced 20.0%
$1.21T
$539,000 0.07% of portfolio
3,064
Q2 2025 New
$442B
$539,000 0.07% of portfolio
5,000
Q1 2025 Added 11.11%
$227B
$478,000 0.06% of portfolio
1,500
Q4 2024 New
$281B
$391,000 0.05% of portfolio
4,000
Q2 2025 Added 33.33%
$367B
$301,000 0.04% of portfolio
2,212
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $823 Million
  • Prior Value $871 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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