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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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