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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 17.0% of portfolio
1,585,955
Q2 2025 Reduced 1.81%
$0
$126 Million 15.35% of portfolio
2,472,338
Q2 2025 Reduced 29.03%
$0
$92.5 Million 11.24% of portfolio
919,962
Q2 2025 Added 31.76%
$0
$82.6 Million 10.03% of portfolio
1,379,695
Q2 2025 Reduced 23.29%
$0
$76 Million 9.23% of portfolio
1,761,481
Q2 2025 Added 80.17%
$0
$48.3 Million 5.86% of portfolio
954,338
Q2 2025 Added 2.96%
$0
$39.6 Million 4.81% of portfolio
780,797
Q1 2025 Added 34.44%
$0
$36.3 Million 4.4% of portfolio
3,211,857
Q2 2025 Reduced 20.39%
$0
$36.1 Million 4.38% of portfolio
3,301,660
Q2 2025 Reduced 19.93%
$0
$23.8 Million 2.9% of portfolio
314,098
Q2 2025 Added 5.48%
$0
$3.94 Million 0.48% of portfolio
7,140
Q2 2025 Reduced 11.66%
$0
$2.75 Million 0.33% of portfolio
52,500
Q2 2025 Reduced 4.55%
$0
$2.5 Million 0.3% of portfolio
23,000
Q2 2025 Reduced 8.0%
$5.51B
$2.11 Million 0.26% of portfolio
229,657
Q2 2025 Added 51.05%
$64.3B
$2.11 Million 0.26% of portfolio
36,300
Q2 2025 Reduced 26.54%
$0
$2.15 Million 0.26% of portfolio
8,500
Q2 2025 Reduced 22.73%
$1.5B
$1.94 Million 0.24% of portfolio
50,498
Q2 2025 Added 21.47%
$0
$1.94 Million 0.24% of portfolio
38,034
Q2 2025 New
$52B
$1.71 Million 0.21% of portfolio
94,101
Q2 2025 Reduced 0.18%
$25.3B
$1.76 Million 0.21% of portfolio
31,436
Q2 2025 Added 0.96%
$29.9B
$1.77 Million 0.21% of portfolio
17,217
Q2 2025 Reduced 0.14%
$70.5B
$1.77 Million 0.21% of portfolio
28,167
Q2 2025 Reduced 0.13%
$49B
$1.68 Million 0.2% of portfolio
9,638
Q2 2025 Reduced 0.12%
$4.37B
$1.64 Million 0.2% of portfolio
53,324
Q2 2025 Reduced 0.18%
$51.1B
$1.55 Million 0.19% of portfolio
30,006
Q2 2025 Reduced 0.54%
$0
$1.54 Million 0.19% of portfolio
69,945
Q2 2025 Reduced 0.01%
$73.2B
$1.5 Million 0.18% of portfolio
12,631
Q2 2025 New
$1B
$1.5 Million 0.18% of portfolio
16,903
Q2 2025 Reduced 9.87%
$0
$1.5 Million 0.18% of portfolio
36,000
Q2 2025 Reduced 66.67%
$0
$1.49 Million 0.18% of portfolio
60,000
Q2 2025 Reduced 66.67%
$67B
$1.51 Million 0.18% of portfolio
48,627
Q2 2025 Reduced 4.04%
$0
$1.51 Million 0.18% of portfolio
72,953
Q2 2025 Reduced 0.1%
$0
$1.51 Million 0.18% of portfolio
34,500
Q2 2025 Reduced 67.14%
$3.86T
$1.52 Million 0.18% of portfolio
3,057
Q2 2025 Added 1.9%
$0
$1.43 Million 0.17% of portfolio
17,500
Q2 2025 Added 52.17%
$389B
$1.28 Million 0.16% of portfolio
3,500
Q2 2025 Added 40.0%
$0
$1.34 Million 0.16% of portfolio
15,000
Q2 2025 Reduced 11.76%
$29.9B
$1.24 Million 0.15% of portfolio
15,230
Q2 2025 Reduced 0.05%
$0
$1.25 Million 0.15% of portfolio
8,500
Q2 2025 Reduced 43.33%
$1.54B
$1.17 Million 0.14% of portfolio
22,150
Q2 2025 Added 62.78%
$0
$1.12 Million 0.14% of portfolio
4,000
Q2 2025 Reduced 46.67%
$2.49T
$1.13 Million 0.14% of portfolio
5,129
Q2 2025 Added 13.98%
$2.17B
$1.17 Million 0.14% of portfolio
48,146
Q2 2025 Added 1.23%
$5.62B
$1.13 Million 0.14% of portfolio
56,068
Q2 2025 Added 2.69%
$191B
$1.07 Million 0.13% of portfolio
11,500
Q2 2025 Reduced 4.17%
$11.5B
$1.05 Million 0.13% of portfolio
57,211
Q2 2025 Reduced 0.18%
$120B
$1.07 Million 0.13% of portfolio
4,500
Q2 2025 Reduced 10.0%
$788M
$1.03 Million 0.13% of portfolio
49,393
Q2 2025 Added 2.3%
$0
$1.04 Million 0.13% of portfolio
12,500
Q2 2025 Added 78.57%

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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