Bramshill Investments, LLC
CIK: 0001619899Latest portfolio: $1.8B · Q4 2025
Holdings
147
Total Value
$1.8B
New Positions
30
Closed Positions
33
Top Holdings
View All 147 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHYGiShares 0-5 Year High Yield Co | 11,981,466 | $513.6M | 29.04% | +3.3M | |
| 2 | VUSBVanguard Ultra Short Bond ETF | 3,159,970 | $157.5M | 8.90% | +657K | |
| 3 | TLTiShares 20 Year Treasury Bond | 1,653,479 | $144.1M | 8.15% | +47K | |
| 4 | NEARiShares Short Duration Bond Ac | 2,448,843 | $125.1M | 7.07% | -65,665 | |
| 5 | PFFiShares Preferred and Income S | 2,116,859 | $111.1M | 6.28% | -4,121,803 | |
| 6 | GSYInvesco Ultra Short Duration E | 2,021,825 | $101.6M | 5.74% | +1.2M | |
| 7 | MINTPIMCO Enhanced Short Maturity | 926,431 | $93.0M | 5.26% | -6,666 | |
| 8 | PGXInvesco Preferred ETF | 7,321,189 | $82.3M | 4.65% | NEW | |
| 9 | SLQDiShares 0-5 Year Investment Gr | 997,815 | $50.6M | 2.86% | +31K | |
| 10 | PMLPIMCO Municipal Income Fund II | 6,346,276 | $47.9M | 2.71% | +3.7M | |
| 11 | JPSTJPMorgan Ultra-Short Income ET | 780,797 | $39.5M | 2.23% | — | |
| 12 | XNEAXNuveen AMT-Free Quality Munici | 2,801,020 | $32.6M | 1.84% | -180,148 | |
| 13 | NADNuveen Quality Municipal Incom | 2,551,167 | $30.7M | 1.73% | -701,083 | |
| 14 | VCLTVanguard Long-Term Corporate B | 323,392 | $24.5M | 1.39% | -907 | |
| 15 | LQDiShares iBoxx $ Investment Gra | 200,000 | $22.0M | 1.25% | NEW | |
| 16 | MLNVanEck Long Muni ETF | 1,183,763 | $20.8M | 1.17% | +504K | |
| 17 | VVRInvesco Senior Income Trust | 4,445,801 | $14.5M | 0.82% | NEW | |
| 18 | SPLBState Street SPDR Portfolio Lo | 500,000 | $11.3M | 0.64% | NEW | |
| 19 | BKLNInvesco Senior Loan ETF | 400,000 | $8.4M | 0.47% | -45,000 | |
| 20 | SRLNState Street Blackstone Senior | 200,000 | $8.3M | 0.47% | +82K | |
| 21 | HEDGEquable Shares Hedged Equity E | 209,523 | $6.1M | 0.35% | NEW | |
| 22 | NDQInvesco QQQ Trust Series 1 | 9,500 | $5.8M | 0.33% | +8K | |
| 23 | SPYState Street SPDR S&P 500 ETF | 4,996 | $3.4M | 0.19% | +5K | |
| 24 | XLKState Street Technology Select | 20,500 | $3.0M | 0.17% | +10K | |
| 25 | XLCState Street Communication Ser | 25,000 | $2.9M | 0.17% | +5K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.136451574921441e+224T)
Energy0.0% ($1.6531574153215262e+63T)
Technology0.0% ($4.785030665132984e+40T)
Real Estate0.0% ($2.382176815751505e+28T)
Unknown0.0% ($3.257558351685743e+27T)
Basic Materials0.0% ($17181700139513122816.0T)
Industrials0.0% ($1302900774719.5T)
Consumer Cyclical0.0% ($13761.3T)
Consumer Defensive0.0% ($713.7T)
Utilities0.0% ($761.6B)
Communication Services0.0% ($1.0B)
Healthcare0.0% ($712K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.8B | 147 |
| Q3 2025 | Nov 14, 2025 | $1.5T | 150 |
| Q2 2025 | Aug 14, 2025 | $956.2B | 150 |
| Q1 2025 | May 15, 2025 | $979.6B | 136 |
| Q4 2024 | Feb 14, 2025 | $636.5B | 131 |
| Q3 2024 | Nov 13, 2024 | $913.0T | 133 |
| Q2 2024 | Aug 14, 2024 | $919.1T | 169 |
| Q1 2024 | May 15, 2024 | $849.3T | 123 |
| Q4 2023 | Feb 14, 2024 | $1015.3T | 181 |
| Q3 2023 | Nov 13, 2023 | $860.3T | 136 |
| Q2 2023 | Aug 10, 2023 | $1099.9T | 149 |
| Q1 2023 | May 11, 2023 | $836.1T | 145 |
| Q4 2022 | Feb 14, 2023 | $852.1T | 142 |
| Q3 2022 | Nov 10, 2022 | $705.1B | 135 |
| Q2 2022 | Aug 15, 2022 | $839.6B | 185 |
| Q1 2022 | May 16, 2022 | $722.1B | 121 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 121 |
| Q3 2021 | Nov 15, 2021 | $1.2T | 126 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 127 |
| Q1 2021 | May 17, 2021 | $1.6T | 182 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 145 |
| Q3 2020 | Nov 16, 2020 | $715.5B | 116 |
| Q2 2020 | Aug 14, 2020 | $633.2B | 126 |
| Q1 2020 | May 15, 2020 | $530.5B | 137 |
| Q4 2019 | Feb 14, 2020 | $479.2B | 114 |
| Q3 2019 | Nov 14, 2019 | $450.4B | 110 |
| Q2 2019 | Aug 14, 2019 | $715.6B | 118 |
| Q1 2019 | May 15, 2019 | $605.7B | 106 |
| Q4 2018 | Feb 14, 2019 | $634.4B | 181 |
| Q3 2018 | Nov 16, 2018 | $385.3B | 187 |
| Q2 2018 | Aug 15, 2018 | $259.3B | 109 |
| Q1 2018 | May 15, 2018 | $308.6B | 110 |
| Q4 2017 | Feb 14, 2018 | $354.4B | 118 |
| Q3 2017 | Nov 14, 2017 | $333.5B | 97 |
| Q2 2017 | Aug 14, 2017 | $359.7B | 96 |
Fund Information
Bramshill Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 147 holdings. The largest position is iShares 0-5 Year High Yield Co (SHYG), representing 29.0% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.