Bramshill Investments, LLC
CIK: 0001619899SEC EDGAR →
Portfolio Value
$1.8B
Holdings
147
As of
Q4 2025
New Positions
24
Closed Positions
24
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 11,981,466 | $513.6M | 29.04% |
| 2 | Vanguard Ultra Short Bond ETF | 3,159,970 | $157.5M | 8.90% |
| 3 | iShares 20 Year Treasury Bond | 1,653,479 | $144.1M | 8.15% |
| 4 | iShares Short Duration Bond Ac | 2,448,843 | $125.1M | 7.07% |
| 5 | iShares Preferred and Income S | 2,116,859 | $111.1M | 6.28% |
| 6 | Invesco Ultra Short Duration E | 2,021,825 | $101.6M | 5.74% |
| 7 | PIMCO Enhanced Short Maturity | 926,431 | $93.0M | 5.26% |
| 8 | Invesco Preferred ETF | 7,321,189 | $82.3M | 4.65% |
| 9 | iShares 0-5 Year Investment Gr | 997,815 | $50.6M | 2.86% |
| 10 | PIMCO Municipal Income Fund II | 6,346,276 | $47.9M | 2.71% |
Quarterly Changes
Top Buys
New Positions (31)
$82.3M · 7.3M shares
$22.0M · 200K shares
$14.5M · 4.4M shares
$11.3M · 500K shares
$6.1M · 210K shares
$2.7M · 18K shares
$1.4M · 6K shares
$1.0M · 9K shares
$732K · 18K shares
$723K · 75K shares
$719K · 10K shares
$713K · 15K shares
$712K · 29K shares
$700K · 6K shares
$698K · 11K shares
$693K · 47K shares
$685K · 29K shares
$680K · 31K shares
$603K · 6K shares
$543K · 2K shares
$456K · 5K shares
$396K · 10K shares
$386K · 10K shares
$372K · 4K shares
$348K · 5K shares
$321K · 300 shares
$320K · 2K shares
$304K · 4K shares
$235K · 9K shares
$227K · 2K shares
$187K · 10K shares
Closed Positions (34)
$1.7M · 6K shares
$1.4M · 83K shares
$1.3M · 16K shares
$1.2M · 1K shares
$1.1M · 12K shares
$968K · 54K shares
$896K · 109K shares
$800K · 18K shares
$773K · 4K shares
$768K · 38K shares
$756K · 30K shares
$753K · 12K shares
$740K · 16K shares
$735K · 13K shares
$729K · 32K shares
$715K · 15K shares
$714K · 17K shares
$710K · 25K shares
$709K · 70K shares
$639K · 153K shares
$579K · 41K shares
$561K · 5K shares
$506K · 8K shares
$428K · 51K shares
$408K · 5K shares
$381K · 8K shares
$337K · 1K shares
$322K · 1K shares
$286K · 2K shares
$267K · 5K shares
$228K · 4K shares
$226K · 1K shares
$163K · 13K shares
$161K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $1.6B | 89.3% |
| Technology | 15 | $86.8M | 4.9% |
| Unknown | 11 | $45.0M | 2.5% |
| Energy | 21 | $21.4M | 1.2% |
| Real Estate | 11 | $12.6M | 0.7% |
| Basic Materials | 8 | $9.2M | 0.5% |
| Industrials | 7 | $4.9M | 0.3% |
| Consumer Cyclical | 4 | $3.7M | 0.2% |
| Consumer Defensive | 4 | $2.3M | 0.1% |
| Utilities | 3 | $1.8M | 0.1% |
| Communication Services | 2 | $1.3M | 0.1% |
| Healthcare | 1 | $712K | 0.0% |