Bramshill Investments, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.8T
Holdings
147
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
DOWDow Inc | $685K |
7HPHP Inc | $680K |
KRPKimbell Royalty Partners LP | $673K |
PAXSPIMCO Access Income Fund | $672K |
CPBCampbell's Company/The | $662K |
XLIState Street Industrial Select | $659K |
AMHAmerican Homes 4 Rent | $656K |
WDIWestern Asset Diversified Inco | $651K |
VICIVICI Properties Inc | $645K |
FSCOFS Credit Opportunities Corp | $645K |
APAMArtisan Partners Asset Managem | $635K |
MSDMorgan Stanley Emerging Market | $625K |
GLPGlobal Partners LP/MA | $621K |
JPCNuveen Preferred & Income Oppo | $614K |
BBYBest Buy Co Inc | $614K |
OBDCBlue Owl Capital Corp | $611K |
QTUMDefiance Quantum ETF | $603K |
VSTVistra Corp | $564K |
FFC0Oaktree Specialty Lending Corp | $558K |
WMTWalmart Inc | $557K |
AXPAmerican Express Co | $554K |
KIOKKR Income Opportunities Fund | $549K |
AAPLApple Inc | $543K |
PWRQuanta Services Inc | $527K |
NEENextEra Energy Inc | $521K |
ITA*iShares U.S. Aerospace & Defen | $513K |
XOMExxon Mobil Corp | $481K |
AMLPAlerian MLP ETF | $470K |
ORLYO'Reilly Automotive Inc | $456K |
SPGSimon Property Group Inc | $444K |
MPMP Materials Corp | $429K |
MPCMarathon Petroleum Corp | $406K |
FLRFluor Corp | $396K |
UFOProcure Space ETF | $386K |
WFCWells Fargo & Co | $372K |
XLEState Street Energy Select Sec | $357K |
ULUnilever PLC | $348K |
BLKBlackrock Inc | $321K |
MMM3M Co | $320K |
IEFiShares 7-10 Year Treasury Bon | $312K |
EBAeBay Inc | $304K |
ADIAnalog Devices Inc | $271K |
SOFISoFi Technologies Inc | $235K |
DISWalt Disney Co/The | $227K |
AQWAGlobal X Clean Water ETF | $187K |
BDRYBreakwave Dry Bulk Shipping ET | $131K |
IQIInvesco Quality Municipal Inco | $112K |
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