Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $1.33 Billion
  • Q3 2025

Bramshill Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares 0 5 Year High Yield CO with a value of $376M, Ishares Trust Ishares Pfd And with a value of $197M, Ishares Barclays 20+ Year Trea with a value of $144M, Blackrock Short Maturity Bond with a value of $129M, and Pimco ETF Tr Enhanced Sht Matu with a value of $94M.

Examining the 13F form we can see an increase of $507M in the current position value, from $823M to 1.33B.

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 $1.33 Billion
ETFs: $1.15 Billion
Financial Services: $110 Million
Energy: $21.6 Million
Real Estate: $15.4 Million
Technology: $11.1 Million
Basic Materials: $6.79 Million
Consumer Cyclical: $5.88 Million
Industrials: $5.27 Million
Other: $8.12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Million 2.86% of portfolio
3,252,250
Q3 2025 Added 1.26%
$0
$34 Million 2.55% of portfolio
2,981,168
Q3 2025 Reduced 9.71%
$0
$20.6 Million 1.55% of portfolio
2,608,260
Q3 2025 New
$3.78T
$3.11 Million 0.23% of portfolio
6,000
Q3 2025 Added 96.27%
$118B
$2.46 Million 0.18% of portfolio
10,000
Q3 2025 Added 122.22%
$5.6B
$2.2 Million 0.17% of portfolio
224,334
Q3 2025 Reduced 2.32%
$593B
$1.69 Million 0.13% of portfolio
6,000
Q3 2025 Added 44.06%
$2.39T
$1.54 Million 0.12% of portfolio
7,000
Q3 2025 Added 36.48%
$52.5B
$1.58 Million 0.12% of portfolio
91,918
Q3 2025 Reduced 2.32%
$251M
$1.58 Million 0.12% of portfolio
208,696
Q3 2025 New
$26.1B
$1.65 Million 0.12% of portfolio
30,710
Q3 2025 Reduced 2.31%
$53.5B
$1.46 Million 0.11% of portfolio
29,306
Q3 2025 Reduced 2.33%
$5.51B
$1.47 Million 0.11% of portfolio
75,747
Q3 2025 Added 35.1%
$70.2B
$1.49 Million 0.11% of portfolio
47,500
Q3 2025 Reduced 2.32%
$1.05B
$1.49 Million 0.11% of portfolio
16,483
Q3 2025 Reduced 2.48%
$1.98B
$1.49 Million 0.11% of portfolio
32,746
Q3 2025 Added 30.65%
$69.1B
$1.43 Million 0.11% of portfolio
16,907
Q3 2025 Reduced 53.42%
$605M
$1.46 Million 0.11% of portfolio
118,952
Q3 2025 Added 103.11%
$4.41B
$1.36 Million 0.1% of portfolio
52,088
Q3 2025 Reduced 2.32%
$0
$1.32 Million 0.1% of portfolio
64,825
Q3 2025 Reduced 7.32%
$114B
$1.29 Million 0.1% of portfolio
6,000
Q3 2025 Added 33.33%
$8.56B
$1.29 Million 0.1% of portfolio
15,557
Q3 2025 Added 83.02%
$342B
$1.37 Million 0.1% of portfolio
7,500
Q3 2025 Added 239.06%
$2.89B
$1.19 Million 0.09% of portfolio
82,994
Q3 2025 New
$49.1B
$1.2 Million 0.09% of portfolio
1,000
Q3 2025 New
$1.47B
$1.26 Million 0.09% of portfolio
36,399
Q3 2025 Reduced 27.92%
$0
$1.01 Million 0.08% of portfolio
68,710
Q3 2025 Reduced 2.31%
$76.5B
$1.03 Million 0.08% of portfolio
6,136
Q3 2025 Reduced 51.42%
$0
$1.06 Million 0.08% of portfolio
71,274
Q3 2025 Reduced 2.3%
$96.7B
$1.02 Million 0.08% of portfolio
20,250
Q3 2025 Reduced 2.32%
$802M
$1.01 Million 0.08% of portfolio
48,254
Q3 2025 Reduced 2.31%
$181B
$1.13 Million 0.08% of portfolio
11,500
Q2 2025 Reduced 4.17%
$2.33B
$1.13 Million 0.08% of portfolio
47,039
Q3 2025 Reduced 2.3%
$1.4B
$1 Million 0.08% of portfolio
39,734
Q3 2025 Reduced 2.31%
$1.48B
$1.03 Million 0.08% of portfolio
24,166
Q3 2025 Reduced 2.31%
$4.31B
$938,000 0.07% of portfolio
50,374
Q3 2025 Reduced 2.32%
$0
$895,000 0.07% of portfolio
109,492
Q3 2025 Reduced 2.3%
$3.18B
$893,000 0.07% of portfolio
35,326
Q3 2025 Reduced 2.29%
$1.07B
$890,000 0.07% of portfolio
29,886
Q3 2025 Reduced 1.99%
$11.8B
$953,000 0.07% of portfolio
55,892
Q3 2025 Reduced 2.31%
$5.42B
$968,000 0.07% of portfolio
54,000
Q3 2025 Reduced 27.03%
$0
$741,000 0.06% of portfolio
98,728
Q3 2025 Reduced 1.94%
$7.32B
$756,000 0.06% of portfolio
13,395
Q3 2025 Reduced 2.32%
$791M
$767,000 0.06% of portfolio
56,876
Q3 2025 Reduced 2.31%
$0
$768,000 0.06% of portfolio
38,484
Q3 2025 Reduced 2.32%
$85.9B
$772,000 0.06% of portfolio
3,500
Q3 2025 New
$17B
$774,000 0.06% of portfolio
10,238
Q3 2025 New
$0
$753,000 0.06% of portfolio
140,069
Q3 2025 Reduced 2.32%
$76.2B
$753,000 0.06% of portfolio
12,057
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $1.33 Billion
  • Prior Value $823 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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