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 Market Cap. of $10 Billions to $200 Billions