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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$915,000 0.07% of portfolio
10,500
Q3 2025 Reduced 40.0%
$0
$914,000 0.07% of portfolio
10,000
Q3 2025 Reduced 33.33%
$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
$977,000 0.07% of portfolio
8,500
Q3 2025 Reduced 5.56%
$0
$741,000 0.06% of portfolio
98,728
Q3 2025 Reduced 1.94%
$0
$755,000 0.06% of portfolio
30,000
Q3 2025 Reduced 50.0%
$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
$9.38B
$749,000 0.06% of portfolio
23,724
Q3 2025 New
$11.5B
$742,000 0.06% of portfolio
15,929
Q3 2025 Reduced 2.33%
$0
$735,000 0.06% of portfolio
52,111
Q3 2025 Reduced 2.32%
$22.4B
$735,000 0.06% of portfolio
13,304
Q3 2025 New
$9.23B
$732,000 0.06% of portfolio
55,655
Q3 2025 New
$29.2B
$737,000 0.06% of portfolio
22,602
Q3 2025 New
$99.5B
$739,000 0.06% of portfolio
16,398
Q3 2025 New
$0
$774,000 0.06% of portfolio
146,972
Q3 2025 Reduced 2.32%
$45.5B
$790,000 0.06% of portfolio
4,572
Q3 2025 Reduced 52.56%
$742M
$863,000 0.06% of portfolio
48,524
Q3 2025 Reduced 2.31%
$114B
$860,000 0.06% of portfolio
13,041
Q3 2025 Reduced 2.32%
$0
$858,000 0.06% of portfolio
1,430
Q3 2025 Reduced 79.97%
$2.88B
$854,000 0.06% of portfolio
65,052
Q3 2025 Reduced 2.32%
$26.6B
$840,000 0.06% of portfolio
8,241
Q3 2025 Reduced 52.13%
$823M
$834,000 0.06% of portfolio
102,633
Q3 2025 Reduced 2.31%
$0
$821,000 0.06% of portfolio
17,500
Q2 2025 Added 52.17%
$0
$809,000 0.06% of portfolio
5,250
Q3 2025 Reduced 38.24%
$0
$799,000 0.06% of portfolio
18,000
Q3 2025 Reduced 47.83%
$0
$794,000 0.06% of portfolio
127,867
Q3 2025 Reduced 2.32%
$3.83B
$790,000 0.06% of portfolio
20,692
Q3 2025 Reduced 2.34%
$2.85B
$671,000 0.05% of portfolio
15,482
Q3 2025 Reduced 14.69%
$11.1B
$675,000 0.05% of portfolio
20,327
Q3 2025 Reduced 2.31%
$490B
$676,000 0.05% of portfolio
6,000
Q3 2025 Added 20.0%
$0
$689,000 0.05% of portfolio
46,865
Q3 2025 Reduced 2.32%
$15B
$701,000 0.05% of portfolio
17,847
Q3 2025 Reduced 2.33%
$465B
$653,000 0.05% of portfolio
3,500
Q3 2025 Reduced 15.89%
$599M
$638,000 0.05% of portfolio
153,199
Q3 2025 Reduced 2.32%

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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