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BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
+$273M
Cap. Flow %
15.42%
Top 10 Hldgs %
80.67%
Holding
180
New
30
Increased
77
Reduced
33
Closed
33

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$141M
2
PGX icon
Invesco Preferred ETF
PGX
+$83.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$128M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.38M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
76
AllianceBernstein
AB
$3.47B
$802K 0.05%
20,831
+139
+0.7% +$5.51K
PLTR icon
77
Palantir
PLTR
$413B
$800K 0.05%
4,500
-3,000
-40% -$543K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.37B
$775K 0.04%
40,895
-9,479
-19% -$176K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$766K 0.04%
141,046
+977
+0.7% +$5.29K
AES icon
80
AES
AES
$10.5B
$761K 0.04%
53,088
-2,567
-5% -$36.2K
JQC icon
81
Nuveen Credit Strategies Income Fund
JQC
$711M
$743K 0.04%
147,965
+993
+0.7% +$5.05K
NHS
82
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$743K 0.04%
99,808
+1,080
+1% +$7.91K
MEGI
83
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$734K 0.04%
53,364
-15,346
-22% -$218K
LPG icon
84
Dorian LPG
LPG
$1.96B
$734K 0.04%
30,145
+259
+0.9% +$6.79K
VZ icon
85
Verizon
VZ
$196B
$732K 0.04%
+17,973
New +$729K
PDO
86
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$726K 0.04%
52,448
+337
+0.6% +$4.69K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$726K 0.04%
17,000
-4,000
-19% -$177K
BHK icon
88
BlackRock Core Bond Trust
BHK
$667M
$723K 0.04%
+75,432
New +$732K
SWK icon
89
Stanley Black & Decker
SWK
$15.7B
$720K 0.04%
+9,689
New +$682K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$716K 0.04%
16,031
+102
+0.6% +$4.52K
TEI
91
Templeton Emerging Markets Income Fund
TEI
$321M
$715K 0.04%
110,809
-17,058
-13% -$109K
GIS icon
92
General Mills
GIS
$19.7B
$714K 0.04%
+15,349
New +$729K
PFE icon
93
Pfizer
PFE
$153B
$713K 0.04%
+28,627
New +$722K
DLR icon
94
Digital Realty Trust
DLR
$71.7B
$712K 0.04%
4,601
+29
+0.6% +$4.76K
WES icon
95
Western Midstream Partners
WES
$19.3B
$709K 0.04%
17,962
+115
+0.6% +$4.46K
HTGC icon
96
Hercules Capital
HTGC
$3.23B
$704K 0.04%
37,385
+252
+0.7% +$4.55K
C icon
97
Citigroup
C
$226B
$700K 0.04%
+6,000
New +$623K
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$699K 0.04%
+11,019
New +$770K
TRIN icon
99
Trinity Capital Inc.
TRIN
$1.71B
$693K 0.04%
+47,314
New +$705K
IRM icon
100
Iron Mountain
IRM
$36.1B
$688K 0.04%
8,296
+55
+0.7% +$5.15K
2 3
4
5 6

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FP
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FFP
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SCP
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BONST
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Bramshill Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Bramshill Investments held 180 positions worth $1.77B, up 21% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bramshill Investments deployed $273M of net new capital in Q4 2025, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $128M trimmed.

  • Bramshill Investments's largest Q4 2025 buy was Invesco Preferred ETF: 7,321,189 shares worth $82.3M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2025, an estimated $141M increase.
  • Bramshill Investments's biggest Q4 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $128M.
  • Bramshill Investments fully exited Oracle in Q4 2025, selling an estimated $1.69M.
  • Bramshill Investments's ten largest holdings make up 81% of its $1.77B portfolio in Q4 2025.
  • Bramshill Investments opened 30 new positions and closed 33 in Q4 2025.
  • Bramshill Investments's portfolio value rose 21% quarter-over-quarter to $1.77B.

Based on Bramshill Investments's 13F filing for Q4 2025, filed 17 Feb 2026.