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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
+1.62%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$508M
Cap. Flow
+$491M
Cap. Flow %
33.55%
Top 10 Hldgs %
84.24%
Holding
174
New
24
Increased
28
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$298M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$196M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$41.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$19.2M
5
MLN icon
VanEck Long Muni ETF
MLN
+$11.5M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$82.6M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
4
B
Barrick Mining
B
+$1.98M
5
WMB icon
Williams Companies
WMB
+$1.77M

Sector Composition

Rank Sector Weight
1 Energy 1.58%
2 Real Estate 1.23%
3 Technology 0.82%
4 Financials 0.75%
5 Materials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$715K 0.05%
14,573
+3,573
+32% +$202K
OHI icon
102
Omega Healthcare
OHI
$14.7B
$714K 0.05%
16,900
-402
-2% -$16.2K
PAXS
103
PIMCO Access Income Fund
PAXS
$674M
$711K 0.05%
43,675
-1,034
-2% -$16.2K
CWEN icon
104
Clearway Energy Class C
CWEN
$6.7B
$710K 0.05%
25,126
-593
-2% -$18K
ARI
105
Apollo Commercial Real Estate
ARI
$885M
$709K 0.05%
69,986
-1,667
-2% -$17K
GLP icon
106
Global Partners
GLP
$1.7B
$707K 0.05%
14,737
-7,413
-33% -$380K
HTGC icon
107
Hercules Capital
HTGC
$3.23B
$702K 0.05%
37,133
-886
-2% -$17K
FSCO
108
FS Credit Opportunities Corp
FSCO
$1.02B
$702K 0.05%
101,532
-69,411
-41% -$509K
WES icon
109
Western Midstream Partners
WES
$19.3B
$701K 0.05%
17,847
-425
-2% -$16.6K
WDI
110
Western Asset Diversified Income Fund
WDI
$681M
$689K 0.05%
46,865
-1,111
-2% -$16.7K
XOM icon
111
ExxonMobil
XOM
$634B
$677K 0.05%
6,000
+1,000
+20% +$111K
AMH icon
112
American Homes 4 Rent
AMH
$12.5B
$676K 0.05%
20,327
-481
-2% -$16.8K
APAM icon
113
Artisan Partners
APAM
$3.02B
$672K 0.05%
15,482
-2,665
-15% -$123K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$653K 0.04%
3,500
-661
-16% -$115K
BDN
115
Brandywine Realty Trust
BDN
$554M
$639K 0.04%
153,199
-3,646
-2% -$15.3K
OBDC icon
116
Blue Owl Capital
OBDC
$5.74B
$624K 0.04%
48,846
-1,162
-2% -$16.5K
PWR icon
117
Quanta Services
PWR
$101B
$622K 0.04%
1,500
– –
MSD
118
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$620K 0.04%
84,069
-2,000
-2% -$15K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$617K 0.04%
75,286
-12,629
-14% -$102K
NEE icon
120
NextEra Energy
NEE
$177B
$604K 0.04%
+8,000
New +$585K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.37B
$601K 0.04%
10,000
– –
KIO
122
KKR Income Opportunities Fund
KIO
$457M
$594K 0.04%
47,126
-1,118
-2% -$14.1K
VST icon
123
Vistra
VST
$47.4B
$588K 0.04%
3,000
-1,500
-33% -$297K
TXO icon
124
TXO Partners LP
TXO
$760M
$579K 0.04%
41,189
-972
-2% -$14.1K
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.14B
$569K 0.04%
43,567
-1,030
-2% -$14.2K
3 4
5
6 7

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Bramshill Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Bramshill Investments held 174 positions worth $1.46B, up 53% from $956M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bramshill Investments deployed $491M of net new capital in Q3 2025, opening 24 new positions and adding to 28 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 6,238,662 shares worth $197M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.9% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.52M trimmed.

  • Bramshill Investments's largest Q3 2025 buy was iShares Preferred and Income Securities ETF: 6,238,662 shares worth $197M.
  • Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $298M increase.
  • Bramshill Investments's biggest Q3 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $3.52M.
  • Bramshill Investments fully exited First Trust Enhanced Short Maturity ETF in Q3 2025, selling an estimated $82.6M.
  • Bramshill Investments's ten largest holdings make up 84% of its $1.46B portfolio in Q3 2025.
  • Bramshill Investments opened 24 new positions and closed 24 in Q3 2025.
  • Bramshill Investments's portfolio value rose 53% quarter-over-quarter to $1.46B.

Based on Bramshill Investments's 13F filing for Q3 2025, filed 14 Nov 2025.