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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
DOW icon
101
Dow Inc
DOW
$21.2B
$686K 0.04%
+29,321
New +$674K
HPQ icon
102
HP
HPQ
$27.5B
$680K 0.04%
+30,525
New +$778K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.48B
$673K 0.04%
57,266
+390
+0.7% +$5K
PAXS
104
PIMCO Access Income Fund
PAXS
$674M
$673K 0.04%
43,963
+288
+0.7% +$4.55K
CPB icon
105
Campbell Soup
CPB
$6.87B
$663K 0.04%
23,773
+49
+0.2% +$1.47K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$659K 0.04%
4,250
-1,000
-19% -$154K
AMH icon
107
American Homes 4 Rent
AMH
$12.5B
$657K 0.04%
20,462
+135
+0.7% +$4.33K
WDI
108
Western Asset Diversified Income Fund
WDI
$681M
$652K 0.04%
47,185
+320
+0.7% +$4.6K
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.02B
$645K 0.04%
102,456
+924
+0.9% +$5.92K
VICI icon
110
VICI Properties
VICI
$29.4B
$645K 0.04%
22,940
+338
+1% +$10K
APAM icon
111
Artisan Partners
APAM
$3.02B
$635K 0.04%
15,590
+108
+0.7% +$4.61K
MSD
112
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$626K 0.04%
84,649
+580
+0.7% +$4.27K
GLP icon
113
Global Partners
GLP
$1.7B
$621K 0.04%
14,840
+103
+0.7% +$4.53K
JPC icon
114
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$615K 0.03%
75,805
+519
+0.7% +$4.21K
BBY icon
115
Best Buy
BBY
$17.3B
$615K 0.03%
9,183
-1,055
-10% -$80.5K
OBDC icon
116
Blue Owl Capital
OBDC
$5.74B
$611K 0.03%
49,184
+338
+0.7% +$4.3K
QTUM icon
117
Defiance Quantum ETF
QTUM
$5.65B
$603K 0.03%
+5,500
New +$606K
VST icon
118
Vistra
VST
$47.4B
$565K 0.03%
3,500
+500
+17% +$91.1K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.14B
$559K 0.03%
43,855
+288
+0.7% +$3.85K
WMT icon
120
Walmart Inc
WMT
$890B
$557K 0.03%
5,000
+2,500
+100% +$268K
AXP icon
121
American Express
AXP
$230B
$555K 0.03%
1,500
– –
KIO
122
KKR Income Opportunities Fund
KIO
$457M
$550K 0.03%
47,436
+310
+0.7% +$3.67K
AAPL icon
123
Apple
AAPL
$4.57T
$544K 0.03%
+2,000
New +$537K
PWR icon
124
Quanta Services
PWR
$101B
$528K 0.03%
1,250
-250
-17% -$110K
NEE icon
125
NextEra Energy
NEE
$177B
$522K 0.03%
6,500
-1,500
-19% -$124K
3 4
5
6 7

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FP
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FFP
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SCP
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MI
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PCMH
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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.