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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$513K 0.03%
2,390
– –
XOM icon
127
ExxonMobil
XOM
$634B
$481K 0.03%
4,000
-2,000
-33% -$232K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.1B
$470K 0.03%
10,000
-7,500
-43% -$351K
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$456K 0.03%
+5,000
New +$488K
SPG icon
130
Simon Property Group
SPG
$72.3B
$444K 0.03%
2,400
– –
MP icon
131
MP Materials
MP
$9.1B
$429K 0.02%
8,500
+500
+6% +$31.7K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$407K 0.02%
2,500
– –
FLR icon
133
Fluor
FLR
$7.96B
$396K 0.02%
+10,000
New +$442K
UFO icon
134
Procure Space ETF
UFO
$629M
$387K 0.02%
+10,000
New +$366K
WFC icon
135
Wells Fargo
WFC
$264B
$373K 0.02%
+4,000
New +$347K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$358K 0.02%
8,000
-9,000
-53% -$401K
UL icon
137
Unilever
UL
$136B
$349K 0.02%
5,333
+1,333
+33% +$89.6K
BLK icon
138
Blackrock
BLK
$176B
$321K 0.02%
+300
New +$328K
MMM icon
139
3M
MMM
$94.3B
$320K 0.02%
+2,000
New +$327K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$312K 0.02%
3,248
+261
+9% +$25.3K
EBAY icon
141
eBay
EBAY
$49.8B
$305K 0.02%
+3,500
New +$303K
ADI icon
142
Analog Devices
ADI
$190B
$271K 0.02%
1,000
-9,000
-90% -$2.26M
SOFI icon
143
SoFi Technologies
SOFI
$23.7B
$236K 0.01%
+9,000
New +$251K
DIS icon
144
Walt Disney
DIS
$181B
$228K 0.01%
+2,000
New +$220K
AQWA icon
145
Global X Clean Water ETF
AQWA
$23M
$188K 0.01%
+10,000
New +$193K
BDRY icon
146
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$132K 0.01%
15,000
+4,500
+43% +$38.4K
IQI icon
147
Invesco Quality Municipal Securities
IQI
$534M
$113K 0.01%
11,300
-12,550
-53% -$125K
ACGL icon
148
Arch Capital
ACGL
$33.6B
– –
-4,500
Closed -$408K
ARI
149
Apollo Commercial Real Estate
ARI
$885M
– –
-69,986
Closed -$709K
BDN
150
Brandywine Realty Trust
BDN
$554M
– –
-153,199
Closed -$639K
4 5
6
7 8

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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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return

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.