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Bramshill Investments Portfolio holdings
AUM
$1.16B
1-Year Est. Return
0.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+0.86%
3 Year Est. Return
+0.88%
5 Year Est. Return
-15.89%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$23.4M
(-2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
161
New
25
Increased
46
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$33.2M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$22.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.2M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$51.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$25.1M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$9.22M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$8.91M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.88% |
| 2 | Real Estate | 1.83% |
| 3 | Financials | 1.39% |
| 4 | Materials | 0.99% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Birkenstock
BIRK
$7.07B
| – | – |
-5,500
| Closed | -$252K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-377
| Closed | -$201K |
|
153
Salesforce
CRM
$158B
| – | – |
-1,100
| Closed | -$295K |
|
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-10,000
| Closed | -$569K |
|
155
New Mountain Finance
NMFC
$732M
| – | – |
-77,125
| Closed | -$851K |
|
156
PG&E
PCG
$38.5B
| – | – |
-22,500
| Closed | -$387K |
|
157
Viper Energy
VNOM
$14.7B
| – | – |
-14,725
| Closed | -$665K |
|
158
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,350
| Closed | -$447K |
|
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-5,000
| Closed | -$485K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-15,000
| Closed | -$2.19M |
|
161
Sable Offshore Corp
SOC
$911M
| – | – |
-32,633
| Closed | -$828K |
|
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BONST
Bramshill Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Bramshill Investments held 161 positions worth $956M, down 2.4% from $980M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Bramshill Investments's Q2 2025 filing shows 25 new, 46 increased, 72 reduced and 11 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M. The largest sale was iShares Short Maturity Bond ETF, an estimated $51.4M.
By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Real Estate and Financials.
- Bramshill Investments's largest Q2 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 38,034 shares worth $1.94M.
- Bramshill Investments added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, an estimated $33.2M increase.
- Bramshill Investments's biggest Q2 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $51.4M.
- Bramshill Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $2.19M.
- Bramshill Investments's ten largest holdings make up 84% of its $956M portfolio in Q2 2025.
- Bramshill Investments opened 25 new positions and closed 11 in Q2 2025.
- Bramshill Investments's portfolio value fell 2.4% quarter-over-quarter to $956M.
Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.