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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$376M 25.7%
8,692,314
+6,930,833
+393% +$298M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$197M 13.47%
+6,238,662
New +$196M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$144M 9.81%
1,606,810
+20,855
+1% +$1.82M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.82B
$129M 8.81%
2,514,508
+42,170
+2% +$2.15M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$125M 8.55%
2,503,023
+46,616
+2% +$2.32M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$94M 6.42%
933,097
+13,135
+1% +$1.32M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$49.2M 3.36%
967,266
+12,928
+1% +$654K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$41.5M 2.84%
+826,495
New +$41.5M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$39.6M 2.7%
780,797
– –
NAD icon
10
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$38M 2.6%
3,252,250
+40,393
+1% +$459K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$34M 2.32%
2,981,168
-320,492
-10% -$3.52M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$25.2M 1.72%
324,299
+10,201
+3% +$776K
PML
13
PIMCO Municipal Income Fund II
PML
$486M
$20.6M 1.41%
+2,608,260
New +$19.2M
MLN icon
14
VanEck Long Muni ETF
MLN
$680M
$11.9M 0.81%
+679,998
New +$11.5M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$9.31M 0.64%
445,000
+345,000
+345% +$7.23M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.91M 0.34%
118,000
+82,000
+228% +$3.4M
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.11M 0.21%
6,000
+2,943
+96% +$1.5M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.1M 0.21%
22,000
+5,000
+29% +$662K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99M 0.2%
55,500
+3,000
+6% +$159K
ADI icon
20
Analog Devices
ADI
$181B
$2.46M 0.17%
10,000
+5,500
+122% +$1.32M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.37M 0.16%
20,000
-3,000
-13% -$333K
AGNC icon
22
AGNC Investment
AGNC
$12.4B
$2.2M 0.15%
224,334
-5,323
-2% -$51.6K
NLY icon
23
Annaly Capital Management
NLY
$16.9B
$2.17M 0.15%
107,284
+33,184
+45% +$688K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.88M 0.13%
36,847
-1,187
-3% -$60.5K
ORCL icon
25
Oracle
ORCL
$345B
$1.69M 0.12%
6,000
+1,835
+44% +$467K
1
2 3 4 5

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FP
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FFP
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SCP
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MI
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GAB
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PCMH
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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.