Institutional Manager · CIK 0001619899
Bramshill Investments, LLC
NAPLES, FL · File #028-18128
Latest AUM
$1.77B
Positions
147
Top-10 Concentration
83.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025147 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Sep 2025150 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $956.2M
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $979.6M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $636.5M
- 13F HOLDINGS REPORTQ/E Sep 2024133 pos · $913.0M
- 13F HOLDINGS REPORTQ/E Jun 2024169 pos · $919.1M
- 13F HOLDINGS REPORTQ/E Mar 2024123 pos · $849.3M
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $860.3M
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2023145 pos · $836.1M
- 13F HOLDINGS REPORTQ/E Mar 2023142 pos · $852.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares 0-5 Year High Yield Co | 46434V407 | 11,981,466 | $513.6M | 30.17% |
| 2 | Vanguard Ultra Short Bond ETF | 92203C303 | 3,159,970 | $157.5M | 9.25% |
| 3 | iShares 20 Year Treasury Bond | 464287432 | 1,653,479 | $144.1M | 8.46% |
| 4 | iShares Short Duration Bond Ac | 46431W507 | 2,448,843 | $125.1M | 7.35% |
| 5 | iShares Preferred and Income S | 464288687 | 2,116,859 | $111.1M | 6.53% |
| 6 | Invesco Ultra Short Duration E | IVZ | 2,021,825 | $101.6M | 5.97% |
| 7 | PIMCO Enhanced Short Maturity | 72201R833 | 926,431 | $93.0M | 5.46% |
| 8 | Invesco Preferred ETF | IVZ | 7,321,189 | $82.3M | 4.83% |
| 9 | iShares 0-5 Year Investment Gr | 46434V100 | 997,815 | $50.6M | 2.97% |
| 10 | PIMCO Municipal Income Fund II | 72200W106 | 6,346,276 | $47.9M | 2.81% |
| 11 | JPMorgan Ultra-Short Income ET | 46641Q837 | 780,797 | $39.5M | 2.32% |
| 12 | Nuveen AMT-Free Quality Munici | NU | 2,801,020 | $32.6M | 1.91% |
| 13 | Nuveen Quality Municipal Incom | NU | 2,551,167 | $30.7M | 1.80% |
| 14 | Vanguard Long-Term Corporate B | 92206C813 | 323,392 | $24.5M | 1.44% |
| 15 | iShares iBoxx $ Investment Gra | 464287242 | 200,000 | $22.0M | 1.29% |
| 16 | VanEck Long Muni ETF | 92189F536 | 1,183,763 | $20.8M | 1.22% |
| 17 | Invesco Senior Income Trust | IVZ | 4,445,801 | $14.5M | 0.85% |
| 18 | State Street SPDR Portfolio Lo | 78464A367 | 500,000 | $11.3M | 0.66% |
| 19 | Invesco Senior Loan ETF | IVZ | 400,000 | $8.4M | 0.49% |
| 20 | State Street Blackstone Senior | 78467V608 | 200,000 | $8.3M | 0.48% |