Filed: 5/15/2025ACC: 0001214659-25-007675
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $979.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$979.57M
Total AUM (reported)
25.65M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$899.92M91.9%
EQUITY$57.70M5.9%
EQUITY UNIT$20.48M2.1%
DEPOSITORY RECEIPT$1.47M0.1%
Portfolio Concentration
Top 3$431.88M44.1%
4–10$390.47M39.9%
11–25$65.01M6.6%
Rest$92.21M9.4%
Top 3 weight
44.1%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 25.65M
Sole
Full voting authority
25.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
iShares Short Duration Bond Ac
SOLEShares3.48M
TypeSH
Market value$177.22M
18.09%
Sole
3.48M
Shared
0.00
None
0.00
iShares 20plus Year Treasury Bond
SOLEShares1.62M
TypeSH
Market value$147.03M
15.01%
Sole
1.62M
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.80M
TypeSH
Market value$107.63M
10.99%
Sole
1.80M
Shared
0.00
None
0.00
Vanguard Ultra Short Bond ETF
SOLEShares2M
TypeSH
Market value$99.85M
10.19%
Sole
2M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares698.21K
TypeSH
Market value$70.25M
7.17%
Sole
698.21K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares926.88K
TypeSH
Market value$46.60M
4.76%
Sole
926.88K
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares4.03M
TypeSH
Market value$46.48M
4.74%
Sole
4.03M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares4.12M
TypeSH
Market value$46.18M
4.71%
Sole
4.12M
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Co
SOLEShares977.66K
TypeSH
Market value$41.57M
4.24%
Sole
977.66K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares780.80K
TypeSH
Market value$39.53M
4.04%
Sole
780.80K
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares297.78K
TypeSH
Market value$22.60M
2.31%
Sole
297.78K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares270K
TypeSH
Market value$5.59M
0.57%
Sole
270K
Shared
0.00
None
0.00
First Trust Smith Opportunisti
SOLEShares105K
TypeSH
Market value$4.60M
0.47%
Sole
105K
Shared
0.00
None
0.00
First Trust Smith Unconstraine
SOLEShares180K
TypeSH
Market value$4.46M
0.45%
Sole
180K
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ET
SOLEShares108K
TypeSH
Market value$4.44M
0.45%
Sole
108K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares8.08K
TypeSH
Market value$3.79M
0.39%
Sole
8.08K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares55K
TypeSH
Market value$2.74M
0.28%
Sole
55K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares25K
TypeSH
Market value$2.41M
0.25%
Sole
25K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares49.42K
TypeSH
Market value$2.39M
0.24%
Sole
49.42K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares11K
TypeSH
Market value$2.27M
0.23%
Sole
11K
Shared
0.00
None
0.00
Health Care Select Sector SPDR
SOLEShares15K
TypeSH
Market value$2.19M
0.22%
Sole
15K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares31.14K
TypeSH
Market value$2.06M
0.21%
Sole
31.14K
Shared
0.00
None
0.00
Industrial Select Sector SPDR
SOLEShares15K
TypeSH
Market value$1.97M
0.20%
Sole
15K
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares41.57K
TypeSH
Market value$1.76M
0.18%
Sole
41.57K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares94.27K
TypeSH
Market value$1.75M
0.18%
Sole
94.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 3.48M | SH | $177.22M 18.09% | 3.48M | 0.00 | 0.00 |
iShares 20plus Year Treasury BondSOLE | Exchange Traded Fund | 1.62M | SH | $147.03M 15.01% | 1.62M | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 1.80M | SH | $107.63M 10.99% | 1.80M | 0.00 | 0.00 |
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 2M | SH | $99.85M 10.19% | 2M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 698.21K | SH | $70.25M 7.17% | 698.21K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 926.88K | SH | $46.60M 4.76% | 926.88K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 4.03M | SH | $46.48M 4.74% | 4.03M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | Exchange Traded Fund | 4.12M | SH | $46.18M 4.71% | 4.12M | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 977.66K | SH | $41.57M 4.24% | 977.66K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 780.80K | SH | $39.53M 4.04% | 780.80K | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 297.78K | SH | $22.60M 2.31% | 297.78K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | Exchange Traded Fund | 270K | SH | $5.59M 0.57% | 270K | 0.00 | 0.00 |
First Trust Smith OpportunistiSOLE | Exchange Traded Fund | 105K | SH | $4.60M 0.47% | 105K | 0.00 | 0.00 |
First Trust Smith UnconstraineSOLE | Exchange Traded Fund | 180K | SH | $4.46M 0.45% | 180K | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETSOLE | Exchange Traded Fund | 108K | SH | $4.44M 0.45% | 108K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 8.08K | SH | $3.79M 0.39% | 8.08K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | Exchange Traded Fund | 55K | SH | $2.74M 0.28% | 55K | 0.00 | 0.00 |
Communication Services SelectSOLE | Exchange Traded Fund | 25K | SH | $2.41M 0.25% | 25K | 0.00 | 0.00 |
Newmont CorpSOLE | Equity | 49.42K | SH | $2.39M 0.24% | 49.42K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | Exchange Traded Fund | 11K | SH | $2.27M 0.23% | 11K | 0.00 | 0.00 |
Health Care Select Sector SPDRSOLE | Exchange Traded Fund | 15K | SH | $2.19M 0.22% | 15K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 31.14K | SH | $2.06M 0.21% | 31.14K | 0.00 | 0.00 |
Industrial Select Sector SPDRSOLE | Exchange Traded Fund | 15K | SH | $1.97M 0.20% | 15K | 0.00 | 0.00 |
Hess Midstream LPSOLE | Equity | 41.57K | SH | $1.76M 0.18% | 41.57K | 0.00 | 0.00 |
Energy Transfer LPSOLE | Equity Unit | 94.27K | SH | $1.75M 0.18% | 94.27K | 0.00 | 0.00 |
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