Filed: 8/14/2025ACC: 0001214659-25-012046
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $956.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$956.18M
Total AUM (reported)
24.09M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$870.81M91.1%
EQUITY$65.04M6.8%
EQUITY UNIT$19.25M2.0%
DEPOSITORY RECEIPT$1.08M0.1%
Portfolio Concentration
Top 3$388.79M40.7%
4–10$411.25M43.0%
11–25$54.97M5.7%
Rest$101.17M10.6%
Top 3 weight
40.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 24.09M
Sole
Full voting authority
24.09M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
iShares 20 Year Treasury Bond
SOLEShares1.59M
TypeSH
Market value$139.96M
14.64%
Sole
1.59M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.47M
TypeSH
Market value$126.34M
13.21%
Sole
2.47M
Shared
0.00
None
0.00
Vanguard Ultra Short Bond ETF
SOLEShares2.46M
TypeSH
Market value$122.49M
12.81%
Sole
2.46M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares919.96K
TypeSH
Market value$92.49M
9.67%
Sole
919.96K
Shared
0.00
None
0.00
First Trust Enhanced Short Mat
SOLEShares1.38M
TypeSH
Market value$82.60M
8.64%
Sole
1.38M
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Co
SOLEShares1.76M
TypeSH
Market value$75.99M
7.95%
Sole
1.76M
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares954.34K
TypeSH
Market value$48.28M
5.05%
Sole
954.34K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares780.80K
TypeSH
Market value$39.57M
4.14%
Sole
780.80K
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares3.21M
TypeSH
Market value$36.26M
3.79%
Sole
3.21M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares3.30M
TypeSH
Market value$36.05M
3.77%
Sole
3.30M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares314.10K
TypeSH
Market value$23.84M
2.49%
Sole
314.10K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares7.14K
TypeSH
Market value$3.94M
0.41%
Sole
7.14K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares52.50K
TypeSH
Market value$2.75M
0.29%
Sole
52.50K
Shared
0.00
None
0.00
Barrick Mining Corp
SOLEShares124.51K
TypeSH
Market value$2.59M
0.27%
Sole
124.51K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares23K
TypeSH
Market value$2.50M
0.26%
Sole
23K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares8.50K
TypeSH
Market value$2.15M
0.23%
Sole
8.50K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares36.30K
TypeSH
Market value$2.11M
0.22%
Sole
36.30K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares229.66K
TypeSH
Market value$2.11M
0.22%
Sole
229.66K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares100K
TypeSH
Market value$2.09M
0.22%
Sole
100K
Shared
0.00
None
0.00
Hess Midstream LP
SOLEShares50.50K
TypeSH
Market value$1.94M
0.20%
Sole
50.50K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Municipal
SOLEShares38.03K
TypeSH
Market value$1.94M
0.20%
Sole
38.03K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares28.17K
TypeSH
Market value$1.77M
0.19%
Sole
28.17K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares17.22K
TypeSH
Market value$1.77M
0.18%
Sole
17.22K
Shared
0.00
None
0.00
Cheniere Energy Partners LP
SOLEShares31.44K
TypeSH
Market value$1.76M
0.18%
Sole
31.44K
Shared
0.00
None
0.00
Energy Transfer LP
SOLEShares94.10K
TypeSH
Market value$1.71M
0.18%
Sole
94.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 20 Year Treasury BondSOLE | Exchange Traded Fund | 1.59M | SH | $139.96M 14.64% | 1.59M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.47M | SH | $126.34M 13.21% | 2.47M | 0.00 | 0.00 |
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 2.46M | SH | $122.49M 12.81% | 2.46M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 919.96K | SH | $92.49M 9.67% | 919.96K | 0.00 | 0.00 |
First Trust Enhanced Short MatSOLE | Exchange Traded Fund | 1.38M | SH | $82.60M 8.64% | 1.38M | 0.00 | 0.00 |
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 1.76M | SH | $75.99M 7.95% | 1.76M | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 954.34K | SH | $48.28M 5.05% | 954.34K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 780.80K | SH | $39.57M 4.14% | 780.80K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 3.21M | SH | $36.26M 3.79% | 3.21M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | Exchange Traded Fund | 3.30M | SH | $36.05M 3.77% | 3.30M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 314.10K | SH | $23.84M 2.49% | 314.10K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | Exchange Traded Fund | 7.14K | SH | $3.94M 0.41% | 7.14K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | Exchange Traded Fund | 52.50K | SH | $2.75M 0.29% | 52.50K | 0.00 | 0.00 |
Barrick Mining CorpSOLE | Equity | 124.51K | SH | $2.59M 0.27% | 124.51K | 0.00 | 0.00 |
Communication Services SelectSOLE | Exchange Traded Fund | 23K | SH | $2.50M 0.26% | 23K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | Exchange Traded Fund | 8.50K | SH | $2.15M 0.23% | 8.50K | 0.00 | 0.00 |
Newmont CorpSOLE | Equity | 36.30K | SH | $2.11M 0.22% | 36.30K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 229.66K | SH | $2.11M 0.22% | 229.66K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | Exchange Traded Fund | 100K | SH | $2.09M 0.22% | 100K | 0.00 | 0.00 |
Hess Midstream LPSOLE | Equity | 50.50K | SH | $1.94M 0.20% | 50.50K | 0.00 | 0.00 |
JPMorgan Ultra-Short MunicipalSOLE | Exchange Traded Fund | 38.03K | SH | $1.94M 0.20% | 38.03K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | Equity | 28.17K | SH | $1.77M 0.19% | 28.17K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Equity | 17.22K | SH | $1.77M 0.18% | 17.22K | 0.00 | 0.00 |
Cheniere Energy Partners LPSOLE | Equity Unit | 31.44K | SH | $1.76M 0.18% | 31.44K | 0.00 | 0.00 |
Energy Transfer LPSOLE | Equity Unit | 94.10K | SH | $1.71M 0.18% | 94.10K | 0.00 | 0.00 |
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