Filed: 11/14/2025ACC: 0001214659-25-016489
📋 What this filing means
BRAMSHILL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.46B
Total AUM (reported)
40.16M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$1.37B93.8%
EQUITY$71.28M4.9%
EQUITY UNIT$17.97M1.2%
DEPOSITORY RECEIPT$1.13M0.1%
Portfolio Concentration
Top 3$717.24M49.0%
4–10$516.35M35.3%
11–25$127.83M8.7%
Rest$102.93M7.0%
Top 3 weight
49.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 40.16M
Sole
Full voting authority
40.16M
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 0-5 Year High Yield Co
SOLEShares8.69M
TypeSH
Market value$376.38M
25.70%
Sole
8.69M
Shared
0.00
None
0.00
iShares Preferred and Income S
SOLEShares6.24M
TypeSH
Market value$197.27M
13.47%
Sole
6.24M
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond
SOLEShares1.61M
TypeSH
Market value$143.60M
9.81%
Sole
1.61M
Shared
0.00
None
0.00
iShares Short Duration Bond Ac
SOLEShares2.51M
TypeSH
Market value$128.94M
8.81%
Sole
2.51M
Shared
0.00
None
0.00
Vanguard Ultra Short Bond ETF
SOLEShares2.50M
TypeSH
Market value$125.14M
8.55%
Sole
2.50M
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity
SOLEShares933.10K
TypeSH
Market value$93.95M
6.42%
Sole
933.10K
Shared
0.00
None
0.00
iShares 0-5 Year Investment Gr
SOLEShares967.27K
TypeSH
Market value$49.17M
3.36%
Sole
967.27K
Shared
0.00
None
0.00
Invesco Ultra Short Duration E
SOLEShares826.50K
TypeSH
Market value$41.52M
2.84%
Sole
826.50K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ET
SOLEShares780.80K
TypeSH
Market value$39.61M
2.70%
Sole
780.80K
Shared
0.00
None
0.00
Nuveen Quality Municipal Incom
SOLEShares3.25M
TypeSH
Market value$38.02M
2.60%
Sole
3.25M
Shared
0.00
None
0.00
Nuveen AMT-Free Quality Munici
SOLEShares2.98M
TypeSH
Market value$33.96M
2.32%
Sole
2.98M
Shared
0.00
None
0.00
Vanguard Long-Term Corporate B
SOLEShares324.30K
TypeSH
Market value$25.18M
1.72%
Sole
324.30K
Shared
0.00
None
0.00
PIMCO Municipal Income Fund II
SOLEShares2.61M
TypeSH
Market value$20.63M
1.41%
Sole
2.61M
Shared
0.00
None
0.00
VanEck Long Muni ETF
SOLEShares680K
TypeSH
Market value$11.89M
0.81%
Sole
680K
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares445K
TypeSH
Market value$9.31M
0.64%
Sole
445K
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ET
SOLEShares118K
TypeSH
Market value$4.91M
0.34%
Sole
118K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares6K
TypeSH
Market value$3.11M
0.21%
Sole
6K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares11K
TypeSH
Market value$3.10M
0.21%
Sole
11K
Shared
0.00
None
0.00
Financial Select Sector SPDR F
SOLEShares55.50K
TypeSH
Market value$2.99M
0.20%
Sole
55.50K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares10K
TypeSH
Market value$2.46M
0.17%
Sole
10K
Shared
0.00
None
0.00
Communication Services Select
SOLEShares20K
TypeSH
Market value$2.37M
0.16%
Sole
20K
Shared
0.00
None
0.00
AGNC Investment Corp
SOLEShares224.33K
TypeSH
Market value$2.20M
0.15%
Sole
224.33K
Shared
0.00
None
0.00
Annaly Capital Management Inc
SOLEShares107.28K
TypeSH
Market value$2.17M
0.15%
Sole
107.28K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Municipal
SOLEShares36.85K
TypeSH
Market value$1.88M
0.13%
Sole
36.85K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares6K
TypeSH
Market value$1.69M
0.12%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 Year High Yield CoSOLE | Exchange Traded Fund | 8.69M | SH | $376.38M 25.70% | 8.69M | 0.00 | 0.00 |
iShares Preferred and Income SSOLE | Exchange Traded Fund | 6.24M | SH | $197.27M 13.47% | 6.24M | 0.00 | 0.00 |
iShares 20 Year Treasury BondSOLE | Exchange Traded Fund | 1.61M | SH | $143.60M 9.81% | 1.61M | 0.00 | 0.00 |
iShares Short Duration Bond AcSOLE | Exchange Traded Fund | 2.51M | SH | $128.94M 8.81% | 2.51M | 0.00 | 0.00 |
Vanguard Ultra Short Bond ETFSOLE | Exchange Traded Fund | 2.50M | SH | $125.14M 8.55% | 2.50M | 0.00 | 0.00 |
PIMCO Enhanced Short MaturitySOLE | Exchange Traded Fund | 933.10K | SH | $93.95M 6.42% | 933.10K | 0.00 | 0.00 |
iShares 0-5 Year Investment GrSOLE | Exchange Traded Fund | 967.27K | SH | $49.17M 3.36% | 967.27K | 0.00 | 0.00 |
Invesco Ultra Short Duration ESOLE | Exchange Traded Fund | 826.50K | SH | $41.52M 2.84% | 826.50K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETSOLE | Exchange Traded Fund | 780.80K | SH | $39.61M 2.70% | 780.80K | 0.00 | 0.00 |
Nuveen Quality Municipal IncomSOLE | Exchange Traded Fund | 3.25M | SH | $38.02M 2.60% | 3.25M | 0.00 | 0.00 |
Nuveen AMT-Free Quality MuniciSOLE | Exchange Traded Fund | 2.98M | SH | $33.96M 2.32% | 2.98M | 0.00 | 0.00 |
Vanguard Long-Term Corporate BSOLE | Exchange Traded Fund | 324.30K | SH | $25.18M 1.72% | 324.30K | 0.00 | 0.00 |
PIMCO Municipal Income Fund IISOLE | Exchange Traded Fund | 2.61M | SH | $20.63M 1.41% | 2.61M | 0.00 | 0.00 |
VanEck Long Muni ETFSOLE | Exchange Traded Fund | 680K | SH | $11.89M 0.81% | 680K | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | Exchange Traded Fund | 445K | SH | $9.31M 0.64% | 445K | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETSOLE | Exchange Traded Fund | 118K | SH | $4.91M 0.34% | 118K | 0.00 | 0.00 |
Microsoft CorpSOLE | Equity | 6K | SH | $3.11M 0.21% | 6K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | Exchange Traded Fund | 11K | SH | $3.10M 0.21% | 11K | 0.00 | 0.00 |
Financial Select Sector SPDR FSOLE | Exchange Traded Fund | 55.50K | SH | $2.99M 0.20% | 55.50K | 0.00 | 0.00 |
Analog Devices IncSOLE | Equity | 10K | SH | $2.46M 0.17% | 10K | 0.00 | 0.00 |
Communication Services SelectSOLE | Exchange Traded Fund | 20K | SH | $2.37M 0.16% | 20K | 0.00 | 0.00 |
AGNC Investment CorpSOLE | Equity | 224.33K | SH | $2.20M 0.15% | 224.33K | 0.00 | 0.00 |
Annaly Capital Management IncSOLE | Equity | 107.28K | SH | $2.17M 0.15% | 107.28K | 0.00 | 0.00 |
JPMorgan Ultra-Short MunicipalSOLE | Exchange Traded Fund | 36.85K | SH | $1.88M 0.13% | 36.85K | 0.00 | 0.00 |
Oracle CorpSOLE | Equity | 6K | SH | $1.69M 0.12% | 6K | 0.00 | 0.00 |
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