Bramshill Investments, LLC
•CIK: 1619899•Filing: Q4 2025
**Bramshill Investments, LLC** manages $1.8B across a diversified portfolio of 147 positions. The fund exhibits significant conviction in technology and fixed income, evidenced by its top holdings including SHYG at $513.6M and VUSB at $157.5M. Notable allocations also include substantial exposure to long-duration treasuries via TLT ($144.1M) and digital assets through NEAR ($125.1M). This concentration suggests a tactical, multi-asset approach targeting specific secular growth and defensive yield opportunities.
Total AUM
$1.8B
QoQ Performance
+20.8%
Positions
146
Top 10 Concentration
80.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SHYG
VUSB
TLT
NEAR
PFF
GSY
MINT
SHYG29.0%
VUSB8.9%
TLT8.1%
NEAR7.1%
PFF6.3%
GSY5.7%
MINT5.3%
PGX4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.0%
Technology0.2%
ETF0.2%
Consumer0.2%
Financial0.2%
Industrial0.1%
Energy0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW31 new positions
↑78 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023