BRAMSHILL INVESTMENTS LLC
Q4 2022 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$852.1M Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 758 total accounts under management (AUM). There are 757 discretionary accounts valued at $4,675,950,302, and 1 non-discretionary accounts valued at $5,769,889.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $46.6M gross asset value
Hedge Fund: $46.6M
Source: Form ADV filed 2026-03-17
Reported value
$852.1M
Quarter over quarter
+5.6%
Holdings
142
Top-10 concentration
55.6%
Filing Structure
Holdings reported by
- JOURNEY STRATEGIC WEALTH LLC · since Q3 2023 · declared by one filing
Key People
Form ADV owners & control persons
Arthur Robert Degaetano
MEMBER
Stephen Christopher Selver
MEMBER
Nicolas Pablo Amato
CHIEF RISK OFFICER
Filing Navigation
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 14, 2023 |
| Form | 13F-HR |
| Reported value | $852.1M |
| Positions | 142 |
| Change in reported value | +20.8% |
| New positions | 31 |
| Exited positions | 24 |
| Position turnover | 33.1% |
| Top-10 concentration | 55.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
157 | $1.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
155 | $1.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
147 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
150 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
150 | $956.2M |
|
Q1 2025 13F
Filed May 15, 2025
|
136 | $979.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
131 | $636.5M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
133 | $913.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
169 | $919.1M |
|
Q1 2024 13F
Filed May 15, 2024
|
123 | $849.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
181 | $1.0B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
136 | $860.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
149 | $1.1B |
|
Q1 2023 13F
Filed May 11, 2023
|
145 | $836.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
142 | $852.1M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
135 | $705.1M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
183 | $839.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
121 | $722.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
121 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
126 | $1.2B |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEAR BlackRock Short Maturity Bond | $94.6M | 11.1% |
| 2 | NAD Nuveen Quality Municipal Incom | $69.4M | 8.15% |
| 3 | NEA Nuveen AMT-Free Quality Munici | $55.3M | 6.49% |
| 4 | JPST JPMorgan Ultra-Short Income ET | $52.5M | 6.16% |
| 5 | VMO Invesco Municipal Opportunity | $43.2M | 5.06% |
| 6 | HYT BlackRock Corporate High Yield | $38.3M | 4.5% |
| 7 | HIO Western Asset High Income Oppo | $32.1M | 3.76% |
| 8 | EIM Eaton Vance Municipal Bond Fun | $31.0M | 3.63% |
| 9 | MYI BlackRock MuniYield Quality Fu | $29.0M | 3.4% |
| 10 | HYI Western Asset High Yield Defin | $28.2M | 3.31% |
| 11 | JPC Nuveen Preferred & Income Oppo | $25.0M | 2.94% |
| 12 | SPY SPDR S&P 500 ETF Trust | $20.8M | 2.45% |
| 13 | MVF BlackRock MuniVest Fund Inc | $20.6M | 2.42% |
| 14 | VGM Invesco Trust for Investment G | $20.0M | 2.35% |
| 15 | EAD Allspring Income Opportunities | $19.4M | 2.27% |
| 16 | VKQ Invesco Municipal Trust | $17.5M | 2.05% |
| 17 | HYG iShares iBoxx High Yield Corpo | $15.2M | 1.78% |
| 18 | LDP Cohen & Steers Limited Duratio | $14.2M | 1.66% |
| 19 | JPS Nuveen Preferred & Income Secu | $13.2M | 1.54% |
| 20 | FSD First Trust High Income Long/S | $11.7M | 1.38% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.