BRAMSHILL INVESTMENTS LLC
Q3 2023 Form 13-F
NAPLES, FLORIDA
CIK 0001619899
· CRD 162492
· SEC-registered investment adviser
Holdings reported by
JOURNEY STRATEGIC WEALTH LLC since Q3 2023
$860.3M Reported Value Total
BRAMSHILL INVESTMENTS, LLC reports 841 total accounts under management (AUM). There are 841 discretionary accounts valued at $4,827,275,029, and 0 non-discretionary accounts.
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
$860.3M
Quarter over quarter
-8.0%
Holdings
136
Top-10 concentration
74.4%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 13, 2023 |
| Form | 13F-HR |
| Reported value | $860.3M |
| Positions | 136 |
| Change in reported value | -21.8% |
| New positions | 18 |
| Exited positions | 31 |
| Position turnover | 29.3% |
| Top-10 concentration | 74.4% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TLT iShares 20 Plus Year Treasury Bond | $190.9M | 22.19% |
| 2 | NEAR BlackRock Short Duration Bond | $102.9M | 11.96% |
| 3 | JPST JPMorgan Ultra-Short Income ET | $73.4M | 8.53% |
| 4 | NAD Nuveen Quality Municipal Incom | $71.3M | 8.29% |
| 5 | NEA Nuveen AMT-Free Quality Munici | $57.3M | 6.66% |
| 6 | VMO Invesco Municipal Opportunity | $42.0M | 4.88% |
| 7 | EIM Eaton Vance Municipal Bond Fun | $30.7M | 3.56% |
| 8 | MYI BlackRock MuniYield Quality Fu | $29.3M | 3.41% |
| 9 | HIO Western Asset High Income Oppo | $22.0M | 2.56% |
| 10 | VGM Invesco Trust for Investment G | $19.9M | 2.31% |
| 11 | HYT BlackRock Corporate High Yield | $18.9M | 2.19% |
| 12 | VKQ Invesco Municipal Trust | $18.0M | 2.1% |
| 13 | MVF BlackRock MuniVest Fund Inc | $16.4M | 1.91% |
| 14 | MHD BlackRock MuniHoldings Fund In | $14.8M | 1.72% |
| 15 | MINT PIMCO Enhanced Short Maturity | $13.1M | 1.52% |
| 16 | EAD Allspring Income Opportunities | $12.0M | 1.4% |
| 17 | HYI Western Asset High Yield Defin | $10.9M | 1.26% |
| 18 | SLQD iShares 0-5 Year Investment Gr | $8.6M | 1.0% |
| 19 | FSD First Trust High Income Long/S | $7.1M | 0.82% |
| 20 | BLW BlackRock Limited Duration Inc | $7.0M | 0.81% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.