Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, GOOGL, WCN, IDXX, and represent 21.46% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$5.4M), SSD (+$5.4M), GOOGL (+$5.3M), EXR (+$5.1M), MCHP, TWFG, CET, V, COIN, ENFR.
- Started 21 new stock positions in SNPS, COIN, GLD, Lennar Corp option, TWFG, BEPC, ARE, EXR, FCX, ORA. NG, MDT, LIND, LEN, MCHP, BLDR, UNH, SKY, NKE, LFUS, SSD.
- Reduced shares in these 10 stocks: , BIL (-$9.0M), CPT (-$5.7M), CP (-$5.5M), MCHPP, ATR, TOST, TMO, PCOR, TBLL.
- Sold out of its positions in UHAL.B, ANSS, ATR, AROC, AVB, KMX, HD, MDU, MRVL, MCHPP. NSC, PCOR, RRC.
- Brasada Capital Management was a net seller of stock by $-8.8M.
- Brasada Capital Management has $593M in assets under management (AUM), dropping by 0.93%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $33M | 63k | 515.74 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.2 | $31M | -22% | 340k | 91.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $25M | +26% | 103k | 245.63 |
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| Waste Connections (WCN) | 3.2 | $19M | 111k | 173.03 |
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| IDEXX Laboratories (IDXX) | 3.2 | $19M | -5% | 30k | 633.84 |
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| CRH Ord (CRH) | 3.1 | $19M | 153k | 121.14 |
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| Amazon (AMZN) | 3.0 | $18M | +4% | 80k | 222.24 |
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| Costco Wholesale Corporation (COST) | 2.8 | $17M | 18k | 916.77 |
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| Heico Corp Cl A (HEI.A) | 2.3 | $14M | 54k | 250.52 |
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| Williams Companies (WMB) | 2.1 | $13M | +2% | 208k | 60.44 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 21k | 577.33 |
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| Moody's Corporation (MCO) | 2.0 | $12M | 24k | 482.17 |
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| TransDigm Group Incorporated (TDG) | 1.6 | $9.7M | -3% | 7.5k | 1283.72 |
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| CMS Energy Corporation (CMS) | 1.6 | $9.3M | 130k | 71.83 |
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| Copart (CPRT) | 1.5 | $9.1M | -4% | 204k | 44.57 |
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| Canadian Pacific Kansas City (CP) | 1.4 | $8.5M | -39% | 112k | 75.86 |
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| Boston Scientific Corporation (BSX) | 1.4 | $8.4M | -2% | 88k | 96.33 |
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| Ecolab (ECL) | 1.4 | $8.4M | 31k | 274.00 |
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| Visa Com Cl A (V) | 1.4 | $8.4M | +96% | 24k | 345.95 |
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| S&p Global (SPGI) | 1.4 | $8.2M | 17k | 477.51 |
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| Danaher Corporation (DHR) | 1.4 | $8.0M | -2% | 38k | 210.33 |
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| Uber Technologies (UBER) | 1.3 | $7.8M | 81k | 96.61 |
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| West Pharmaceutical Services (WST) | 1.3 | $7.7M | +2% | 28k | 273.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.6M | -3% | 15k | 495.90 |
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| Servicenow (NOW) | 1.2 | $7.3M | +7% | 8.0k | 910.10 |
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| Howmet Aerospace (HWM) | 1.2 | $7.1M | 37k | 191.08 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.1M | -10% | 37k | 188.89 |
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| Welltower Inc Com reit (WELL) | 1.2 | $6.9M | -3% | 40k | 175.50 |
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| Vulcan Materials Company (VMC) | 1.0 | $6.2M | -5% | 20k | 303.37 |
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| Eaton Corp SHS (ETN) | 1.0 | $6.1M | 16k | 376.33 |
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| Motorola Solutions Com New (MSI) | 1.0 | $5.7M | +6% | 13k | 448.03 |
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| Central Securities (CET) | 1.0 | $5.7M | +315% | 110k | 51.33 |
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| Stryker Corporation (SYK) | 0.9 | $5.6M | 15k | 366.40 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $5.5M | +3% | 33k | 166.63 |
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| UnitedHealth (UNH) | 0.9 | $5.4M | NEW | 15k | 353.72 |
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| Simpson Manufacturing (SSD) | 0.9 | $5.4M | NEW | 32k | 169.23 |
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| Morgan Stanley Com New (MS) | 0.9 | $5.3M | +3% | 34k | 155.30 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.9 | $5.2M | +4% | 277k | 18.77 |
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| Extra Space Storage (EXR) | 0.9 | $5.1M | NEW | 36k | 141.47 |
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| Live Nation Entertainment (LYV) | 0.8 | $5.0M | +2% | 32k | 156.67 |
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| Meta Platforms Cl A (META) | 0.8 | $5.0M | -7% | 6.9k | 728.44 |
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| Oracle Corporation (ORCL) | 0.8 | $5.0M | -10% | 17k | 287.90 |
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| Microchip Technology (MCHP) | 0.8 | $4.8M | NEW | 73k | 65.71 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | +4% | 15k | 307.55 |
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| TWFG Com Cl A (TWFG) | 0.8 | $4.7M | NEW | 169k | 27.46 |
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| Solventum Corp Com Shs (SOLV) | 0.8 | $4.6M | 62k | 74.60 |
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| ResMed (RMD) | 0.8 | $4.6M | +2% | 17k | 276.64 |
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| Cheniere Energy Com New (LNG) | 0.8 | $4.5M | +3% | 19k | 231.79 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.7 | $4.4M | +471% | 136k | 32.10 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $4.4M | +2% | 17k | 258.91 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | -49% | 7.8k | 524.96 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.1M | +5% | 13k | 308.67 |
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| Intuit (INTU) | 0.7 | $4.0M | +4% | 5.9k | 681.85 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.7 | $4.0M | -25% | 6.0k | 666.18 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $3.9M | NEW | 11k | 363.16 |
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| Tyler Technologies (TYL) | 0.6 | $3.8M | -4% | 7.7k | 498.19 |
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| Ftai Aviation SHS (FTAI) | 0.6 | $3.8M | 22k | 172.16 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $3.7M | 79k | 46.76 |
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| Cameco Corporation (CCJ) | 0.5 | $3.2M | +8% | 39k | 84.12 |
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| Carrier Global Corporation (CARR) | 0.5 | $3.1M | +5% | 52k | 58.90 |
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| American Tower Reit (AMT) | 0.5 | $3.0M | -5% | 16k | 191.17 |
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| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.6M | 41k | 63.00 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.4 | $2.5M | -6% | 68k | 36.80 |
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| Tetra Tech (TTEK) | 0.4 | $2.5M | 74k | 33.68 |
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| Synopsys (SNPS) | 0.4 | $2.3M | NEW | 4.9k | 471.15 |
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| PPL Corporation (PPL) | 0.4 | $2.2M | +4% | 60k | 36.40 |
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| Apple (AAPL) | 0.4 | $2.1M | -6% | 8.2k | 257.13 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | 18k | 111.69 |
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| Chart Industries (GTLS) | 0.3 | $2.0M | 10k | 200.54 |
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| Booking Holdings (BKNG) | 0.3 | $1.9M | 355.00 | 5424.55 |
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| Equifax (EFX) | 0.3 | $1.8M | -2% | 7.9k | 232.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 7.4k | 246.43 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $1.7M | -2% | 182k | 9.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.7M | +128% | 16k | 106.36 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.7M | +76% | 7.2k | 228.68 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $1.5M | -63% | 14k | 105.66 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | 4.9k | 289.87 |
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| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.2 | $1.4M | 24k | 59.30 |
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| Blackrock (BLK) | 0.2 | $1.3M | -2% | 1.1k | 1160.54 |
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| Lennar Corp Call Call Option | 0.2 | $1.3M | NEW | 10k | 126.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 10k | 121.40 |
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| Broadcom (AVGO) | 0.2 | $1.2M | -40% | 3.6k | 338.18 |
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| Ventas (VTR) | 0.2 | $1.2M | +3% | 17k | 69.59 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $1.2M | -6% | 10k | 113.36 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.1M | +3% | 28k | 41.36 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 17k | 63.97 |
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| Quanta Services (PWR) | 0.2 | $1.1M | 2.6k | 420.86 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | +4% | 38k | 28.31 |
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| Goldman Sachs (GS) | 0.2 | $1.0M | 1.3k | 796.35 |
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| Targa Res Corp (TRGP) | 0.2 | $1.0M | 6.3k | 162.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | 10k | 96.94 |
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| Nextera Energy (NEE) | 0.2 | $977k | 13k | 78.18 |
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| Deere & Company (DE) | 0.2 | $960k | +10% | 2.1k | 457.26 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $949k | -40% | 17k | 56.85 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $948k | -10% | 1.3k | 758.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $903k | 13k | 68.22 |
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| Capital One Financial (COF) | 0.1 | $861k | -14% | 4.1k | 212.58 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $852k | 9.1k | 93.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $850k | 5.8k | 146.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $847k | -34% | 3.6k | 234.52 |
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| Toast Cl A (TOST) | 0.1 | $841k | -82% | 23k | 36.13 |
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| McDonald's Corporation (MCD) | 0.1 | $840k | +5% | 2.8k | 299.88 |
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| Flowserve Corporation (FLS) | 0.1 | $797k | -21% | 15k | 53.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $792k | +2% | 7.9k | 100.29 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $774k | -5% | 14k | 56.97 |
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| Novagold Res Com New (NG) | 0.1 | $772k | NEW | 80k | 9.65 |
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| Boeing Company (BA) | 0.1 | $769k | 3.5k | 217.43 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $765k | 33k | 23.12 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $753k | 28k | 27.34 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $739k | 7.0k | 105.57 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $726k | NEW | 19k | 39.22 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $720k | 25k | 28.80 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $707k | 12k | 61.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $681k | 1.1k | 605.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $679k | 4.0k | 169.73 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $678k | NEW | 8.1k | 83.70 |
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| Bank of America Corporation (BAC) | 0.1 | $671k | -29% | 13k | 51.59 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $658k | -89% | 6.3k | 104.42 |
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| Littelfuse (LFUS) | 0.1 | $648k | NEW | 2.5k | 259.01 |
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| Lennar Corp Cl A (LEN) | 0.1 | $630k | NEW | 5.0k | 126.04 |
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| Skyline Corporation (SKY) | 0.1 | $611k | NEW | 8.0k | 76.37 |
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| Nike CL B (NKE) | 0.1 | $592k | NEW | 8.5k | 69.73 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $577k | 30k | 19.24 |
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| Builders FirstSource (BLDR) | 0.1 | $576k | NEW | 4.8k | 121.25 |
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| Medtronic SHS (MDT) | 0.1 | $571k | NEW | 6.0k | 95.24 |
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| Sun Communities (SUI) | 0.1 | $561k | 4.4k | 128.69 |
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| Oneok (OKE) | 0.1 | $558k | 7.7k | 72.47 |
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| Howard Hughes Holdings (HHH) | 0.1 | $506k | 6.0k | 84.31 |
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| Ormat Technologies (ORA) | 0.1 | $500k | NEW | 5.0k | 99.93 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $497k | 3.7k | 134.38 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $493k | 20k | 24.63 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $434k | NEW | 35k | 12.41 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $372k | NEW | 10k | 35.72 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $364k | 20k | 18.21 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $346k | 7.1k | 48.91 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $335k | 6.7k | 49.84 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $329k | -28% | 40k | 8.13 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $314k | -3% | 2.6k | 122.03 |
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| Tesla Motors (TSLA) | 0.0 | $280k | 641.00 | 436.00 |
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| Broadridge Financial Solutions (BR) | 0.0 | $264k | 1.1k | 233.69 |
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| Epam Systems (EPAM) | 0.0 | $229k | 1.5k | 152.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | NEW | 644.00 | 354.79 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $66k | 14k | 4.70 |
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Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2025 Q3 filed Nov. 14, 2025
- Brasada Capital Management 2025 Q2 filed Aug. 14, 2025
- Brasada Capital Management 2025 Q1 filed May 15, 2025
- Brasada Capital Management 2024 Q4 filed Feb. 14, 2025
- Brasada Capital Management 2024 Q3 filed Nov. 14, 2024
- Brasada Capital Management 2024 Q2 filed Aug. 7, 2024
- Brasada Capital Management 2024 Q1 filed May 15, 2024
- Brasada Capital Management 2023 Q4 filed Feb. 14, 2024
- Brasada Capital Management 2023 Q3 filed Nov. 13, 2023
- Brasada Capital Management 2023 Q2 filed Aug. 14, 2023
- Brasada Capital Management 2023 Q1 filed May 15, 2023
- Brasada Capital Management 2022 Q4 filed Feb. 14, 2023
- Brasada Capital Management 2022 Q3 filed Nov. 14, 2022
- Brasada Capital Management 2022 Q2 filed Aug. 15, 2022
- Brasada Capital Management 2022 Q1 amended filed June 9, 2022
- Brasada Capital Management 2022 Q1 filed May 16, 2022