Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, BIL, CRH, IDXX, and represent 21.84% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBRE (+$6.0M), LNT (+$5.2M), FAST, MDT, RKT, TBLL, MPWR, AVGO, Spdr S&p 500 Etf Tr option, NOW.
- Started 16 new stock positions in MPWR, HUBB, RKT, NGS, AROC, XLF, ICE, IXUS, SEI, ELAN. LNT, PFF, FAST, XOM, CBRE, Ishares Tr Index option.
- Reduced shares in these 10 stocks: COIN, SYK, CARR, ORCL, , TDG, SNPS, BIL, EFX, CCC.
- Sold out of its positions in ARE, BEPC, BLDR, CCC, CARR, COIN, EFX, FLS, HHH, LEN. Lennar Corp option, LFUS, NKE, SNPS, TTEK, UNP, GAMB, NCLH, LPG.
- Brasada Capital Management was a net buyer of stock by $943k.
- Brasada Capital Management has $592M in assets under management (AUM), dropping by -0.28%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 140 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $31M | -4% | 98k | 315.11 |
|
| Microsoft Corporation (MSFT) | 5.0 | $29M | 62k | 472.94 |
|
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| Spdr Series Trust State Street Spd (BIL) | 4.9 | $29M | -6% | 317k | 91.42 |
|
| CRH Ord (CRH) | 3.5 | $21M | +7% | 164k | 126.44 |
|
| IDEXX Laboratories (IDXX) | 3.3 | $19M | -4% | 29k | 669.99 |
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| Waste Connections (WCN) | 3.2 | $19M | 110k | 174.12 |
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| Amazon (AMZN) | 3.1 | $18M | 80k | 226.77 |
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| Costco Wholesale Corporation (COST) | 2.6 | $16M | 18k | 854.50 |
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| Heico Corp Cl A (HEI.A) | 2.3 | $14M | -2% | 52k | 257.25 |
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| Williams Companies (WMB) | 2.0 | $12M | -6% | 195k | 60.79 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $11M | -4% | 20k | 563.13 |
|
| Moody's Corporation (MCO) | 1.9 | $11M | -6% | 23k | 499.90 |
|
| Visa Com Cl A (V) | 1.5 | $9.0M | +7% | 26k | 346.48 |
|
| Danaher Corporation (DHR) | 1.4 | $8.3M | -5% | 36k | 230.40 |
|
| CMS Energy Corporation (CMS) | 1.4 | $8.2M | -10% | 116k | 70.42 |
|
| Ecolab (ECL) | 1.4 | $8.0M | 31k | 262.64 |
|
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| Boston Scientific Corporation (BSX) | 1.3 | $8.0M | -3% | 84k | 94.76 |
|
| TransDigm Group Incorporated (TDG) | 1.3 | $7.8M | -23% | 5.8k | 1358.43 |
|
| Howmet Aerospace (HWM) | 1.3 | $7.6M | -3% | 36k | 211.71 |
|
| West Pharmaceutical Services (WST) | 1.3 | $7.5M | -3% | 27k | 276.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.4M | -2% | 15k | 496.83 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $7.3M | +3% | 39k | 188.85 |
|
| S&p Global (SPGI) | 1.2 | $7.3M | -17% | 14k | 512.66 |
|
| Welltower Inc Com reit (WELL) | 1.2 | $7.0M | -4% | 38k | 186.94 |
|
| Canadian Pacific Kansas City (CP) | 1.2 | $6.9M | -17% | 93k | 74.45 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 1.2 | $6.8M | +66% | 10k | 681.92 |
|
| Copart (CPRT) | 1.1 | $6.6M | -13% | 176k | 37.77 |
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| Uber Technologies (UBER) | 1.1 | $6.6M | 79k | 82.86 |
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| Solventum Corp Com Shs (SOLV) | 1.1 | $6.5M | +32% | 82k | 79.02 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $6.4M | +3% | 34k | 187.25 |
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| Morgan Stanley Com New (MS) | 1.1 | $6.4M | +3% | 35k | 181.90 |
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| Central Securities (CET) | 1.1 | $6.2M | +11% | 123k | 50.73 |
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| Cbre Group Cl A (CBRE) | 1.0 | $6.0M | NEW | 37k | 160.19 |
|
| Vulcan Materials Company (VMC) | 1.0 | $5.8M | -3% | 20k | 292.65 |
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| Eaton Corp SHS (ETN) | 0.9 | $5.6M | +5% | 17k | 325.78 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $5.6M | +20% | 9.5k | 590.85 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.9 | $5.3M | +260% | 50k | 105.69 |
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| Simpson Manufacturing (SSD) | 0.9 | $5.2M | 32k | 164.72 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | +5% | 16k | 325.48 |
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| Alliant Energy Corporation (LNT) | 0.9 | $5.2M | NEW | 79k | 65.59 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $5.2M | +4% | 18k | 292.98 |
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| Microchip Technology (MCHP) | 0.8 | $5.0M | +5% | 77k | 64.76 |
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| Live Nation Entertainment (LYV) | 0.8 | $4.9M | +5% | 34k | 145.31 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $4.9M | 275k | 17.84 |
|
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| Medtronic SHS (MDT) | 0.8 | $4.9M | +742% | 51k | 96.05 |
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| Ftai Aviation SHS (FTAI) | 0.8 | $4.6M | 22k | 210.35 |
|
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| Fastenal Company (FAST) | 0.8 | $4.6M | NEW | 114k | 40.44 |
|
| Broadcom (AVGO) | 0.8 | $4.6M | +267% | 13k | 347.62 |
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| TWFG Com Cl A (TWFG) | 0.8 | $4.5M | -5% | 161k | 28.00 |
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| Meta Platforms Cl A (META) | 0.7 | $4.4M | 6.8k | 652.27 |
|
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| ResMed (RMD) | 0.7 | $4.3M | +6% | 18k | 244.81 |
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| Rocket Cos Com Cl A (RKT) | 0.7 | $4.2M | NEW | 212k | 19.81 |
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| UnitedHealth (UNH) | 0.7 | $4.2M | -18% | 13k | 336.40 |
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| Extra Space Storage (EXR) | 0.7 | $4.1M | -13% | 31k | 130.97 |
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| Intuit (INTU) | 0.7 | $4.0M | +6% | 6.3k | 629.45 |
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| Cheniere Energy Com New (LNG) | 0.7 | $4.0M | +4% | 20k | 197.80 |
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| Cameco Corporation (CCJ) | 0.6 | $3.8M | 39k | 97.57 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.6 | $3.8M | -13% | 119k | 31.71 |
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| Monolithic Power Systems (MPWR) | 0.6 | $3.7M | NEW | 3.9k | 936.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.6M | +5% | 14k | 256.00 |
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| Servicenow (NOW) | 0.6 | $3.6M | +200% | 24k | 147.45 |
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| Motorola Solutions Com New (MSI) | 0.6 | $3.5M | -29% | 9.1k | 381.46 |
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| Tyler Technologies (TYL) | 0.5 | $2.9M | -12% | 6.7k | 435.83 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.9M | -14% | 67k | 42.88 |
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| American Tower Reit (AMT) | 0.5 | $2.7M | 16k | 174.80 |
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| Ishares Msci Eurzone Etf (EZU) | 0.5 | $2.7M | 41k | 65.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 7.3k | 315.32 |
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| Apple (AAPL) | 0.4 | $2.2M | 8.2k | 271.01 |
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| Stryker Corporation (SYK) | 0.4 | $2.2M | -58% | 6.3k | 348.18 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.9M | -4% | 18k | 110.16 |
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| PPL Corporation (PPL) | 0.3 | $1.9M | -10% | 53k | 35.11 |
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| Ishares Tr Put Put Option | 0.3 | $1.8M | NEW | 7.5k | 246.16 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $1.8M | -25% | 51k | 35.99 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.7M | +3% | 7.5k | 224.06 |
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| Chart Industries (GTLS) | 0.3 | $1.6M | -20% | 8.0k | 206.23 |
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| Select Sector Spdr Tr State Street Fin Put Option (XLF) | 0.3 | $1.6M | NEW | 30k | 54.77 |
|
| Booking Holdings (BKNG) | 0.3 | $1.6M | -14% | 302.00 | 5323.20 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.6M | -7% | 15k | 107.24 |
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| Intercontinental Exchange (ICE) | 0.3 | $1.5M | NEW | 9.2k | 160.79 |
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| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.2 | $1.5M | 24k | 62.20 |
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| Ventas (VTR) | 0.2 | $1.3M | 17k | 77.33 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $1.2M | 10k | 120.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 10k | 123.34 |
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| Blackrock (BLK) | 0.2 | $1.2M | 1.1k | 1085.06 |
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| Targa Res Corp (TRGP) | 0.2 | $1.2M | 6.3k | 186.77 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | 1.3k | 879.00 |
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| Quanta Services (PWR) | 0.2 | $1.1M | 2.6k | 439.68 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 1.3k | 878.96 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | +2% | 39k | 27.49 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.0M | 17k | 61.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.0M | -5% | 26k | 39.03 |
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| Nextera Energy (NEE) | 0.2 | $979k | -3% | 12k | 80.93 |
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| Capital One Financial (COF) | 0.2 | $969k | 4.0k | 242.36 |
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| Deere & Company (DE) | 0.2 | $954k | -2% | 2.1k | 465.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $929k | -2% | 16k | 57.32 |
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| Bank of America Corporation (BAC) | 0.2 | $908k | +26% | 17k | 55.00 |
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| McDonald's Corporation (MCD) | 0.2 | $906k | +6% | 3.0k | 303.26 |
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| Advanced Micro Devices (AMD) | 0.2 | $894k | 4.0k | 223.47 |
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| Boeing Company (BA) | 0.1 | $806k | 3.5k | 227.77 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $804k | -5% | 8.6k | 93.03 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $777k | 14k | 57.50 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $773k | -23% | 7.9k | 97.32 |
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| Toast Cl A (TOST) | 0.1 | $770k | -2% | 23k | 34.02 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $764k | 28k | 27.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $749k | -5% | 7.5k | 99.85 |
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| Novagold Res Com New (NG) | 0.1 | $736k | 80k | 9.20 |
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| Zoetis Cl A (ZTS) | 0.1 | $730k | 5.8k | 125.92 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $723k | -5% | 31k | 23.02 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $703k | -23% | 10k | 69.80 |
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| Elanco Animal Health (ELAN) | 0.1 | $679k | NEW | 30k | 22.63 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $672k | 7.0k | 96.04 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $668k | -3% | 1.1k | 612.89 |
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| Hubbell (HUBB) | 0.1 | $666k | NEW | 1.5k | 444.11 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $651k | -6% | 11k | 60.49 |
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| Archrock (AROC) | 0.1 | $599k | NEW | 23k | 26.02 |
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| Skyline Corporation (SKY) | 0.1 | $584k | -13% | 6.9k | 84.50 |
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| Oneok (OKE) | 0.1 | $572k | 7.7k | 74.34 |
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| Sun Communities (SUI) | 0.1 | $572k | +7% | 4.7k | 122.13 |
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| Ormat Technologies (ORA) | 0.1 | $569k | 5.0k | 113.73 |
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| Automatic Data Processing (ADP) | 0.1 | $549k | -55% | 2.2k | 252.88 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $549k | +8% | 38k | 14.44 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $538k | 30k | 17.94 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $519k | NEW | 6.0k | 85.85 |
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| Natural Gas Services (NGS) | 0.1 | $516k | NEW | 15k | 34.39 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $508k | -45% | 10k | 50.79 |
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| Epam Systems (EPAM) | 0.1 | $501k | +66% | 2.5k | 200.46 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $460k | 3.7k | 124.31 |
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| Oracle Corporation (ORCL) | 0.1 | $412k | -87% | 2.1k | 195.71 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $388k | 20k | 19.41 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $328k | -5% | 6.7k | 48.82 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $319k | 2.6k | 124.12 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $318k | -5% | 6.4k | 49.85 |
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| Tesla Motors (TSLA) | 0.0 | $279k | 637.00 | 438.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $257k | 644.00 | 398.28 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $252k | NEW | 8.1k | 31.27 |
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| Broadridge Financial Solutions (BR) | 0.0 | $221k | -11% | 1.0k | 220.47 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $209k | -69% | 1.9k | 110.17 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $208k | NEW | 1.7k | 122.65 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $201k | NEW | 4.0k | 50.26 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $64k | 14k | 4.59 |
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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 Q4 filed Feb. 13, 2026
- 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