Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, GOOGL, CRH, WCN, IDXX, and represent 22.61% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$20M), HON (+$7.2M), AVGO (+$6.7M), ADI (+$6.3M), UPS (+$6.2M), IXUS (+$5.9M), RPRX (+$5.7M), BKR (+$5.1M), MUFG, RIO.
- Started 32 new stock positions in UPS, MCHPP, BA.PA, BKR, PSTL, Ishares Tr Call etf, SARK, OMAB, BELFA, ADI.
- Reduced shares in these 10 stocks: MSFT (-$12M), MCO (-$11M), WST (-$7.5M), CP (-$6.9M), , CPRT (-$6.6M), TDG (-$5.8M), AMZN (-$5.4M), DHR (-$5.2M), COST (-$5.1M).
- Sold out of its positions in BR, CPT, CP, COF, LNG, CPK, CPRT, EXR, FCX, AJG.
- Brasada Capital Management was a net seller of stock by $-25M.
- Brasada Capital Management has $545M in assets under management (AUM), dropping by -7.87%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 9.0 | $49M | +69% | 535k | 91.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $27M | -9% | 88k | 299.77 |
|
| CRH Ord (CRH) | 3.0 | $16M | -6% | 154k | 106.33 |
|
| Waste Connections (WCN) | 2.9 | $16M | -13% | 95k | 165.50 |
|
| IDEXX Laboratories (IDXX) | 2.9 | $16M | -6% | 27k | 577.44 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $14M | -27% | 13k | 1018.55 |
|
| Williams Companies (WMB) | 2.5 | $14M | -5% | 185k | 72.60 |
|
| Amazon (AMZN) | 2.1 | $12M | -31% | 54k | 212.58 |
|
| Broadcom (AVGO) | 2.0 | $11M | +163% | 35k | 314.43 |
|
| Microsoft Corporation (MSFT) | 2.0 | $11M | -53% | 29k | 372.87 |
|
| Heico Corp Cl A (HEI.A) | 1.9 | $10M | -8% | 48k | 213.49 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $9.1M | -9% | 18k | 501.50 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 1.7 | $9.1M | +71% | 86k | 105.62 |
|
| Ecolab (ECL) | 1.7 | $9.0M | +10% | 34k | 267.03 |
|
| CMS Energy Corporation (CMS) | 1.6 | $8.9M | -2% | 113k | 78.33 |
|
| Visa Com Cl A (V) | 1.5 | $8.0M | 26k | 303.33 |
|
|
| Howmet Aerospace (HWM) | 1.4 | $7.6M | -9% | 32k | 236.57 |
|
| Honeywell International (HON) | 1.3 | $7.2M | NEW | 32k | 227.94 |
|
| Welltower Inc Com reit (WELL) | 1.3 | $7.1M | -5% | 36k | 200.91 |
|
| Eaton Corp SHS (ETN) | 1.2 | $6.6M | +6% | 18k | 362.89 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | -3% | 37k | 177.64 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.2 | $6.5M | +1121% | 74k | 87.58 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $6.4M | -5% | 33k | 198.41 |
|
| Medtronic SHS (MDT) | 1.2 | $6.4M | +46% | 74k | 86.33 |
|
| Central Securities (CET) | 1.2 | $6.3M | +2% | 126k | 50.10 |
|
| Analog Devices (ADI) | 1.1 | $6.3M | NEW | 19k | 327.36 |
|
| United Parcel Svcs CL B (UPS) | 1.1 | $6.2M | NEW | 64k | 97.28 |
|
| Targa Res Corp (TRGP) | 1.1 | $6.1M | +293% | 25k | 245.65 |
|
| Alliant Energy Corporation (LNT) | 1.1 | $6.1M | +5% | 84k | 72.45 |
|
| Uber Technologies (UBER) | 1.1 | $6.0M | +5% | 84k | 72.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.9M | -17% | 12k | 476.36 |
|
| Morgan Stanley Com New (MS) | 1.1 | $5.8M | 35k | 166.55 |
|
|
| Live Nation Entertainment (LYV) | 1.1 | $5.8M | +7% | 37k | 160.12 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.8M | +6% | 19k | 306.88 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $5.7M | NEW | 122k | 47.32 |
|
| Fastenal Company (FAST) | 1.0 | $5.5M | +4% | 119k | 45.87 |
|
| Ftai Aviation SHS (FTAI) | 1.0 | $5.4M | 22k | 246.82 |
|
|
| Vulcan Materials Company (VMC) | 1.0 | $5.3M | -3% | 19k | 281.63 |
|
| Microchip Technology (MCHP) | 1.0 | $5.3M | +3% | 79k | 66.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $5.1M | NEW | 84k | 60.75 |
|
| Solventum Corp Com Shs (SOLV) | 0.9 | $5.1M | -2% | 80k | 63.25 |
|
| Simpson Manufacturing (SSD) | 0.9 | $5.0M | -5% | 30k | 167.61 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.9 | $5.0M | NEW | 283k | 17.58 |
|
| Cbre Group Cl A (CBRE) | 0.9 | $5.0M | -2% | 36k | 136.19 |
|
| Motorola Solutions Com New (MSI) | 0.9 | $4.9M | +22% | 11k | 441.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.9M | +3% | 17k | 295.45 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $4.8M | -9% | 76k | 62.59 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $4.7M | NEW | 50k | 94.01 |
|
| Cameco Corporation (CCJ) | 0.9 | $4.7M | +8% | 43k | 110.24 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | +1595% | 29k | 163.81 |
|
| Cavco Industries (CVCO) | 0.9 | $4.7M | NEW | 9.8k | 481.27 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | -4% | 9.0k | 488.19 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $4.4M | -5% | 3.7k | 1180.03 |
|
| Alps Etf Tr Alerian Energy (ENFR) | 0.8 | $4.4M | -2% | 115k | 37.93 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $4.3M | NEW | 55k | 77.71 |
|
| ResMed (RMD) | 0.8 | $4.1M | +5% | 18k | 224.93 |
|
| Neogen Corporation (NEOG) | 0.7 | $3.6M | NEW | 374k | 9.56 |
|
| Bel Fuse Cl A (BELFA) | 0.6 | $3.5M | NEW | 18k | 196.16 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.2M | -17% | 5.6k | 573.02 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $3.2M | NEW | 25k | 126.49 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $2.9M | -2% | 65k | 44.88 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.5 | $2.7M | NEW | 34k | 78.24 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $2.6M | 41k | 63.57 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 7.3k | 297.66 |
|
|
| Apple (AAPL) | 0.4 | $2.1M | 8.3k | 258.86 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.9M | 17k | 108.95 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.7M | -75% | 9.0k | 192.12 |
|
| Tyler Technologies (TYL) | 0.3 | $1.7M | -25% | 5.0k | 337.20 |
|
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.3 | $1.5M | 24k | 63.91 |
|
|
| S&p Global (SPGI) | 0.3 | $1.5M | -75% | 3.4k | 434.11 |
|
| Quanta Services (PWR) | 0.3 | $1.4M | 2.6k | 554.38 |
|
|
| Ventas (VTR) | 0.3 | $1.4M | 17k | 82.95 |
|
|
| Dt Midstream Common Stock (DTM) | 0.2 | $1.4M | 10k | 133.35 |
|
|
| TWFG Com Cl A (TWFG) | 0.2 | $1.3M | -55% | 72k | 18.61 |
|
| Booking Holdings (BKNG) | 0.2 | $1.3M | +2358% | 7.4k | 176.19 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 9.8k | 115.15 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 92.73 |
|
|
| TransDigm Group Incorporated (TDG) | 0.2 | $1.1M | -83% | 930.00 | 1189.64 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | -34% | 9.5k | 106.45 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | -23% | 30k | 33.53 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $998k | -47% | 27k | 37.45 |
|
| Bank of America Corporation (BAC) | 0.2 | $975k | +21% | 20k | 48.75 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $938k | +184% | 7.3k | 128.19 |
|
| McDonald's Corporation (MCD) | 0.2 | $924k | 3.0k | 309.76 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $895k | -20% | 1.0k | 895.24 |
|
| Advanced Micro Devices (AMD) | 0.2 | $884k | 4.0k | 220.18 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $857k | -6% | 15k | 56.70 |
|
| Applied Materials (AMAT) | 0.2 | $855k | NEW | 2.5k | 341.79 |
|
| Stryker Corporation (SYK) | 0.2 | $848k | -59% | 2.6k | 332.30 |
|
| Goldman Sachs (GS) | 0.2 | $846k | -23% | 1.0k | 845.99 |
|
| Deere & Company (DE) | 0.2 | $845k | -26% | 1.5k | 563.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $844k | 28k | 30.64 |
|
|
| Postal Realty Trust Cl A (PSTL) | 0.2 | $829k | NEW | 44k | 19.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $815k | -54% | 3.4k | 239.10 |
|
| Toast Cl A (TOST) | 0.1 | $811k | +32% | 30k | 27.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $781k | 7.9k | 98.75 |
|
|
| Boeing Company (BA) | 0.1 | $755k | 3.6k | 212.30 |
|
|
| Waste Management (WM) | 0.1 | $745k | NEW | 3.2k | 233.80 |
|
| CSX Corporation (CSX) | 0.1 | $739k | NEW | 18k | 41.05 |
|
| Hubbell (HUBB) | 0.1 | $736k | 1.5k | 490.74 |
|
|
| Novagold Resources Com New (NG) | 0.1 | $726k | 80k | 9.07 |
|
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.1 | $720k | NEW | 11k | 64.88 |
|
| PPL Corporation (PPL) | 0.1 | $712k | -65% | 18k | 38.72 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $707k | 10k | 70.62 |
|
|
| Monarch Casino & Resort (MCRI) | 0.1 | $687k | 7.0k | 98.16 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $686k | -10% | 12k | 56.94 |
|
| Oneok (OKE) | 0.1 | $681k | 7.7k | 88.50 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $678k | 30k | 22.60 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $664k | 38k | 17.48 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $651k | -18% | 7.1k | 92.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $641k | 1.1k | 588.28 |
|
|
| Chart Industries (GTLS) | 0.1 | $623k | -62% | 3.0k | 207.57 |
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $622k | NEW | 12k | 51.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $611k | -17% | 6.2k | 99.05 |
|
| Elanco Animal Health (ELAN) | 0.1 | $598k | -16% | 25k | 23.93 |
|
| Archrock (AROC) | 0.1 | $592k | -26% | 17k | 34.80 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $589k | -17% | 26k | 22.84 |
|
| Natural Gas Services (NGS) | 0.1 | $568k | 15k | 37.83 |
|
|
| American Tower Reit (AMT) | 0.1 | $558k | -79% | 3.2k | 176.14 |
|
| Ormat Technologies (ORA) | 0.1 | $553k | 5.0k | 110.57 |
|
|
| Ishares Tr Call Call Option | 0.1 | $543k | NEW | 6.0k | 90.55 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $540k | -11% | 9.6k | 56.53 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $522k | +9% | 22k | 23.82 |
|
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.1 | $497k | NEW | 15k | 33.14 |
|
| EQT Corporation (EQT) | 0.1 | $483k | NEW | 8.0k | 60.40 |
|
| ON Semiconductor (ON) | 0.1 | $464k | NEW | 7.5k | 61.92 |
|
| Eversource Energy (ES) | 0.1 | $452k | NEW | 6.5k | 69.44 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $451k | NEW | 6.5k | 69.30 |
|
| Automatic Data Processing (ADP) | 0.1 | $442k | 2.2k | 204.34 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $440k | NEW | 13k | 35.22 |
|
| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.1 | $425k | NEW | 7.5k | 56.63 |
|
| Millrose Pptys Com Cl A (MRP) | 0.1 | $422k | NEW | 15k | 27.90 |
|
| Chemours (CC) | 0.1 | $419k | NEW | 19k | 22.03 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $387k | NEW | 3.4k | 114.76 |
|
| Sun Communities (SUI) | 0.1 | $367k | -38% | 2.9k | 127.84 |
|
| American Airlines Group Call Call Option | 0.1 | $322k | NEW | 30k | 10.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | 644.00 | 427.65 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $262k | -18% | 5.5k | 47.68 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $261k | -17% | 5.3k | 49.64 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $221k | 4.0k | 55.16 |
|
|
| Tesla Motors (TSLA) | 0.0 | $218k | -3% | 617.00 | 352.82 |
|
| Blackrock (BLK) | 0.0 | $212k | -80% | 221.00 | 959.41 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $209k | NEW | 3.5k | 59.54 |
|
| Epam Systems (EPAM) | 0.0 | $206k | -40% | 1.5k | 137.02 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $64k | 14k | 4.57 |
|
Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2026 Q1 filed May 15, 2026
- 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