Brasada Capital Management as of June 30, 2025
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.8 | $40M | 438k | 91.50 | |
| Microsoft Corporation (MSFT) | 5.4 | $32M | 64k | 498.84 | |
| Waste Connections (WCN) | 3.5 | $20M | 113k | 180.73 | |
| Costco Wholesale Corporation (COST) | 3.0 | $18M | 18k | 987.02 | |
| IDEXX Laboratories (IDXX) | 3.0 | $18M | 32k | 547.01 | |
| Amazon (AMZN) | 2.9 | $17M | 77k | 223.10 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $15M | 184k | 81.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $15M | 81k | 179.39 | |
| CRH Ord (CRH) | 2.5 | $15M | 153k | 94.94 | |
| Heico Corp Cl A (HEI.A) | 2.4 | $14M | 55k | 253.90 | |
| Moody's Corporation (MCO) | 2.1 | $12M | 25k | 505.06 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 21k | 569.24 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $12M | 7.9k | 1522.88 | |
| Williams Companies (WMB) | 2.0 | $12M | 203k | 58.98 | |
| Copart (CPRT) | 1.8 | $11M | 213k | 49.32 | |
| Ansys (ANSS) | 1.7 | $10M | 28k | 367.48 | |
| Boston Scientific Corporation (BSX) | 1.6 | $9.4M | 90k | 104.59 | |
| CMS Energy Corporation (CMS) | 1.5 | $9.1M | 129k | 70.47 | |
| S&p Global (SPGI) | 1.5 | $9.0M | 17k | 529.51 | |
| Ecolab (ECL) | 1.4 | $8.3M | 30k | 274.09 | |
| Danaher Corporation (DHR) | 1.4 | $7.9M | 39k | 203.20 | |
| Servicenow (NOW) | 1.3 | $7.8M | 7.5k | 1044.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.7M | 16k | 484.98 | |
| Uber Technologies (UBER) | 1.3 | $7.4M | 79k | 93.63 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $7.0M | 61k | 114.01 | |
| Howmet Aerospace (HWM) | 1.2 | $6.8M | 38k | 181.06 | |
| NVIDIA Corporation (NVDA) | 1.1 | $6.7M | 42k | 159.34 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.6M | 16k | 429.33 | |
| Welltower Inc Com reit (WELL) | 1.1 | $6.3M | 41k | 152.77 | |
| Stryker Corporation (SYK) | 1.0 | $6.1M | 15k | 395.28 | |
| West Pharmaceutical Services (WST) | 1.0 | $6.1M | 27k | 222.26 | |
| Toast Cl A (TOST) | 1.0 | $5.9M | 135k | 43.67 | |
| Eaton Corp SHS (ETN) | 1.0 | $5.8M | 16k | 361.25 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.7M | 22k | 266.24 | |
| Meta Platforms Cl A (META) | 0.9 | $5.4M | 7.4k | 722.87 | |
| Motorola Solutions Com New (MSI) | 0.9 | $5.1M | 12k | 424.84 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.8 | $5.0M | 75k | 66.64 | |
| Spdr S&p 500 Etf Tr Put | 0.8 | $4.9M | 8.0k | 617.85 | |
| Solventum Corp Com Shs (SOLV) | 0.8 | $4.8M | 62k | 78.50 | |
| Tyler Technologies (TYL) | 0.8 | $4.8M | 8.1k | 590.04 | |
| Morgan Stanley Com New (MS) | 0.8 | $4.8M | 33k | 144.14 | |
| Aptar (ATR) | 0.8 | $4.7M | 29k | 161.04 | |
| Live Nation Entertainment (LYV) | 0.8 | $4.7M | 32k | 149.27 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.7M | 32k | 145.75 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $4.5M | 16k | 273.42 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 19k | 232.48 | |
| Cheniere Energy Com New (LNG) | 0.8 | $4.4M | 19k | 239.62 | |
| Visa Com Cl A (V) | 0.8 | $4.4M | 12k | 358.86 | |
| Intuit (INTU) | 0.8 | $4.4M | 5.7k | 780.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 15k | 296.00 | |
| ResMed (RMD) | 0.7 | $4.1M | 16k | 256.96 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.7 | $4.1M | 265k | 15.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.0M | 13k | 318.10 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.7 | $4.0M | 38k | 105.60 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $3.9M | 80k | 48.49 | |
| Carrier Global Corporation (CARR) | 0.6 | $3.7M | 50k | 75.65 | |
| American Tower Reit (AMT) | 0.6 | $3.7M | 17k | 221.75 | |
| Procore Technologies (PCOR) | 0.5 | $3.0M | 41k | 73.11 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $2.9M | 73k | 39.25 | |
| Tetra Tech (TTEK) | 0.5 | $2.7M | 73k | 36.60 | |
| Cameco Corporation (CCJ) | 0.4 | $2.6M | 36k | 73.67 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $2.5M | 22k | 114.95 | |
| Ishares Msci Eurzone Etf (EZU) | 0.4 | $2.5M | 41k | 59.61 | |
| CarMax (KMX) | 0.4 | $2.2M | 31k | 70.61 | |
| Equifax (EFX) | 0.4 | $2.1M | 8.1k | 261.81 | |
| Booking Holdings (BKNG) | 0.4 | $2.1M | 361.00 | 5716.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.0M | 18k | 109.06 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 57k | 33.81 | |
| Apple (AAPL) | 0.3 | $1.9M | 8.8k | 213.55 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $1.8M | 187k | 9.75 | |
| Chart Industries (GTLS) | 0.3 | $1.7M | 10k | 173.63 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 6.0k | 275.37 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.6M | 28k | 56.76 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.6M | 28k | 56.91 | |
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 4.9k | 309.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 7.4k | 180.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.5k | 236.28 | |
| First Tr Exch Trd Alphdx Euro Alphadex (FEUZ) | 0.2 | $1.3M | 24k | 55.34 | |
| Central Securities (CET) | 0.2 | $1.3M | 27k | 48.30 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.1k | 1082.15 | |
| Dt Midstream Common Stock (DTM) | 0.2 | $1.1M | 11k | 105.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 10k | 110.80 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 6.3k | 173.52 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 37k | 29.40 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.0M | 17k | 61.13 | |
| Ventas (VTR) | 0.2 | $1.0M | 16k | 62.93 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 4.8k | 212.76 | |
| Norfolk Southern (NSC) | 0.2 | $997k | 3.9k | 255.97 | |
| Flowserve Corporation (FLS) | 0.2 | $995k | 19k | 52.35 | |
| Quanta Services (PWR) | 0.2 | $993k | 2.6k | 386.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $993k | 27k | 37.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $985k | 11k | 93.72 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $978k | 1.4k | 698.47 | |
| Deere & Company (DE) | 0.2 | $966k | 1.9k | 508.49 | |
| Nextera Energy (NEE) | 0.2 | $924k | 13k | 73.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $923k | 5.8k | 159.18 | |
| Goldman Sachs (GS) | 0.2 | $920k | 1.3k | 707.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $916k | 4.1k | 223.32 | |
| Bank of America Corporation (BAC) | 0.1 | $875k | 19k | 47.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $873k | 13k | 65.22 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $833k | 9.1k | 91.45 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $795k | 14k | 55.59 | |
| McDonald's Corporation (MCD) | 0.1 | $779k | 2.6k | 294.08 | |
| Marvell Technology (MRVL) | 0.1 | $774k | 10k | 77.40 | |
| Boeing Company (BA) | 0.1 | $764k | 3.5k | 215.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $761k | 7.7k | 98.47 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.1 | $760k | 24k | 31.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $754k | 28k | 27.35 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $752k | 33k | 22.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $714k | 6.8k | 104.27 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $684k | 56k | 12.12 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $677k | 12k | 57.90 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $649k | 25k | 25.96 | |
| Oneok (OKE) | 0.1 | $632k | 7.7k | 82.14 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $629k | 7.0k | 89.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $625k | 1.1k | 556.02 | |
| Range Resources (RRC) | 0.1 | $610k | 15k | 40.67 | |
| Sun Communities (SUI) | 0.1 | $564k | 4.4k | 129.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $552k | 4.0k | 137.91 | |
| Home Depot (HD) | 0.1 | $550k | 1.5k | 366.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $543k | 30k | 18.11 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $455k | 3.7k | 123.03 | |
| Archrock (AROC) | 0.1 | $445k | 18k | 24.70 | |
| MDU Resources (MDU) | 0.1 | $420k | 25k | 16.81 | |
| Howard Hughes Holdings (HHH) | 0.1 | $414k | 6.0k | 68.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $406k | 20k | 20.28 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $391k | 20k | 19.54 | |
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $341k | 7.0k | 48.50 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $332k | 6.7k | 49.69 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $332k | 2.7k | 124.23 | |
| AvalonBay Communities (AVB) | 0.1 | $328k | 1.6k | 202.57 | |
| Epam Systems (EPAM) | 0.0 | $274k | 1.5k | 182.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $274k | 1.1k | 242.13 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 641.00 | 315.35 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $62k | 14k | 4.46 |
