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