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