BRASADA CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BRASADA CAPITAL MANAGEMENT, LP held in its portfolio 140 assets valued at $591,718,646 (i.e. $591.72M).
The most valuable assets in the portfolio included: ALPHABET INC ($30.83M), MICROSOFT CORP ($29.38M), and SPDR SERIES TRUST ($28.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BRASADA CAPITAL MANAGEMENT, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 97827 | 30825879 | CAP STK CL A |
| MICROSOFT CORP | 62113 | 29375722 | COM |
| SPDR SERIES TRUST | 316769 | 28959022 | STATE STREET SPD |
| CRH PLC | 164148 | 20754873 | ORD |
| IDEXX LABS INC | 28859 | 19335241 | COM |
| WASTE CONNECTIONS INC | 110356 | 19215187 | COM |
| AMAZON COM INC | 79614 | 18054171 | COM |
| COSTCO WHSL CORP NEW | 18232 | 15579236 | COM |
| HEICO CORP NEW | 52383 | 13475527 | CL A |
| WILLIAMS COS INC | 195178 | 11864371 | COM |
| MASTERCARD INCORPORATED | 20049 | 11290193 | CL A |
| MOODYS CORP | 22544 | 11269778 | COM |
| VISA INC | 26058 | 9028576 | COM CL A |
| DANAHER CORPORATION | 36049 | 8305690 | COM |
| CMS ENERGY CORP | 115880 | 8160270 | COM |
| ECOLAB INC | 30617 | 8041249 | COM |
| BOSTON SCIENTIFIC CORP | 84261 | 7984199 | COM |
| TRANSDIGM GROUP INC | 5776 | 7846306 | COM |
| HOWMET AEROSPACE INC | 35786 | 7576254 | COM |
| WEST PHARMACEUTICAL SVSC INC | 26997 | 7461971 | COM |
| BERKSHIRE HATHAWAY INC DEL | 14873 | 7389402 | CL B NEW |
| NVIDIA CORPORATION | 38702 | 7308873 | COM |
| S&P GLOBAL INC | 14225 | 7292589 | COM |
| WELLTOWER INC | 37554 | 7020345 | COM |
| CANADIAN PACIFIC KANSAS CITY | 92886 | 6915363 | COM |
| SPDR S&P 500 ETF TR | 10000 | 6819200 | PUT |
| COPART INC | 175828 | 6641024 | COM |
| UBER TECHNOLOGIES INC | 79057 | 6550663 | COM |
| SOLVENTUM CORP | 82383 | 6509905 | COM SHS |
| RTX CORPORATION | 34366 | 6435034 | COM |
| MORGAN STANLEY | 35039 | 6373594 | COM NEW |
| CENTRAL SECS CORP | 122996 | 6239587 | COM |
| CBRE GROUP INC | 37217 | 5961791 | CL A |
| VULCAN MATLS CO | 19730 | 5773985 | COM |
| EATON CORP PLC | 17248 | 5619043 | SHS |
| THERMO FISHER SCIENTIFIC INC | 9453 | 5585325 | COM |
| INVESCO EXCH TRADED FD TR II | 50125 | 5297711 | SHORT TERM TREAS |
| SIMPSON MFG INC | 31797 | 5237602 | COM |
| JPMORGAN CHASE & CO. | 15988 | 5203774 | COM |
| ALLIANT ENERGY CORP | 79208 | 5195253 | COM |
| HILTON WORLDWIDE HLDGS INC | 17667 | 5176078 | COM |
| MICROCHIP TECHNOLOGY INC. | 76451 | 4950649 | COM |
| LIVE NATION ENTERTAINMENT IN | 34018 | 4943156 | COM |
| CELLEBRITE DI LTD | 275315 | 4911620 | ORDINARY SHARES |
| MEDTRONIC PLC | 50525 | 4852926 | SHS |
| FTAI AVIATION LTD | 21950 | 4617183 | SHS |
| FASTENAL CO | 114053 | 4612303 | COM |
| BROADCOM INC | 13132 | 4564946 | COM |
| TWFG INC | 160787 | 4502036 | COM CL A |
| META PLATFORMS INC | 6772 | 4417161 | CL A |
| RESMED INC | 17503 | 4284909 | COM |
| ROCKET COS INC | 212302 | 4206264 | COM CL A |
| UNITEDHEALTH GROUP INC | 12462 | 4192217 | COM |
| EXTRA SPACE STORAGE INC | 30991 | 4058891 | COM |
| INTUIT | 6306 | 3969335 | COM |
| CHENIERE ENERGY INC | 20015 | 3958967 | COM NEW |
| CAMECO CORP | 39240 | 3828609 | COM |
| ALPS ETF TR | 118459 | 3756335 | ALERIAN ENERGY |
| MONOLITHIC PWR SYS INC | 3939 | 3688125 | COM |
| GALLAGHER ARTHUR J & CO | 14020 | 3589120 | COM |
| SERVICENOW INC | 24091 | 3552218 | COM |
| MOTOROLA SOLUTIONS INC | 9072 | 3460638 | COM NEW |
| TYLER TECHNOLOGIES INC | 6731 | 2933572 | COM |
| GFL ENVIRONMENTAL INC | 66749 | 2862197 | SUB VTG SHS |
| AMERICAN TOWER CORP NEW | 15504 | 2710099 | COM |
| ISHARES INC | 41200 | 2678412 | MSCI EURZONE ETF |
| ALPHABET INC | 7326 | 2310034 | CAP STK CL C |
| APPLE INC | 8166 | 2213068 | COM |
| STRYKER CORPORATION | 6264 | 2181000 | COM |
| ISHARES TR | 17476 | 1925156 | IBOXX INV CP ETF |
| PPL CORP | 53425 | 1875752 | COM |
| ISHARES TR | 7500 | 1846200 | PUT |
| PROSHARES TR | 50743 | 1826241 | SHORT S&P 500 NE |
| FERGUSON ENTERPRISES INC | 7507 | 1682055 | COMMON STOCK NEW |
| CHART INDS INC | 8000 | 1649840 | COM |
| SELECT SECTOR SPDR TR | 30000 | 1643100 | STATE STREET FIN |
| BOOKING HOLDINGS INC | 302 | 1607606 | COM |
| ISHARES TR | 14495 | 1554444 | NATIONAL MUN ETF |
| INTERCONTINENTAL EXCHANGE IN | 9229 | 1483935 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 23600 | 1467896 | EURO ALPHADEX |
| VENTAS INC | 17016 | 1315847 | COM |
| DT MIDSTREAM INC | 10293 | 1245350 | COMMON STOCK |
| ISHARES TR | 9979 | 1230810 | S&P 500 GRWT ETF |
| BLACKROCK INC | 1134 | 1230458 | COM |
| TARGA RES CORP | 6300 | 1176651 | COM |
| GOLDMAN SACHS GROUP INC | 1300 | 1142700 | COM |
| QUANTA SVCS INC | 2550 | 1121184 | COM |
| PARKER-HANNIFIN CORP | 1250 | 1098700 | COM |
| KINDER MORGAN INC DEL | 39000 | 1072110 | COM |
| MAIN STR CAP CORP | 17000 | 1049750 | COM |
| REXFORD INDL RLTY INC | 26040 | 1016341 | COM |
| NEXTERA ENERGY INC | 12100 | 979253 | COM |
| CAPITAL ONE FINL CORP | 4000 | 969440 | COM |
| DEERE & CO | 2050 | 954419 | COM |
| J P MORGAN EXCHANGE TRADED F | 16214 | 929386 | EQUITY PREMIUM |
| BANK AMERICA CORP | 16500 | 907500 | COM |
| MCDONALDS CORP | 2986 | 905534 | COM |
| ADVANCED MICRO DEVICES INC | 4000 | 893880 | COM |
| BOEING CO | 3537 | 805622 | COM |
| PIMCO ETF TR | 8643 | 804058 | ACTIVE BD ETF |
| ISHARES TR | 13510 | 776825 | CALIF MUN BD ETF |
| ISHARES TR | 7947 | 773402 | RUS MID CAP ETF |
| TOAST INC | 22640 | 770213 | CL A |
| SCHWAB STRATEGIC TR | 27552 | 764017 | US DIVIDEND EQ |
| ISHARES TR | 7499 | 748775 | CORE US AGGBD ET |
| NOVAGOLD RES INC | 80000 | 736000 | COM NEW |
| ZOETIS INC | 5800 | 730336 | CL A |
| ISHARES TR | 31400 | 722671 | US TREAS BD ETF |
| ISHARES TR | 10069 | 702816 | CORE DIV GRWTH |
| ELANCO ANIMAL HEALTH INC | 30010 | 679126 | COM |
| MONARCH CASINO & RESORT INC | 7000 | 672280 | COM |
| INVESCO QQQ TR | 1090 | 668048 | UNIT SER 1 |
| HUBBELL INC | 1500 | 666165 | COM |
| ISHARES TR | 10762 | 650993 | US TECH BRKTHR |
| ARCHROCK INC | 23000 | 598460 | COM |
| CHAMPION HOMES INC | 6915 | 584318 | COM |
| ONEOK INC NEW | 7694 | 571972 | COM |
| SUN CMNTYS INC | 4680 | 571568 | COM |
| ORMAT TECHNOLOGIES INC | 5000 | 568650 | COM |
| AUTOMATIC DATA PROCESSING IN | 2171 | 549002 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 38000 | 548720 | COM |
| ANTERO MIDSTREAM CORP | 30000 | 538200 | COM |
| ISHARES TR | 6041 | 518620 | CORE MSCI TOTAL |
| NATURAL GAS SVCS GROUP INC | 15000 | 515850 | COM |
| FREEPORT-MCMORAN INC | 10000 | 507900 | CL B |
| EPAM SYS INC | 2500 | 501150 | COM |
| CHESAPEAKE UTILS CORP | 3700 | 459947 | COM |
| ORACLE CORP | 2104 | 411774 | COM |
| PLAINS GP HLDGS L P | 20000 | 388200 | LTD PARTNR INT A |
| J P MORGAN EXCHANGE TRADED F | 6711 | 327631 | INTL BD OPP ETF |
| LAMAR ADVERTISING CO NEW | 2570 | 318988 | CL A |
| VANGUARD BD INDEX FDS | 6384 | 318242 | VANGUARD ULTRA |
| TESLA INC | 637 | 279051 | COM |
| SPDR GOLD TR | 644 | 256492 | GOLD SHS |
| ISHARES TR | 8069 | 252318 | PFD AND INCM SEC |
| BROADRIDGE FINL SOLUTIONS IN | 1000 | 220470 | COM |
| CAMDEN PPTY TR | 1900 | 209323 | SH BEN INT |
| EXXON MOBIL CORP | 1694 | 207769 | COM |
| SOLARIS ENERGY INFRAS INC | 4000 | 201040 | COM CL A |
| JETBLUE AWYS CORP | 14000 | 64260 | COM |
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