Q4 2025 · 13F-HR
BRASADA CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000395
$591.7M
Reported value
140
Positions
2025-12-31
Period end
The Brief · BRASADA CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
Brasada Capital Management, LP initiated a new position in CBRE valued at $5.96M. The fund also opened new stakes in LNT for $5.2M and FAST for $4.61M. On the sell side, the manager closed its positions in COIN and CARR, totaling a reduction of $6.95M. Other notable activity includes trimming shares of ORCL by 87.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $30.8M | 5.21% | 97,827 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.4M | 4.96% | 62,113 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $29.0M | 4.89% | 316,769 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $20.8M | 3.51% | 164,148 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.3M | 3.27% | 28,859 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $19.2M | 3.25% | 110,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.1M | 3.05% | 79,614 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 2.63% | 18,232 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $13.5M | 2.28% | 52,383 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.9M | 2.01% | 195,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 1.91% | 20,049 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 1.90% | 22,544 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.0M | 1.53% | 26,058 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.3M | 1.40% | 36,049 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.2M | 1.38% | 115,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 1.36% | 30,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 1.35% | 84,261 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 1.33% | 5,776 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.6M | 1.28% | 35,786 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.5M | 1.26% | 26,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.4M | 1.25% | 14,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.24% | 38,702 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.3M | 1.23% | 14,225 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.0M | 1.19% | 37,554 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.9M | 1.17% | 92,886 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $6.8M | 1.15% | 10,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $6.6M | 1.12% | 175,828 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 1.11% | 79,057 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.5M | 1.10% | 82,383 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.4M | 1.09% | 34,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 1.08% | 35,039 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $6.2M | 1.05% | 122,996 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.0M | 1.01% | 37,217 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.98% | 19,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.6M | 0.95% | 17,248 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.94% | 9,453 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $5.3M | 0.90% | 50,125 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $5.2M | 0.89% | 31,797 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.2M | 0.88% | 15,988 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.2M | 0.88% | 79,208 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.2M | 0.87% | 17,667 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.84% | 76,451 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.9M | 0.84% | 34,018 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.9M | 0.83% | 275,315 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 0.82% | 50,525 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.6M | 0.78% | 21,950 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.6M | 0.78% | 114,053 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.77% | 13,132 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $4.5M | 0.76% | 160,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.75% | 6,772 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.3M | 0.72% | 17,503 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.2M | 0.71% | 212,302 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.71% | 12,462 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.1M | 0.69% | 30,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.67% | 6,306 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.0M | 0.67% | 20,015 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.65% | 39,240 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $3.8M | 0.63% | 118,459 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.62% | 3,939 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.61% | 14,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.60% | 24,091 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.58% | 9,072 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.9M | 0.50% | 6,731 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.48% | 66,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.46% | 15,504 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.7M | 0.45% | 41,200 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.39% | 7,326 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.37% | 8,166 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.37% | 6,264 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.33% | 17,476 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.32% | 53,425 | Common | SOLE |
| 464287955 | — | ISHARES TR | $1.8M | 0.31% | 7,500 | PUT | SOLE |
| 74349Y753 | SH | PROSHARES TR | $1.8M | 0.31% | 50,743 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.28% | 7,507 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.6M | 0.28% | 8,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.28% | 30,000 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.27% | 302 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.26% | 14,495 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.25% | 9,229 | Common | SOLE |
| 33737J505 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.25% | 23,600 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.22% | 17,016 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.21% | 10,293 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.21% | 9,979 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.21% | 1,134 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.20% | 6,300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.19% | 1,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.19% | 2,550 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.19% | 1,250 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.18% | 39,000 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.0M | 0.18% | 17,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.17% | 26,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $979,253 | 0.17% | 12,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $969,440 | 0.16% | 4,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $954,419 | 0.16% | 2,050 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $929,386 | 0.16% | 16,214 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $907,500 | 0.15% | 16,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $905,534 | 0.15% | 2,986 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $893,880 | 0.15% | 4,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $805,622 | 0.14% | 3,537 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $804,058 | 0.14% | 8,643 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $776,825 | 0.13% | 13,510 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $773,402 | 0.13% | 7,947 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $770,213 | 0.13% | 22,640 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $764,017 | 0.13% | 27,552 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $748,775 | 0.13% | 7,499 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $736,000 | 0.12% | 80,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $730,336 | 0.12% | 5,800 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $722,671 | 0.12% | 31,400 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $702,816 | 0.12% | 10,069 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $679,126 | 0.11% | 30,010 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $672,280 | 0.11% | 7,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $668,048 | 0.11% | 1,090 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $666,165 | 0.11% | 1,500 | Common | SOLE |
| 46436E502 | TECB | ISHARES TR | $650,993 | 0.11% | 10,762 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $598,460 | 0.10% | 23,000 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $584,318 | 0.10% | 6,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $571,972 | 0.10% | 7,694 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $571,568 | 0.10% | 4,680 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $568,650 | 0.10% | 5,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $549,002 | 0.09% | 2,171 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $548,720 | 0.09% | 38,000 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $538,200 | 0.09% | 30,000 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $518,620 | 0.09% | 6,041 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $515,850 | 0.09% | 15,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $507,900 | 0.09% | 10,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $501,150 | 0.08% | 2,500 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $459,947 | 0.08% | 3,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,774 | 0.07% | 2,104 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $388,200 | 0.07% | 20,000 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $327,631 | 0.06% | 6,711 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $318,988 | 0.05% | 2,570 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $318,242 | 0.05% | 6,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $279,051 | 0.05% | 637 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $256,492 | 0.04% | 644 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $252,318 | 0.04% | 8,069 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $220,470 | 0.04% | 1,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $209,323 | 0.04% | 1,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,769 | 0.04% | 1,694 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $201,040 | 0.03% | 4,000 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $64,260 | 0.01% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.