Brasada Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Brasada Capital Management, Lp disclosed 149 stock positions valued at approximately $554.01M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ALPHABET INC, and CRH PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $554.01M
Holdings by Sector
Brasada Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 6.08% | 367,539 | -167,836 | -31.35% | $33,681,274 |
| ALPHABET INC | GOOGL | Communication Services | 5.68% | 88,055 | -360 | -0.41% | $31,468,215 |
| CRH PLC | CRH | Other | 2.97% | 153,905 | -359 | -0.23% | $16,467,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 64,191 | +9,882 | +18.20% | $15,299,283 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.60% | 86,547 | -8,891 | -9.32% | $14,426,353 |
| IDEXX LABS INC | IDXX | Healthcare | 2.48% | 26,074 | -947 | -3.50% | $13,726,397 |
| WILLIAMS COS INC | WMB | Energy | 2.42% | 180,653 | -4,690 | -2.53% | $13,429,744 |
| ISHARES TR | IXUS | Other | 2.36% | 137,189 | +63,368 | +85.84% | $13,093,318 |
| BROADCOM INC | AVGO | Technology | 2.27% | 33,242 | -1,348 | -3.90% | $12,557,166 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.26% | 13,385 | +151 | +1.14% | $12,521,257 |
| HEICO CORP NEW | HEI-A | Industrials | 2.20% | 47,190 | -480 | -1.01% | $12,170,773 |
| ECOLAB INC | ECL | Basic Materials | 1.72% | 34,233 | +450 | +1.33% | $9,537,656 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.61% | 6,469 | +2,765 | +74.65% | $8,942,487 |
| APPLIED MATLS INC | AMAT | Technology | 1.61% | 12,327 | +9,827 | +393.08% | $8,912,421 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 17,323 | -915 | -5.02% | $8,897,093 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.53% | 31,556 | -677 | -2.10% | $8,484,146 |
| CMS ENERGY CORP | CMS | Utilities | 1.48% | 107,350 | -5,642 | -4.99% | $8,212,275 |
| EATON CORP PLC | ETN | Other | 1.41% | 18,335 | +46 | +0.25% | $7,812,910 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 38,797 | +1,542 | +4.14% | $7,762,892 |
| WELLTOWER INC | WELL | Real Estate | 1.40% | 34,114 | -1,370 | -3.86% | $7,742,855 |
| MORGAN STANLEY | MS | Financial Services | 1.35% | 35,838 | +738 | +2.10% | $7,491,576 |
| ANALOG DEVICES INC | ADI | Technology | 1.31% | 18,223 | -912 | -4.77% | $7,237,629 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.25% | 123,473 | +1,974 | +1.62% | $6,923,131 |
| TARGA RES CORP | TRGP | Energy | 1.24% | 25,564 | +766 | +3.09% | $6,854,731 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.22% | 37,020 | +526 | +1.44% | $6,778,732 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 17,814 | -11,174 | -38.55% | $6,644,978 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.18% | 85,561 | +1,888 | +2.26% | $6,527,449 |
| AMPHENOL CORP | APH | Technology | 1.18% | 36,948 | +11,890 | +47.45% | $6,514,671 |
| RTX CORPORATION | RTX | Industrials | 1.14% | 33,194 | +696 | +2.14% | $6,297,898 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.13% | 18,946 | +141 | +0.75% | $6,260,895 |
Showing 30 of 149 holdings in the latest reporting period.