Brasada Capital Management, Lp Portfolio Stock Holdings
Brasada Capital Management, Lp disclosed 143 stock positions valued at approximately $544.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ALPHABET INC, and CRH PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 143
- Portfolio Value
- $544.3M
Holdings by Sector
Brasada Capital Management, Lp Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 8.99% | 535,375 | +218,606 | +69.01% | $48,954,690 |
| ALPHABET INC | GOOGL | Communication Services | 4.87% | 88,415 | -9,412 | -9.62% | $26,503,728 |
| CRH PLC | CRH | Other | 3.01% | 154,264 | -9,884 | -6.02% | $16,402,891 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.90% | 95,438 | -14,918 | -13.52% | $15,794,989 |
| IDEXX LABS INC | IDXX | Healthcare | 2.87% | 27,021 | -1,838 | -6.37% | $15,603,006 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.48% | 13,234 | -4,998 | -27.41% | $13,479,481 |
| WILLIAMS COS INC | WMB | Energy | 2.47% | 185,343 | -9,835 | -5.04% | $13,456,803 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 54,309 | -25,305 | -31.78% | $11,545,112 |
| BROADCOM INC | AVGO | Technology | 2.00% | 34,590 | +21,458 | +163.40% | $10,876,134 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 28,988 | -33,125 | -53.33% | $10,808,859 |
| HEICO CORP NEW | HEI-A | Industrials | 1.87% | 47,670 | -4,713 | -9.00% | $10,177,068 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 18,238 | -1,811 | -9.03% | $9,146,357 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.67% | 86,172 | +36,047 | +71.91% | $9,101,487 |
| ECOLAB INC | ECL | Basic Materials | 1.66% | 33,783 | +3,166 | +10.34% | $9,021,074 |
| CMS ENERGY CORP | CMS | Utilities | 1.63% | 112,992 | -2,888 | -2.49% | $8,850,663 |
| VISA INC | V | Financial Services | 1.47% | 26,377 | +319 | +1.22% | $8,000,935 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.40% | 32,233 | -3,553 | -9.93% | $7,625,361 |
| HONEYWELL INTL INC | HON | Industrials | 1.33% | 31,711 | +31,711 | +100.00% | $7,228,047 |
| WELLTOWER INC | WELL | Real Estate | 1.31% | 35,484 | -2,070 | -5.51% | $7,129,090 |
| EATON CORP PLC | ETN | Other | 1.22% | 18,289 | +1,041 | +6.04% | $6,636,836 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 37,255 | -1,447 | -3.74% | $6,617,978 |
| ISHARES TR | IXUS | Other | 1.19% | 73,821 | +67,780 | +1122.00% | $6,465,243 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 32,498 | -1,868 | -5.44% | $6,447,928 |
| MEDTRONIC PLC | MDT | Other | 1.18% | 74,096 | +23,571 | +46.65% | $6,396,703 |
| CENTRAL SECS CORP | CET | Financial Services | 1.16% | 126,070 | +3,074 | +2.50% | $6,316,107 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 19,135 | +19,135 | +100.00% | $6,264,034 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.13% | 63,491 | +63,491 | +100.00% | $6,176,138 |
| TARGA RES CORP | TRGP | Energy | 1.12% | 24,798 | +18,498 | +293.62% | $6,091,629 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.11% | 83,673 | +4,465 | +5.64% | $6,062,109 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.11% | 83,560 | +4,503 | +5.70% | $6,030,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.08% | 12,330 | -2,543 | -17.10% | $5,873,527 |
| MORGAN STANLEY | MS | Financial Services | 1.07% | 35,100 | +61 | +0.17% | $5,845,905 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.07% | 36,494 | +2,476 | +7.28% | $5,843,419 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.06% | 18,805 | +1,138 | +6.44% | $5,770,878 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.06% | 121,499 | +121,499 | +100.00% | $5,749,333 |
| FASTENAL CO | FAST | Industrials | 1.01% | 119,260 | +5,207 | +4.57% | $5,470,456 |
| FTAI AVIATION LTD | FTAI | Other | 0.99% | 21,751 | -199 | -0.91% | $5,368,582 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.98% | 18,947 | -783 | -3.97% | $5,336,044 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.97% | 79,231 | +2,780 | +3.64% | $5,286,758 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.94% | 84,040 | +84,040 | +100.00% | $5,105,078 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.93% | 80,133 | -2,250 | -2.73% | $5,068,412 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.92% | 30,000 | -1,797 | -5.65% | $5,028,300 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.91% | 282,488 | +282,488 | +100.00% | $4,966,139 |
| CBRE GROUP INC | CBRE | Real Estate | 0.91% | 36,379 | -838 | -2.25% | $4,954,456 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.90% | 11,109 | +2,037 | +22.45% | $4,903,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 16,468 | +480 | +3.00% | $4,865,471 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.88% | 76,308 | -7,953 | -9.44% | $4,776,118 |
| RIO TINTO PLC | RIO | Basic Materials | 0.87% | 50,150 | +50,150 | +100.00% | $4,714,602 |
| CAMECO CORP | CCJ | Energy | 0.87% | 42,747 | +3,507 | +8.94% | $4,712,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 28,730 | +27,036 | +1595.99% | $4,706,200 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.86% | 9,775 | +9,775 | +100.00% | $4,704,414 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 8,984 | -469 | -4.96% | $4,385,899 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.80% | 3,704 | -235 | -5.97% | $4,370,831 |
| ALPS ETF TR | ENFR | Other | 0.80% | 115,229 | -3,230 | -2.73% | $4,370,636 |
| RESMED INC | RMD | Healthcare | 0.76% | 18,437 | +934 | +5.34% | $4,147,034 |
| NEOGEN CORP | NEOG | Healthcare | 0.66% | 373,486 | +373,486 | +100.00% | $3,570,526 |
| BEL FUSE INC | BELFA | Technology | 0.64% | 17,723 | +17,723 | +100.00% | $3,476,544 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 5,558 | -1,214 | -17.93% | $3,184,845 |
| AMPHENOL CORP | APH | Technology | 0.58% | 25,058 | +25,058 | +100.00% | $3,169,586 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.53% | 64,866 | -1,883 | -2.82% | $2,911,186 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.49% | 33,935 | +33,935 | +100.00% | $2,654,916 |
| ISHARES INC | EZU | Other | 0.48% | 41,200 | - | - | $2,619,084 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 7,341 | +15 | +0.20% | $2,185,122 |
| APPLE INC | AAPL | Technology | 0.39% | 8,289 | +123 | +1.51% | $2,145,691 |
| ISHARES TR | LQD | Other | 0.35% | 17,409 | -67 | -0.38% | $1,896,711 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 8,966 | -27,083 | -75.13% | $1,722,548 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.31% | 5,046 | -1,685 | -25.03% | $1,701,511 |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | Other | 0.28% | 23,600 | - | - | $1,508,276 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.27% | 3,438 | -10,787 | -75.83% | $1,492,470 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 2,553 | +3 | +0.12% | $1,415,332 |
| VENTAS INC | VTR | Real Estate | 0.26% | 16,916 | -100 | -0.59% | $1,403,182 |
| DT MIDSTREAM INC | DTM | Energy | 0.25% | 10,190 | -103 | -1.00% | $1,358,837 |
| TWFG INC | 87318A101 | Other | 0.25% | 72,099 | -88,688 | -55.16% | $1,341,762 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.24% | 7,425 | +7,123 | +2358.61% | $1,308,211 |
| ISHARES TR | IVW | Other | 0.21% | 9,813 | -166 | -1.66% | $1,129,967 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 12,114 | +14 | +0.12% | $1,123,331 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.20% | 930 | -4,846 | -83.90% | $1,106,365 |
| ISHARES TR | MUB | Other | 0.19% | 9,478 | -5,017 | -34.61% | $1,008,933 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.18% | 30,000 | -9,000 | -23.08% | $1,005,900 |
| BANK AMERICA CORP | BAC | Financial Services | 0.18% | 20,000 | +3,500 | +21.21% | $975,000 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.17% | 7,318 | +4,748 | +184.75% | $938,094 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 2,984 | -2 | -0.07% | $924,324 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.16% | 1,000 | -250 | -20.00% | $895,240 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 4,014 | +14 | +0.35% | $883,803 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.16% | 15,112 | -1,102 | -6.80% | $856,850 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 2,500 | +2,500 | +100.00% | $854,475 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 2,553 | -3,711 | -59.24% | $848,362 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 1,000 | -300 | -23.08% | $845,990 |
| DEERE & CO | DE | Industrials | 0.16% | 1,500 | -550 | -26.83% | $844,950 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 27,552 | - | - | $844,193 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 0.15% | 43,608 | +43,608 | +100.00% | $829,424 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.15% | 3,408 | -4,099 | -54.60% | $814,853 |
| TOAST INC | TOST | Technology | 0.15% | 30,000 | +7,360 | +32.51% | $810,600 |
| ISHARES TR | IWR | Other | 0.14% | 7,910 | -37 | -0.47% | $781,113 |
| BOEING CO | BA | Industrials | 0.14% | 3,554 | +17 | +0.48% | $754,514 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 3,186 | +3,186 | +100.00% | $744,887 |
| CSX CORP | CSX | Industrials | 0.14% | 18,000 | +18,000 | +100.00% | $738,900 |
| HUBBELL INC | HUBB | Industrials | 0.14% | 1,500 | - | - | $736,110 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.13% | 80,000 | - | - | $725,600 |
| PPL CORP | PPL | Utilities | 0.13% | 18,396 | -35,029 | -65.57% | $712,293 |