13F-HR filed by BRASADA CAPITAL MANAGEMENT, LP
BRASADA CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 143 holding rows worth $593,361,305.
- Accession
- 0001420506-25-003331
- Filer
- CIK 1643833
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 143 entries on the cover page, a total value of $593,361,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,361,305 with VALUE read as dollars as filed, 13F file number 028-18457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 63,244 | $32,617,461 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 339,682 | $31,070,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,691 | $25,223,677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,177 | $19,236,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,285 | $19,195,844 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 153,305 | $18,571,368 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,378 | $17,863,523 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,114 | $16,606,363 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 53,737 | $13,462,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,446 | $12,597,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,952 | $12,096,218 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,221 | $11,678,640 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,542 | $9,681,853 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129,801 | $9,323,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 203,671 | $9,077,616 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,960 | $8,493,286 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 87,496 | $8,428,735 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,643 | $8,396,182 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,247 | $8,388,250 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17,184 | $8,205,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,156 | $8,025,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,566 | $7,783,481 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,111 | $7,678,801 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,241 | $7,558,069 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,004 | $7,284,440 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,233 | $7,114,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,438 | $7,071,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,508 | $6,933,654 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,377 | $6,181,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,306 | $6,136,421 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,833 | $5,749,569 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 110,280 | $5,660,672 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,196 | $5,567,814 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,221 | $5,535,615 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,336 | $5,424,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 31,868 | $5,393,022 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,992 | $5,278,958 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 277,385 | $5,205,130 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,904 | $5,079,339 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,166 | $5,039,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,877 | $5,009,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,235 | $4,962,043 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,652 | $4,773,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,153 | $4,660,305 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 169,416 | $4,652,163 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,245 | $4,643,477 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,479 | $4,558,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,202 | $4,450,832 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 136,260 | $4,373,946 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,873 | $4,368,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,826 | $4,108,337 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,302 | $4,105,928 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,927 | $4,041,342 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,000 | $3,997,080 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,676 | $3,877,125 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,701 | $3,836,561 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,950 | $3,778,912 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78,475 | $3,669,491 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,618 | $3,248,576 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,126 | $3,070,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,552 | $2,973,076 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 41,200 | $2,595,600 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 68,415 | $2,517,672 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73,660 | $2,480,869 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,943 | $2,328,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 59,500 | $2,165,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,166 | $2,099,724 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,323 | $2,046,496 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $2,005,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 355 | $1,925,715 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,946 | $1,846,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,401 | $1,823,828 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 182,068 | $1,678,667 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,624 | $1,661,769 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,238 | $1,655,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 13,907 | $1,469,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,931 | $1,429,349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,600 | $1,399,570 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,113 | $1,291,681 | dollars as filed | |
| LENNAR CORP | 526057904 | CL A | 10,000 | $1,260,400 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,979 | $1,211,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,572 | $1,207,979 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,058 | $1,187,066 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,151 | $1,150,717 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,631 | $1,142,818 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,000 | $1,087,490 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,570 | $1,081,610 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,000 | $1,075,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $1,035,255 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $1,024,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,419 | $1,010,018 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,500 | $977,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $960,246 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,694 | $949,054 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,250 | $947,688 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,238 | $903,096 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,050 | $860,949 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,130 | $851,920 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $849,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,612 | $847,086 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,265 | $840,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,801 | $839,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,000 | $797,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,895 | $791,790 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 13,582 | $773,767 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 80,000 | $772,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,537 | $769,050 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,066 | $764,486 | dollars as filed | |
| SCHD | 808524797 | COM | 27,552 | $753,271 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,000 | $738,990 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,500 | $725,570 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $720,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,530 | $706,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,124 | $680,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $678,920 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,098 | $677,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,000 | $670,670 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,300 | $657,846 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,500 | $647,525 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $630,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,000 | $610,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,490 | $592,008 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $577,200 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,750 | $575,938 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,000 | $571,440 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,360 | $561,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,694 | $557,584 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,000 | $505,860 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $499,650 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,700 | $497,206 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $492,600 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,000 | $434,350 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,400 | $371,488 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,000 | $364,200 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,080 | $346,283 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,728 | $335,324 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 40,400 | $328,452 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,570 | $313,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 641 | $279,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,130 | $264,070 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $229,155 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 644 | $228,485 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,000 | $65,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003331 | this filing | 2025-11-14 | acceptance time not in the bulk data set |