CIK 1643833
BRASADA CAPITAL MANAGEMENT, LP
Institutional 13F holdings & portfolio
Holdings
140
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 140
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RMD | RESMED INC | 18K | $1M+ | SH |
| RKT | ROCKET COS INC | 212K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 12K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 31K | $1M+ | SH |
| INTU | INTUIT | 6K | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 20K | $1M+ | SH |
| CCJ | CAMECO CORP | 39K | $1M+ | SH |
| ENFR | ALPS ETF TR | 118K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 4K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 14K | $1M+ | SH |
| NOW | SERVICENOW INC | 24K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 9K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 7K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 67K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 16K | $1M+ | SH |
| EZU | ISHARES INC | 41K | $1M+ | SH |
| GOOG | ALPHABET INC | 7K | $1M+ | SH |
| AAPL | APPLE INC | 8K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 6K | $1M+ | SH |
| LQD | ISHARES TR | 17K | $1M+ | SH |
| PPL | PPL CORP | 53K | $1M+ | SH |
| — | ISHARES TR | 8K | $1M+ | SH (Put) |
| SH | PROSHARES TR | 51K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 8K | $1M+ | SH |
| GTLS | CHART INDS INC | 8K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 30K | $1M+ | SH (Put) |
| BKNG | BOOKING HOLDINGS INC | 302 | $1M+ | SH |
| MUB | ISHARES TR | 14K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9K | $1M+ | SH |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 24K | $1M+ | SH |
| VTR | VENTAS INC | 17K | $1M+ | SH |
| DTM | DT MIDSTREAM INC | 10K | $1M+ | SH |
| IVW | ISHARES TR | 10K | $1M+ | SH |
| BLK | BLACKROCK INC | 1K | $1M+ | SH |
| TRGP | TARGA RES CORP | 6K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 3K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 1K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 39K | $1M+ | SH |
| MAIN | MAIN STR CAP CORP | 17K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 26K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 12K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 4K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 17K | $500K+ | SH |
| MCD | MCDONALDS CORP | 3K | $500K+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 4K | $500K+ | SH |
| BA | BOEING CO | 4K | $500K+ | SH |
| BOND | PIMCO ETF TR | 9K | $500K+ | SH |