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 101–140 of 140
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMF | ISHARES TR | 14K | $500K+ | SH |
| IWR | ISHARES TR | 8K | $500K+ | SH |
| TOST | TOAST INC | 23K | $500K+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 28K | $500K+ | SH |
| AGG | ISHARES TR | 7K | $500K+ | SH |
| NG | NOVAGOLD RES INC | 80K | $500K+ | SH |
| ZTS | ZOETIS INC | 6K | $500K+ | SH |
| GOVT | ISHARES TR | 31K | $500K+ | SH |
| DGRO | ISHARES TR | 10K | $500K+ | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 30K | $500K+ | SH |
| MCRI | MONARCH CASINO & RESORT INC | 7K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 1K | $500K+ | SH |
| HUBB | HUBBELL INC | 2K | $500K+ | SH |
| TECB | ISHARES TR | 11K | $500K+ | SH |
| AROC | ARCHROCK INC | 23K | $500K+ | SH |
| SKY | CHAMPION HOMES INC | 7K | $500K+ | SH |
| OKE | ONEOK INC NEW | 8K | $500K+ | SH |
| SUI | SUN CMNTYS INC | 5K | $500K+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 5K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2K | $500K+ | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 38K | $500K+ | SH |
| AM | ANTERO MIDSTREAM CORP | 30K | $500K+ | SH |
| IXUS | ISHARES TR | 6K | $500K+ | SH |
| NGS | NATURAL GAS SVCS GROUP INC | 15K | $500K+ | SH |
| FCX | FREEPORT-MCMORAN INC | 10K | $500K+ | SH |
| EPAM | EPAM SYS INC | 3K | $500K+ | SH |
| CPK | CHESAPEAKE UTILS CORP | 4K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| PAGP | PLAINS GP HLDGS L P | 20K | $100K–$500K | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 3K | $100K–$500K | SH |
| VUSB | VANGUARD BD INDEX FDS | 6K | $100K–$500K | SH |
| TSLA | TESLA INC | 637 | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 644 | $100K–$500K | SH |
| PFF | ISHARES TR | 8K | $100K–$500K | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1K | $100K–$500K | SH |
| CPT | CAMDEN PPTY TR | 2K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 4K | $100K–$500K | SH |
| JBLU | JETBLUE AWYS CORP | 14K | $50K–$100K | SH |