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BRASADA CAPITAL MANAGEMENT, LP
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $558,488,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $33,681,274
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,468,215
- CRH PLC · ORD · G25508105 · shares: $16,467,835
- AMAZON COM INC · COM · 023135106 · shares: $15,299,283
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $14,426,353
- IDEXX LABS INC · COM · 45168D104 · shares: $13,726,397
- WILLIAMS COS INC · COM · 969457100 · shares: $13,429,744
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $13,093,318
- BROADCOM INC · COM · 11135F101 · shares: $12,557,166
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,521,257
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 367,539 shares | $33,681,274 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,055 shares | $31,468,215 |
| CRH PLC | ORD | G25508105 | — | 153,905 shares | $16,467,835 |
| AMAZON COM INC | COM | 023135106 | — | 64,191 shares | $15,299,283 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 86,547 shares | $14,426,353 |
| IDEXX LABS INC | COM | 45168D104 | — | 26,074 shares | $13,726,397 |
| WILLIAMS COS INC | COM | 969457100 | — | 180,653 shares | $13,429,744 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 137,189 shares | $13,093,318 |
| BROADCOM INC | COM | 11135F101 | — | 33,242 shares | $12,557,166 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,385 shares | $12,521,257 |
| HEICO CORP NEW | CL A | 422806208 | — | 47,190 shares | $12,170,773 |
| ECOLAB INC | COM | 278865100 | — | 34,233 shares | $9,537,656 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,469 shares | $8,942,487 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,327 shares | $8,912,421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,323 shares | $8,897,093 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,556 shares | $8,484,146 |
| CMS ENERGY CORP | COM | 125896100 | — | 107,350 shares | $8,212,275 |
| EATON CORP PLC | SHS | G29183103 | — | 18,335 shares | $7,812,910 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,797 shares | $7,762,892 |
| WELLTOWER INC | COM | 95040Q104 | — | 34,114 shares | $7,742,855 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 35,838 shares | $7,491,576 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,223 shares | $7,237,629 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 123,473 shares | $6,923,131 |
| TARGA RES CORP | COM | 87612G101 | — | 25,564 shares | $6,854,731 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 37,020 shares | $6,778,732 |
| MICROSOFT CORP | COM | 594918104 | — | 17,814 shares | $6,644,978 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 85,561 shares | $6,527,449 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,948 shares | $6,514,671 |
| RTX CORPORATION | COM | 75513E101 | — | 33,194 shares | $6,297,898 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,946 shares | $6,260,895 |
| CENTRAL SECS CORP | COM | 155123102 | — | 117,002 shares | $6,136,755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,858 shares | $5,933,374 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 21,630 shares | $5,851,564 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 290,891 shares | $5,785,822 |
| FASTENAL CO | COM | 311900104 | — | 118,295 shares | $5,681,709 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,343 shares | $5,676,884 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 8,885 shares | $5,458,766 |
| VULCAN MATLS CO | COM | 929160109 | — | 18,353 shares | $5,414,319 |
| APPLE INC | COM | 037833100 | — | 18,399 shares | $5,323,935 |
| VISA INC | COM CL A | 92826C839 | — | 15,344 shares | $5,264,373 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 34,491 shares | $5,208,141 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 52,409 shares | $4,975,186 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 89,567 shares | $4,970,969 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,410 shares | $4,921,300 |
| BEL FUSE INC | CL A | 077347201 | — | 16,695 shares | $4,862,085 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,848 shares | $4,606,196 |
| EQT CORP | COM | 26884L109 | — | 85,350 shares | $4,538,060 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 6,000 shares | $4,480,620 |
| CAMECO CORP | COM | 13321L108 | — | 43,981 shares | $4,479,905 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 42,009 shares | $4,434,890 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 10,558 shares | $4,384,632 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 49,314 shares | $4,369,220 |
| CISCO SYS INC | COM | 17275R102 | — | 37,016 shares | $4,347,899 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 111,189 shares | $4,236,301 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 19,468 shares | $4,216,769 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 28,207 shares | $3,856,461 |
| CHEMOURS CO | COM | 163851108 | — | 183,367 shares | $3,762,691 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 16,045 shares | $3,547,229 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 36,950 shares | $3,176,961 |
| NEOGEN CORP | COM | 640491106 | — | 340,305 shares | $3,059,342 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,341 shares | $2,986,938 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 41,200 shares | $2,863,400 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 61,699 shares | $2,633,313 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,140 shares | $2,522,776 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,365 shares | $2,465,949 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,008 shares | $2,328,287 |
| INTEL CORP | COM | 458140100 | — | 16,527 shares | $2,307,665 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 59,905 shares | $2,203,905 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,526 shares | $1,818,821 |
| EVERPURE INC | CL A | 74624M102 | — | 22,264 shares | $1,754,181 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,404 shares | $1,688,833 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 15,079 shares | $1,644,666 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,551 shares | $1,628,794 |
| VERSABANK NEW | COM | 92512J106 | — | 69,189 shares | $1,605,877 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 23,600 shares | $1,565,853 |
| VENTAS INC | COM | 92276F100 | — | 16,918 shares | $1,502,318 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10,057 shares | $1,475,764 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,813 shares | $1,349,582 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,234 shares | $1,298,141 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,150 shares | $1,282,869 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 930 shares | $1,238,797 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7,362 shares | $1,148,325 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 46,131 shares | $1,136,668 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,000 shares | $1,118,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,000 shares | $1,082,620 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 38,000 shares | $1,073,120 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,114 shares | $1,063,246 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,000 shares | $1,011,370 |
| CSX CORP | COM | 126408103 | — | 21,000 shares | $998,130 |
| TOAST INC | CL A | 888787108 | — | 35,500 shares | $987,610 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 16,374 shares | $924,804 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 7,000 shares | $921,270 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,261 shares | $911,354 |
| BOEING CO | COM | 097023105 | — | 4,187 shares | $906,360 |
| ELI LILLY & CO | COM | 532457108 | — | 750 shares | $899,573 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 27,438 shares | $870,052 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 10,939 shares | $839,131 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,470 shares | $823,535 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,567 shares | $820,142 |
| SEMPRA | COM | 816851109 | — | 8,778 shares | $813,808 |