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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,085 shares | $798,751 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,000 shares | $796,530 |
| HUBBELL INC | COM | 443510607 | — | 1,500 shares | $784,800 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 12,199 shares | $744,261 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,330 shares | $733,577 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 9,645 shares | $730,995 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,262 shares | $727,035 |
| TIMKEN CO | COM | 887389104 | — | 4,900 shares | $712,068 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 11,961 shares | $689,432 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 9,077 shares | $651,275 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 15,000 shares | $647,100 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,613 shares | $629,601 |
| CHART INDS INC | COM | 16115Q308 | — | 3,000 shares | $626,820 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 30,749 shares | $616,825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 5,555 shares | $597,829 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,977 shares | $578,193 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,922 shares | $561,105 |
| AMGEN INC | COM | 031162100 | — | 1,542 shares | $558,389 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,894 shares | $553,462 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,000 shares | $544,500 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 90,800 shares | $542,076 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,000 shares | $539,580 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 22,055 shares | $535,275 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,530 shares | $517,740 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 5,546 shares | $511,397 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 13,000 shares | $507,650 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,064 shares | $501,178 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,163 shares | $484,404 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,688 shares | $483,342 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,837 shares | $478,766 |
| TWFG INC | COM CL A | 87318A101 | — | 19,419 shares | $467,027 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,947 shares | $454,393 |
| ARCHROCK INC | COM | 03957W106 | — | 10,000 shares | $407,100 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | — | 15,000 shares | $404,183 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,500 shares | $357,125 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,850 shares | $341,744 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,000 shares | $321,840 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 750 shares | $288,195 |
| USA RARE EARTH INC | COM | 91733P107 | — | 12,951 shares | $279,483 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,680 shares | $276,026 |
| TESLA INC | COM | 88160R101 | — | 615 shares | $258,669 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 644 shares | $237,237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 715 shares | $214,822 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 284 shares | $212,685 |
| BLACKROCK INC | COM | 09290D101 | — | 221 shares | $212,505 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,299 shares | $207,857 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,135 shares | $205,942 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 4,123 shares | $205,243 |
| UNION PAC CORP | COM | 907818108 | — | 746 shares | $202,912 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 18,148 shares | $172,043 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 50,000 shares | $140,500 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 14,000 shares | $80,220 |