Holders — by stockHoldings — by fund
BRASADA CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001643833
$558.5M
disclosed book value
152
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 152 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 367,539 | $33.7M | 6% |
| 2 | GOOGLALPHABET INC | 88,055 | $31.5M | 5.6% |
| 3 | CRHCRH PLC | 153,905 | $16.5M | 2.9% |
| 4 | AMZNAMAZON COM INC | 64,191 | $15.3M | 2.7% |
| 5 | WCNWASTE CONNECTIONS INC | 86,547 | $14.4M | 2.6% |
| 6 | IDXXIDEXX LABS INC | 26,074 | $13.7M | 2.5% |
| 7 | WMBWILLIAMS COS INC | 180,653 | $13.4M | 2.4% |
| 8 | IXUSISHARES TR | 137,189 | $13.1M | 2.3% |
| 9 | AVGOBROADCOM INC | 33,242 | $12.6M | 2.2% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 13,385 | $12.5M | 2.2% |
| 11 | HEI/AHEICO CORP NEW | 47,190 | $12.2M | 2.2% |
| 12 | ECLECOLAB INC | 34,233 | $9.5M | 1.7% |
| 13 | MPWRMONOLITHIC PWR SYS INC | 6,469 | $8.9M | 1.6% |
| 14 | AMATAPPLIED MATLS INC | 12,327 | $8.9M | 1.6% |
| 15 | MAMASTERCARD INCORPORATED | 17,323 | $8.9M | 1.6% |
| 16 | HWMHOWMET AEROSPACE INC | 31,556 | $8.5M | 1.5% |
| 17 | CMSCMS ENERGY CORP | 107,350 | $8.2M | 1.5% |
| 18 | ETNEATON CORP PLC | 18,335 | $7.8M | 1.4% |
| 19 | NVDANVIDIA CORPORATION | 38,797 | $7.8M | 1.4% |
| 20 | WELLWELLTOWER INC | 34,114 | $7.7M | 1.4% |
| 21 | MSMORGAN STANLEY | 35,838 | $7.5M | 1.3% |
| 22 | ADIANALOG DEVICES INC | 18,223 | $7.2M | 1.3% |
| 23 | RPRXROYALTY PHARMA PLC | 123,473 | $6.9M | 1.2% |
| 24 | TRGPTARGA RES CORP | 25,564 | $6.9M | 1.2% |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 37,020 | $6.8M | 1.2% |
| 26 | MSFTMICROSOFT CORP | 17,814 | $6.6M | 1.2% |
| 27 | LNTALLIANT ENERGY CORP | 85,561 | $6.5M | 1.2% |
| 28 | APHAMPHENOL CORP | 36,948 | $6.5M | 1.2% |
| 29 | RTXRTX CORPORATION | 33,194 | $6.3M | 1.1% |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 18,946 | $6.3M | 1.1% |
| 31 | CETCENTRAL SECS CORP | 117,002 | $6.1M | 1.1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,858 | $5.9M | 1.1% |
| 33 | FTAIFTAI AVIATION LTD | 21,630 | $5.9M | 1% |
| 34 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 290,891 | $5.8M | 1% |
| 35 | FASTFASTENAL CO | 118,295 | $5.7M | 1% |
| 36 | JPMJPMORGAN CHASE & CO | 17,343 | $5.7M | 1% |
| 37 | CVCOCAVCO INDS INC DEL | 8,885 | $5.5M | 1% |
| 38 | VMCVULCAN MATLS CO | 18,353 | $5.4M | 1% |
| 39 | AAPLAPPLE INC | 18,399 | $5.3M | 1% |
| 40 | VVISA INC | 15,344 | $5.3M | 0.9% |
| 41 | FDXFFEDEX FGHT HLDG CO INC | 34,491 | $5.2M | 0.9% |
| 42 | RIORIO TINTO PLC | 52,409 | $5.0M | 0.9% |
| 43 | BKRBAKER HUGHES COMPANY | 89,567 | $5.0M | 0.9% |
| 44 | TELTE CONNECTIVITY PLC | 24,410 | $4.9M | 0.9% |
| 45 | BELFABEL FUSE INC | 16,695 | $4.9M | 0.9% |
| 46 | UPSUNITED PARCEL SVCS INC | 42,848 | $4.6M | 0.8% |
| 47 | EQTEQT CORP | 85,350 | $4.5M | 0.8% |
| 48 | STATE STR SPDR S&P 500 ETF TPUT | 6,000 | $4.5M | 0.8% |
| 49 | CCJCAMECO CORP | 43,981 | $4.5M | 0.8% |
| 50 | TBLLINVESCO EXCH TRADED FD TR II | 42,009 | $4.4M | 0.8% |
| 51 | MSIMOTOROLA SOLUTIONS INC | 10,558 | $4.4M | 0.8% |
| 52 | SOLSSOLSTICE ADVANCED MATLS INC | 49,314 | $4.4M | 0.8% |
| 53 | CSCOCISCO SYS INC | 37,016 | $4.3M | 0.8% |
| 54 | ENFRALPS ETF TR | 111,189 | $4.2M | 0.8% |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 19,468 | $4.2M | 0.8% |
| 56 | XOMEXXON MOBIL CORP | 28,207 | $3.9M | 0.7% |
| 57 | CCCHEMOURS CO | 183,367 | $3.8M | 0.7% |
| 58 | HONAHONEYWELL AEROSPACE INC | 16,045 | $3.5M | 0.6% |
| 59 | BKTIBK TECHNOLOGIES CORPORATION | 36,950 | $3.2M | 0.6% |
| 60 | NEOGNEOGEN CORP | 340,305 | $3.1M | 0.5% |
| 61 | HONHONEYWELL INTL INC | 13,341 | $3.0M | 0.5% |
| 62 | EZUISHARES INC | 41,200 | $2.9M | 0.5% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 61,699 | $2.6M | 0.5% |
| 64 | GOOGALPHABET INC | 7,140 | $2.5M | 0.5% |
| 65 | VRTVERTIV HOLDINGS CO | 7,365 | $2.5M | 0.4% |
| 66 | AMDADVANCED MICRO DEVICES INC | 4,008 | $2.3M | 0.4% |
| 67 | INTCINTEL CORP | 16,527 | $2.3M | 0.4% |
| 68 | GFLGFL ENVIRONMENTAL INC | 59,905 | $2.2M | 0.4% |
| 69 | PWRQUANTA SVCS INC | 2,526 | $1.8M | 0.3% |
| 70 | PEVERPURE INC | 22,264 | $1.8M | 0.3% |
| 71 | UBERUBER TECHNOLOGIES INC | 23,404 | $1.7M | 0.3% |
| 72 | LQDISHARES TR | 15,079 | $1.6M | 0.3% |
| 73 | DHRDANAHER CORP DEL | 8,551 | $1.6M | 0.3% |
| 74 | VBNKVERSABANK NEW | 69,189 | $1.6M | 0.3% |
| 75 | FEUZFIRST TR EXCH TRD ALPHDX FD | 23,600 | $1.6M | 0.3% |
| 76 | VTRVENTAS INC | 16,918 | $1.5M | 0.3% |
| 77 | DTMDT MIDSTREAM INC | 10,057 | $1.5M | 0.3% |
| 78 | IVWISHARES TR | 9,813 | $1.3M | 0.2% |
| 79 | MCHPMICROCHIP TECHNOLOGY INC. | 14,234 | $1.3M | 0.2% |
| 80 | SPGIS&P GLOBAL INC | 3,150 | $1.3M | 0.2% |
| 81 | TDGTRANSDIGM GROUP INC | 930 | $1.2M | 0.2% |
| 82 | LAMRLAMAR ADVERTISING CO | 7,362 | $1.1M | 0.2% |
| 83 | PSTLPOSTAL REALTY TRUST INC | 46,131 | $1.1M | 0.2% |
| 84 | KMIKINDER MORGAN INC DEL | 35,000 | $1.1M | 0.2% |
| 85 | BACBANK OF AMER CORP | 19,000 | $1.1M | 0.2% |
| 86 | LINDLINDBLAD EXPEDITIONS HLDGS I | 38,000 | $1.1M | 0.2% |
| 87 | NEENEXTERA ENERGY INC | 12,114 | $1.1M | 0.2% |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,000 | $1.0M | 0.2% |
| 89 | CSXCSX CORP | 21,000 | $998,130 | 0.2% |
| 90 | TOSTTOAST INC | 35,500 | $987,610 | 0.2% |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,374 | $924,804 | 0.2% |
| 92 | MCRIMONARCH CASINO & RESORT INC | 7,000 | $921,270 | 0.2% |
| 93 | IWRISHARES TR | 8,261 | $911,354 | 0.2% |
| 94 | BABOEING CO | 4,187 | $906,360 | 0.2% |
| 95 | LLYELI LILLY & CO | 750 | $899,573 | 0.2% |
| 96 | SCHDSCHWAB STRATEGIC TR | 27,438 | $870,052 | 0.2% |
| 97 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 10,939 | $839,131 | 0.2% |
| 98 | FERGFERGUSON ENTERPRISES INC | 3,470 | $823,535 | 0.1% |
| 99 | DLRDIGITAL RLTY TR INC | 4,567 | $820,142 | 0.1% |
| 100 | SRESEMPRA | 8,778 | $813,808 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.