BRASADA CAPITAL MANAGEMENT, LP
CIK: 0001643833SEC EDGAR →
Portfolio Value
$518K
Holdings
140
As of
Q4 2025
New Positions
20
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 97,827 | $30K | 5.79% |
| 2 | MICROSOFT CORP | 62,113 | $29K | 5.60% |
| 3 | SPDR SERIES TRUST | 316,769 | $28K | 5.41% |
| 4 | CRH PLC | 164,148 | $20K | 3.86% |
| 5 | IDEXX LABS INC | 28,859 | $19K | 3.67% |
| 6 | WASTE CONNECTIONS INC | 110,356 | $19K | 3.67% |
| 7 | AMAZON COM INC | 79,614 | $18K | 3.47% |
| 8 | COSTCO WHSL CORP NEW | 18,232 | $15K | 2.90% |
| 9 | HEICO CORP NEW | 52,383 | $13K | 2.51% |
| 10 | MASTERCARD INCORPORATED | 20,049 | $11K | 2.12% |
Quarterly Changes
Top Buys
New Positions (16)
Closed Positions (19)
$3.9M · 11K shares
$3.1M · 52K shares
$2.5M · 74K shares
$2.3M · 5K shares
$1.8M · 8K shares
$1.7M · 182K shares
$1.3M · 10K shares
$847K · 4K shares
$797K · 15K shares
$720K · 25K shares
$677K · 8K shares
$647K · 3K shares
$630K · 5K shares
$592K · 8K shares
$575K · 5K shares
$505K · 6K shares
$492K · 20K shares
$371K · 10K shares
$328K · 40K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $108K | 20.8% |
| Industrials | 20 | $81K | 15.6% |
| Technology | 18 | $76K | 14.7% |
| Healthcare | 11 | $62K | 12.0% |
| Consumer Cyclical | 9 | $44K | 8.5% |
| Communication Services | 5 | $43K | 8.3% |
| Unknown | 10 | $26K | 5.0% |
| Real Estate | 8 | $19K | 3.7% |
| Energy | 12 | $17K | 3.3% |
| Consumer Defensive | 1 | $15K | 2.9% |
| Utilities | 5 | $14K | 2.7% |
| Basic Materials | 4 | $13K | 2.5% |