Brasada Capital Management, Lp Top Holdings and 13F Report (2025) About Brasada Capital Management, LpInvestment ActivityBrasada Capital Management, Lp has $572.30 million in total holdings as of December 31, 2024.Brasada Capital Management, Lp owns shares of 132 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 15.76% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Brasada Capital Management, Lp has purchased 138 new stocks and bought additional shares in 45 stocks.Brasada Capital Management, Lp sold shares of 53 stocks and completely divested from 23 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $33,145,174Microsoft $29,710,462Waste Connections $20,737,752Costco Wholesale $17,970,611Alphabet $17,671,627 Largest New Holdings this Quarter Motorola Solutions $6,740,555 HoldingWelltower $4,718,774 HoldingUber Technologies $4,512,210 HoldingHowmet Aerospace $4,401,695 HoldingSPDR S&P 500 ETF TR $4,395,600 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 173,889 shares (about $15.92M)Motorola Solutions 14,757 shares (about $6.74M)Stryker 15,291 shares (about $5.52M)Welltower 37,534 shares (about $4.72M)S&P Global 9,720 shares (about $4.71M) Largest Sales this Quarter PAR Technology 87,507 shares (about $5.91M)Zoetis 31,369 shares (about $5.22M)Equifax 20,248 shares (about $5.01M)Applied Materials 26,784 shares (about $4.36M)iShares 0-3 Month Treasury Bond ETF 34,128 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrasada Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$33,145,174$15,919,516 ▲92.4%362,0455.8%ETFMSFTMicrosoft$29,710,462$762,427 ▼-2.5%71,1955.2%Computer and TechnologyWCNWaste Connections$20,737,752$215,385 ▼-1.0%117,3683.6%Business ServicesCOSTCostco Wholesale$17,970,611$22,193 ▲0.1%19,4343.1%Retail/WholesaleGOOGLAlphabet$17,671,627$396,517 ▼-2.2%92,5663.1%Computer and TechnologyAMZNAmazon.com$16,873,913$592,627 ▼-3.4%77,2192.9%Retail/WholesaleDHRDanaher$15,808,212$267,704 ▼-1.7%65,9012.8%MedicalCPRTCopart$14,974,595$1,099,527 ▼-6.8%269,1822.6%Business ServicesCRH PLC$14,367,765$22,247 ▲0.2%156,9392.5%ORDANSSANSYS$14,298,205$963,015 ▲7.2%42,4042.5%Computer and TechnologyCPCanadian Pacific Kansas City$13,906,563$37,323 ▼-0.3%188,5382.4%TransportationIDXXIDEXX Laboratories$12,477,010$2,381,886 ▲23.6%29,5232.2%MedicalMCOMoody's$12,242,795$103,939 ▼-0.8%26,7382.1%FinanceWMBWilliams Companies$12,138,133$388,415 ▲3.3%217,2842.1%Oils/EnergyMAMastercard$11,034,303$403,928 ▼-3.5%21,8541.9%Business ServicesUNPUnion Pacific$10,830,965$1,314,981 ▼-10.8%47,7641.9%TransportationHEI.AHEICO$9,997,579$142,674 ▼-1.4%55,9181.7%AerospaceBSXBoston Scientific$8,961,257$73,927 ▼-0.8%95,2771.6%MedicalSPGIS&P Global$8,877,237$4,709,204 ▲113.0%18,3231.6%Business ServicesCMSCMS Energy$8,827,592$48,418 ▲0.6%135,8301.5%UtilitiesTDGTransDigm Group$7,741,715$199,423 ▼-2.5%6,0561.4%AerospaceBRK.BBerkshire Hathaway$7,662,109$57,263 ▼-0.7%17,2611.3%FinanceNVDANVIDIA$7,404,524$16,387 ▼-0.2%55,5771.3%Computer and TechnologyCPTCamden Property Trust$7,001,640$110,097 ▲1.6%62,7051.2%FinanceCCCSCCC Intelligent Solutions$6,983,347$254,969 ▲3.8%633,1231.2%Computer and TechnologyMSIMotorola Solutions$6,740,555$6,740,555 ▲New Holding14,7571.2%Computer and TechnologyAMTAmerican Tower$6,313,927$925,573 ▼-12.8%35,6841.1%FinanceSYKStryker$6,205,246$5,519,745 ▲805.2%17,1901.1%MedicalETNEaton$5,560,601$91,858 ▲1.7%16,4051.0%Industrial ProductsVMCVulcan Materials$5,447,806$241,436 ▲4.6%21,2781.0%ConstructionDOMINOS PIZZA INC$5,274,400$34,452 ▲0.7%12,8600.9%COMBRBroadridge Financial Solutions$5,204,576$29,450 ▼-0.6%23,1510.9%Business ServicesATRAptarGroup$5,057,595$152,197 ▲3.1%32,8650.9%Industrial ProductsSOLVENTUM CORP$4,795,403$4,181,010 ▲680.5%70,2460.8%COM SHSTYLTyler Technologies$4,725,942$230,986 ▼-4.7%8,4090.8%Computer and TechnologyWELLWelltower$4,718,774$4,718,774 ▲New Holding37,5340.8%FinanceUBERUber Technologies$4,512,210$4,512,210 ▲New Holding68,6790.8%Computer and TechnologyHWMHowmet Aerospace$4,401,695$4,401,695 ▲New Holding38,3590.8%AerospaceSPDR S&P 500 ETF TR$4,395,600$4,395,600 ▲New Holding7,5000.8%PUTGE VERNOVA INC$4,298,651$3,940,520 ▲1,100.3%12,0030.8%COMGFLGFL Environmental$4,292,879$559,124 ▼-11.5%97,1020.8%Business ServicesCHENIERE ENERGY INC$4,210,912$4,210,912 ▲New Holding18,3530.7%COM NEWNOWServiceNow$4,204,148$137,125 ▲3.4%4,1390.7%Computer and TechnologyCARRCarrier Global$4,195,885$134,458 ▲3.3%62,2870.7%Computer and TechnologyLYVLive Nation Entertainment$4,176,124$91,949 ▲2.3%31,9740.7%Consumer DiscretionaryTTEKTetra Tech$4,118,554$35,279 ▼-0.8%98,5300.7%Industrial ProductsMSMorgan Stanley$4,042,694$222,810 ▲5.8%32,6050.7%FinanceHLTHilton Worldwide$3,934,512$108,661 ▲2.8%16,2940.7%Consumer DiscretionaryVVisa$3,749,028$225,893 ▲6.4%12,2150.7%Business ServicesRTXRTX$3,722,350$139,522 ▲3.9%31,6150.7%AerospaceMGRCMcGrath RentCorp$3,625,043$1,813,724 ▲100.1%31,6570.6%FinanceFTAIFTAI Aviation$3,612,3120.0%21,9500.6%AerospaceAJGArthur J. Gallagher & Co.$3,510,318$118,040 ▲3.5%12,2820.6%FinanceBLDRBuilders FirstSource$3,454,934$225,857 ▲7.0%23,5880.6%Retail/WholesaleINTUIntuit$3,379,417$160,049 ▲5.0%5,5110.6%Computer and TechnologyAAPLApple$3,360,593$422,154 ▼-11.2%14,3370.6%Computer and TechnologyUNHUnitedHealth Group$3,352,435$121,759 ▲3.8%6,1950.6%MedicalCOPConocoPhillips$3,220,499$102,250 ▲3.3%30,8980.6%Oils/EnergyJPMJPMorgan Chase & Co.$3,213,559$349,953 ▲12.2%13,1590.6%FinanceMCHPMicrochip Technology$3,166,483$341,598 ▲12.1%56,1460.6%Computer and TechnologyASMLASML$3,100,949$3,100,949 ▲New Holding4,2630.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$3,050,671$3,428,840 ▼-52.9%30,3640.5%ETFKMXCarMax$2,630,300$279,068 ▼-9.6%33,5070.5%Retail/WholesaleINVESCO QQQ TR$2,556,150$2,556,150 ▲New Holding5,0000.4%PUTGTLSChart Industries$2,389,4400.0%12,0000.4%Industrial ProductsTXNTexas Instruments$2,366,076$279,182 ▼-10.6%12,3820.4%Computer and TechnologyISHARES TR$2,209,600$2,209,600 ▲New Holding10,0000.4%CALLEFXEquifax$2,140,156$5,012,594 ▼-70.1%8,6450.4%Business ServicesU HAUL HOLDING COMPANY$1,918,272$203,557 ▼-9.6%30,7120.3%COM SER NBKNGBooking$1,876,977$2,286,672 ▼-54.9%3940.3%Retail/WholesaleNSCNorfolk Southern$1,728,239$1,728,239 ▲New Holding7,3320.3%TransportationAPDAir Products and Chemicals$1,703,322$183,760 ▼-9.7%5,6450.3%Basic MaterialsGOOGAlphabet$1,653,886$5,769 ▼-0.3%8,6010.3%Computer and TechnologyDTMDT Midstream$1,652,004$422,684 ▼-20.4%15,6960.3%Oils/EnergyWSCWillScot Mobile Mini$1,649,366$2,893,832 ▼-63.7%46,7640.3%FinancePPLPPL$1,635,036$131,472 ▲8.7%51,6110.3%UtilitiesLAMRLamar Advertising$1,529,453$183,123 ▼-10.7%12,7870.3%FinanceADPAutomatic Data Processing$1,407,180$55,428 ▼-3.8%4,8490.2%Business ServicesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,360,520$348,722 ▼-20.4%12,9450.2%FinanceTRGPTarga Resources$1,251,960$157,976 ▼-11.2%6,3400.2%Oils/EnergyMAINMain Street Capital$1,189,0000.0%20,5000.2%FinanceVTRVentas$1,147,704$306,994 ▲36.5%19,7880.2%FinanceSUISun Communities$1,143,886$183,315 ▼-13.8%9,3600.2%FinanceIVWiShares S&P 500 Growth ETF$1,135,3640.0%11,2680.2%ETFBLACKROCK INC$1,078,206$1,078,206 ▲New Holding1,1290.2%COMPIMCO ETF TR$1,026,516$226,300 ▼-18.1%11,4990.2%ACTIVE BD ETFIWRiShares Russell Mid-Cap ETF$1,005,509$152,548 ▲17.9%11,3900.2%ETFZTSZoetis$1,003,741$5,217,291 ▼-83.9%6,0350.2%MedicalMDUMDU Resources Group$989,680$774,146 ▲359.2%55,1010.2%UtilitiesEXRExtra Space Storage$957,953$106,423 ▲12.5%6,4990.2%FinanceUSBU.S. Bancorp$956,6000.0%20,0000.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$954,378$211,541 ▼-18.1%9,9570.2%FinancePHParker-Hannifin$954,045$318,015 ▲50.0%1,5000.2%Industrial ProductsFLSFlowserve$949,080$949,080 ▲New Holding16,5000.2%Industrial ProductsGOVTiShares U.S. Treasury Bond ETF$945,237$216,029 ▼-18.6%42,4730.2%ETFBACBank of America$944,925$43,950 ▼-4.4%21,5000.2%FinanceJEPIJPMorgan Equity Premium Income ETF$941,805$55,896 ▼-5.6%16,4450.2%ETFGLWCorning$902,880$902,880 ▲New Holding19,0000.2%Computer and TechnologyPWRQuanta Services$901,8400.0%2,8700.2%ConstructionKMIKinder Morgan$890,500$342,500 ▲62.5%32,5000.2%Oils/EnergyShowing largest 100 holdings. 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