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CIK: 0001643833
Total reported value
$558.5M
$558.5M
143 檔
22.8%
At the close of Q3 2025, Brasada Capital Management, LP disclosed equity holdings valued at approximately $558.5M, spread across 143 reported holdings.
Brasada Capital Management, LP executed strategic sector rebalancing during Q3 2025, establishing 38 new positions while fully exiting 23 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.50% | -0.79% | -1.50% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.24% | -2.95% | -22.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.77% | +26.81% | |
| 4 | WCN | Waste Connections Inc | Stock-Industrials | 3.24% | -0.32% | -1.60% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.24% | -0.40% | -5.89% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.13% | -0.06% | +0.42% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.62% | +4.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.23% | +1.07% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.27% | +0.31% | -1.80% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.12% | -0.07% | +2.95% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.09% | -0.72% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.97% | — | -1.66% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 1.63% | +0.02% | -3.98% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 1.57% | -0.15% | +1.00% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 1.53% | — | -4.58% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.43% | — | -39.09% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.42% | -0.41% | -2.91% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.42% | +0.06% | +1.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | -0.53% | +96.68% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.38% | -0.04% | +1.14% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.03% | -2.45% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.31% | -0.81% | +1.55% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.29% | — | +2.86% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.02% | -3.83% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.23% | — | +7.23% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.20% | +0.12% | -1.58% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.18% | -10.60% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.17% | +0.08% | -3.91% | |
| 29 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | -0.01% | -5.45% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.18% | +1.27% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 0.97% | -0.11% | +6.97% | |
| 32 | CET | Central Securities CORP | Stock-Other | 0.95% | -0.06% | +315.29% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.94% | -0.03% | -1.59% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.05% | +3.64% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | — | — | |
| 36 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.91% | -0.92% | EXIT | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.27% | +3.05% | |
| 38 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.88% | — | +4.60% | |
| 39 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.86% | — | — | |
| 40 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.85% | +0.14% | +2.25% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.58% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | -10.76% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.80% | -0.74% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.13% | +4.24% | |
| 45 | TWFG | Twfg Inc | Stock-Other | 0.78% | -0.17% | — | |
| 46 | SOLV | Solventum CORP | Stock-Healthcare | 0.78% | -0.93% | EXIT | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.77% | -0.76% | EXIT | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | — | +3.59% | |
| 49 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.74% | -0.04% | +471.32% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.74% | +0.06% | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +26.81% | Add |
| 2 | IDXX | Idexx Laboratories Inc | +0.9% | -5.89% | Trim |
| 3 | CET | Central Securities CORP | +0.8% | +315.29% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.50% | Trim |
| 5 | CRH | CRH plc | +0.7% | +0.42% | Add |
| 6 | V | Visa Inc-class A Shares | +0.7% | +96.68% | Add |
| 7 | ECL | Ecolab Inc | +0.5% | +1.70% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -10.60% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | +4.70% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.3% | -1.58% | Trim |
| 11 | MCHP | Microchip Technology Inc | +0.3% | — | Add |
| 12 | ETN | Eaton Corporation plc | +0.3% | +1.27% | Add |
| 13 | FTAI | FTAI Aviation Ltd. | +0.3% | — | Unchanged |
| 14 | MS | Morgan Stanley | +0.2% | +3.05% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | — | Add |
| 16 | HEI-A | Heico Corp-class A | +0.2% | -1.80% | Trim |
| 17 | CLBT | Cellebrite DI Ltd. | +0.2% | +4.60% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +7.23% | Add |
| 19 | RTX | Rtx CORP | +0.2% | +3.64% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +4.24% | Add |
| 21 | FERG | Ferguson Enterprises Inc | +0.2% | +76.54% | Add |
| 22 | UBER | Uber Technologies Inc | +0.2% | +1.55% | Trim |
| 23 | WELL | Welltower Inc | +0.1% | -3.91% | Add |
| 24 | MUB | Ishares National Muni Bond E | +0.1% | +128.12% | Add |
| 25 | RMD | Resmed Inc | +0.1% | +2.94% | Add |
| 26 | LYV | Live Nation Entertainment In | +0.1% | +2.25% | Add |
| 27 | GTLS | Chart Industries Inc | +0.1% | — | Unchanged |
| 28 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.70% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 30 | INTU | Intuit Inc | +0.1% | +4.79% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | — | Add |
| 32 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 33 | BLK | Blackrock Inc | 0% | -2.11% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | DE | Deere & Co | 0% | +10.53% | Add |
| 36 | MCRI | Monarch Casino & Resort Inc | 0% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | TECB | Ishares US Tech Breakthrough | 0% | -1.40% | Trim |
| 39 | VMC | Vulcan Materials Co | 0% | -5.45% | Trim |
| 40 | BKNG | Booking Holdings Inc | 0% | -1.66% | Trim |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +4.11% | Add |
| 42 | JEPI | Jpmorgan Equity Premium Inco | 0% | -40.32% | Add |
| 43 | LNG | Cheniere Energy Inc | — | +3.59% | Add |
| 44 | DTM | Dt Midstream Inc | — | -6.13% | Trim |
| 45 | VTR | Ventas Inc | — | +3.85% | Add |
| 46 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | -0.88% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | — | -1.07% | Trim |
| 49 | AM | Antero Midstream CORP | — | — | Unchanged |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 143 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, GOOGL) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
WST
市值: $7.7M
Top Position Liquidated / Trimmed
AKX
前期市值: $11.0M
During Q3 2025, Brasada Capital Management, LP's top holdings by market value included MSFT (5.5%)、BIL (5.2%)、GOOGL (4.3%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2025, Brasada Capital Management, LP made 149 total portfolio adjustments, initiating 38 new buys, adding to 35 positions, trimming 53 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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