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CIK: 0001643833
Total reported value
$558.5M
$558.5M
140 檔
23.1%
In Q4 2025, Brasada Capital Management, LP's U.S. equity holdings reached a combined market value of $558.5M, distributed across 140 disclosed stock positions.
In Q4 2025, Brasada Capital Management, LP adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.21% | +0.77% | -4.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.79% | -1.79% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.89% | -2.95% | -6.75% | |
| 4 | CRH | CRH plc | Stock-Materials | 3.51% | -0.06% | +7.07% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.27% | -0.40% | -4.71% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 3.25% | -0.32% | -0.74% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.62% | -0.95% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.23% | +0.65% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | 2.28% | +0.31% | -2.52% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.01% | -0.07% | -6.37% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | -0.09% | -4.31% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 1.90% | — | -6.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.53% | +7.47% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.03% | -5.52% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 1.38% | -0.15% | -10.72% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.36% | +0.06% | -0.08% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.41% | -3.70% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.33% | +0.02% | -23.42% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.28% | +0.12% | -3.89% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.26% | — | -3.96% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.02% | -2.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.18% | +3.38% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.23% | -0.04% | -17.22% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.19% | +0.08% | -4.95% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.17% | — | -17.04% | |
| 26 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.15% | +0.80% | NEW | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.12% | — | -13.67% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.81% | -1.87% | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 1.10% | -0.93% | EXIT | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.05% | +3.45% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.08% | +0.27% | +3.08% | |
| 32 | CET | Central Securities CORP | Stock-Other | 1.05% | -0.06% | +11.53% | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.01% | -0.91% | EXIT | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.98% | -0.01% | -3.18% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | +0.18% | +5.78% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.80% | EXIT | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.90% | -0.88% | +260.43% | |
| 38 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.89% | -0.92% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.13% | +5.51% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | +0.06% | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.87% | +0.06% | +4.71% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | -0.74% | +5.23% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | +0.14% | +5.76% | |
| 44 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.83% | — | -0.75% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -1.17% | EXIT | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.78% | +0.07% | — | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.78% | +0.02% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.25% | +267.64% | |
| 49 | TWFG | Twfg Inc | Stock-Other | 0.76% | -0.17% | -5.09% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -4.74% | Trim |
| 2 | MDT | Medtronic plc | +0.7% | +742.08% | Add |
| 3 | TBLL | Invesco Short Term Treasury | +0.7% | +260.43% | Add |
| 4 | AVGO | Broadcom Inc | +0.6% | +267.64% | Add |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.5% | +66.67% | Add |
| 6 | CRH | CRH plc | +0.4% | +7.07% | Add |
| 7 | SOLV | Solventum CORP | +0.3% | +32.35% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +20.79% | Add |
| 9 | MS | Morgan Stanley | +0.2% | +3.08% | Add |
| 10 | RTX | Rtx CORP | +0.2% | +3.45% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 12 | HLT | Hilton Worldwide Holdings In | +0.1% | +4.71% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +7.47% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | +1.61% | Add |
| 15 | CET | Central Securities CORP | +0.1% | +11.53% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.51% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.01% | Trim |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | -3.89% | Trim |
| 19 | DHR | Danaher CORP | +0.1% | -5.52% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | +3.38% | Add |
| 21 | EPAM | Epam Systems Inc | 0% | +66.67% | Add |
| 22 | BAC | Bank Of America CORP | 0% | +26.92% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -0.95% | Trim |
| 25 | MCHP | Microchip Technology Inc | 0% | +5.23% | Add |
| 26 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 27 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 28 | IDXX | Idexx Laboratories Inc | 0% | -4.71% | Trim |
| 29 | VTR | Ventas Inc | 0% | -0.25% | Trim |
| 30 | LIND | Lindblad Expeditions Holding | 0% | +8.57% | Add |
| 31 | AAPL | Apple Inc | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 33 | DTM | Dt Midstream Inc | 0% | +1.40% | Add |
| 34 | WELL | Welltower Inc | 0% | -4.95% | Trim |
| 35 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 36 | COF | Capital One Financial CORP | 0% | -1.23% | Trim |
| 37 | EZU | Ishares Msci Eurozone ETF | 0% | — | Unchanged |
| 38 | FEUZ | First Trust Eurozone Alphade | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | +6.60% | Add |
| 40 | PWR | Quanta Services Inc | 0% | -0.78% | Trim |
| 41 | BA | Boeing Co/the | 0% | — | Unchanged |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 0% | — | Unchanged |
| 43 | WCN | Waste Connections Inc | 0% | -0.74% | Trim |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | OKE | Oneok Inc | 0% | — | Unchanged |
| 46 | HEI-A | Heico Corp-class A | 0% | -2.52% | Trim |
| 47 | SUI | Sun Communities Inc | 0% | +7.34% | Add |
| 48 | NEE | Nextera Energy Inc | 0% | -3.20% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | — | -5.33% | Trim |
| 50 | BR | Broadridge Financial Solutio | — | -11.50% | Trim |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 140 disclosed positions in Q4 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 GOOGL, MSFT, BIL) accounted for 23.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBRE
市值: $6.0M
Top Position Liquidated / Trimmed
COIN
前期市值: $3.9M
During Q4 2025, Brasada Capital Management, LP's top holdings by market value included GOOGL (5.2%)、MSFT (5.0%)、BIL (4.9%). The largest single position, GOOGL, represented 5.2% of total portfolio value.
In Q4 2025, Brasada Capital Management, LP made 136 total portfolio adjustments, initiating 16 new buys, adding to 33 positions, trimming 68 holdings, and fully liquidating 19 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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