BRASADA CAPITAL MANAGEMENT, LP

CIK

1643833

Location

HOUSTON, TX

Portfolio Value

Small $553,382,156

Diversification

Diversified

Filing Date

Global Rank

#3,606 / 8,827 ▼ 169

Top Industry

Semiconductors 9.0%

Period ended 4 months ago

Filed Aug 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.4%, 48.6 effective positions, active share 70.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

54.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+), a floor since 25.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.6%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

151 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−3.0 pts

Top 5

22.3%

−0.8 pts

Top 10

34.4%

−0.5 pts

HHI

206

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$99,756,153	25
Industrials	17.3%	$95,915,925	29
Unclassified	13.1%	$72,452,576	27
Financial Services	9.3%	$51,356,036	14
Basic Materials	8.4%	$46,539,168	10
Energy	7.8%	$43,153,633	13
Communication Services	7.4%	$40,769,723	3
Healthcare	5.5%	$30,162,513	8
Consumer Cyclical	5.4%	$29,629,127	7
Utilities	3.2%	$17,932,812	7
Real Estate	2.4%	$13,193,225	7
Consumer Defensive	2.3%	$12,521,265	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CC	Chemours Co	+164,367	183,367	$3,762,690
EQT	EQT Corp	+77,350	85,350	$4,538,059
IXUS	iShares Core MSCI Total International Stock ETF	+63,368	137,189	$13,093,318
APH	Amphenol Corp	+11,890	36,948	$6,514,671
NG	Novagold Resources Inc	+10,800	90,800	$542,076
AAPL	Apple Inc.	+10,110	18,399	$5,323,934
AMZN	Amazon Com Inc	+9,882	64,191	$15,299,282
AMAT	Applied Materials Inc	+9,827	12,327	$8,912,421
MUFG	Mitsubishi Ufj Financial Group Inc	+8,403	290,891	$5,785,821
MCHPP	Microchip Technology Inc	+7,427	10,939	$839,130
BKR	Baker Hughes Co	+5,527	89,567	$4,970,968
TOST	Toast, Inc.	+5,500	35,500	$987,610
KMI	Kinder Morgan, Inc.	+5,000	35,000	$1,118,950
BKTI	BK Technologies Corp	+3,015	36,950	$3,176,961
CSX	Csx Corp	+3,000	21,000	$998,130
MPWR	Monolithic Power Systems, Inc.	+2,765	6,469	$8,942,486
PSTL	Postal Realty Trust, Inc.	+2,523	46,131	$1,136,667
RIO	Rio Tinto PLC	+2,259	52,409	$4,975,186
RPRX	Royalty Pharma plc	+1,974	123,473	$6,923,131
LNT	Alliant Energy Corp	+1,888	85,561	$6,527,448
NVDA	Nvidia Corp	+1,542	38,797	$7,762,891
OMAB	Central North Airport Group	+1,524	4,894	$553,462
JEPI	JPMorgan Equity Premium Income ETF	+1,262	16,374	$924,803
CCJ	Cameco Corp	+1,234	43,981	$4,479,904
JPM	Jpmorgan Chase & Co	+875	17,343	$5,676,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−167,836	367,539	$33,681,273
MCHP	Microchip Technology Inc	−64,997	14,234	$1,298,140
UBER	Uber Technologies, Inc	−60,156	23,404	$1,688,832
TWFG	TWFG, Inc.	−52,680	19,419	$467,026
TBLL	Invesco Short Term Treasury ETF	−44,163	42,009	$4,434,890
NEOG	Neogen Corp	−33,181	340,305	$3,059,341
UPS	United Parcel Service Inc	−20,643	42,848	$4,606,160
HON	Honeywell International Inc	−18,370	13,341	$2,987,049
BSX	Boston Scientific Corp	−14,609	61,699	$2,633,313
MSFT	Microsoft Corp	−11,174	17,814	$6,644,978
V	Visa Inc.	−11,033	15,344	$5,264,372
CET	Central Securities Corp	−9,068	117,002	$6,136,754
WCN	Waste Connections, Inc.	−8,891	86,547	$14,426,519
AROC	Archrock, Inc.	−7,000	10,000	$407,100
GOVT	iShares U.S. Treasury Bond ETF	−5,831	19,947	$454,392
SOLS	Solstice Advanced Materials Inc.	−5,698	49,314	$4,369,220
CMS	Cms Energy Corp	−5,642	107,350	$8,212,275
GFL	GFL Environmental Inc.	−4,961	59,905	$2,203,904
WMB	Williams Companies, Inc.	−4,690	180,653	$13,429,744
ENFR	Alerian Energy Infrastructure ETF	−4,040	111,189	$4,236,300
MUB	iShares National Muni Bond ETF	−3,923	5,555	$597,829
TYL	Tyler Technologies Inc	−3,069	1,977	$578,193
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−2,330	15,079	$1,644,666
BOND	PIMCO Active Bond Exchange-Traded Fund	−1,517	5,546	$511,396
WELL	Welltower Inc.	−1,370	34,114	$7,742,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	34,491	$5,208,141
TEL	TE Connectivity plc	24,410	$4,921,300
CSCO	Cisco Systems, Inc.	37,016	$4,347,899
ODFL	Old Dominion Freight Line, Inc.	19,468	$4,216,768
HONA	Honeywell Aerospace Inc.	16,045	$3,547,228
VRT	Vertiv Holdings Co	7,365	$2,465,949
INTC	Intel Corp	16,527	$2,307,665
P	Everpure, Inc.	22,264	$1,754,180
VBNK	VersaBank	69,189	$1,605,876
LLY	ELI LILLY & Co	750	$899,572
DLR	Digital Realty Trust, Inc.	4,567	$820,141
SRE	Sempra	8,778	$813,808
LECO	Lincoln Electric Holdings Inc	3,000	$796,530
TKR	Timken Co	4,900	$712,068
SCCO	Southern Copper Corp	3,613	$629,601
SONY	Sony Group Corp	30,749	$616,824
FCX	Freeport-Mcmoran Inc	8,922	$561,104
AMGN	Amgen Inc	1,542	$558,389
ENTG	Entegris Inc	3,000	$539,580
DVN	Devon Energy Corp	12,530	$517,739
HASI	HA Sustainable Infrastructure Capital, Inc.	13,000	$507,650
CCL	Carnival Corp Ltd.	12,500	$357,125
TLN	Talen Energy Corp	750	$288,195
USAR	USA Rare Earth, Inc.	12,951	$279,482
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	4,680	$276,026
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	74,096	$6,420,418
SOLV	Solventum Corp	80,133	$5,232,684
SSD	Simpson Manufacturing Co., Inc.	30,000	$5,148,600
CBRE	Cbre Group, Inc.	36,379	$4,927,899
TMO	Thermo Fisher Scientific Inc.	8,984	$4,415,905
RMD	Resmed Inc	18,437	$4,138,737
META	Meta Platforms, Inc.	5,558	$3,179,898
BKNG	Booking Holdings Inc.	297	$1,250,465
SH	ProShares Short S&P500	26,653	$1,010,948
MCD	Mcdonalds Corp	2,984	$927,397
PH	Parker-Hannifin Corp	1,000	$895,240
DE	Deere & Co	1,500	$844,950
PPL	PPL Corp	18,396	$702,727
OKE	Oneok Inc	7,698	$695,822
AM	Antero Midstream Corp	30,000	$684,000
ELAN	Elanco Animal Health Inc	25,000	$598,250
ON	On Semiconductor Corp	7,500	$464,400
HOOD	Robinhood Markets, Inc.	6,500	$450,450
ST	Sensata Technologies Holding plc	12,500	$440,250
MLPI	NEOS MLP & Energy Infrastructure High Income ETF	7,500	$424,725
MRP	Millrose Properties, Inc.	15,138	$423,864
EPAM	EPAM Systems, Inc.	1,500	$203,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

151 tracked positions · $553,382,156 total · filing declares 152 positions · $558,488,902 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 151 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	367,539	-167,836	$33,681,273	−31.3%	18	$91.53	6.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,055	-360	$31,468,215	+23.8%	26+	before history	5.69%
CRH	Crh Public Ltd Co Basic Materials	Reduced	153,905	-359	$16,467,835	+1.6%	12	$63.56	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	64,191	+9,882	$15,299,282	+35.3%	13	$167.46	2.76%
WCN	Waste Connections, Inc. Industrials	Reduced	86,547	-8,891	$14,426,519	−6.9%	26+	before history	2.61%
IDXX	Idexx Laboratories Inc Healthcare	Reduced	26,074	-947	$13,726,396	−9.6%	26+	before history	2.48%
WMB	Williams Companies, Inc. Energy	Reduced	180,653	-4,690	$13,429,744	−0.4%	25	$35.16	2.43%
IXUS	iShares Core MSCI Total International Stock ETF	Added	137,189	+63,368	$13,093,318	+104.7%	3	unpriced	2.37%
AVGO	Broadcom Inc. Technology	Reduced	33,242	-1,348	$12,557,165	+17.3%	5	$325.39	2.27%
COST	Costco Wholesale Corp Consumer Defensive	Added	13,385	+151	$12,521,265	−5.0%	26+	before history	2.26%
HEI-A	Heico Corp Industrials	Reduced	47,190	-480	$12,170,772	+20.9%	26+	before history	2.20%
ECL	Ecolab Inc. Basic Materials	Added	34,233	+450	$9,537,656	+6.1%	6	$255.94	1.72%
MPWR	Monolithic Power Systems, Inc. Technology	Added	6,469	+2,765	$8,942,486	+120.8%	3	$1,192.74	1.62%
AMAT	Applied Materials Inc Technology	Added	12,327	+9,827	$8,912,421	+943.0%	2	$436.03	1.61%
MA	Mastercard Inc Financial Services	Reduced	17,323	-915	$8,897,092	−2.4%	26+	before history	1.61%
HWM	Howmet Aerospace Inc. Industrials	Reduced	31,556	-677	$8,484,146	+14.2%	7	$109.51	1.53%
CMS	Cms Energy Corp Utilities	Reduced	107,350	-5,642	$8,212,275	−6.3%	26+	before history	1.48%
ETN	Eaton Corp plc Industrials	Added	18,335	+46	$7,812,910	+19.4%	15	$212.50	1.41%
NVDA	Nvidia Corp Technology	Added	38,797	+1,542	$7,762,891	+19.5%	12	$56.45	1.40%
WELL	Welltower Inc. Real Estate	Reduced	34,114	-1,370	$7,742,854	+10.4%	7	$132.78	1.40%
MS	Morgan Stanley Financial Services	Added	35,838	+738	$7,491,575	+29.7%	23	$91.34	1.35%
ADI	Analog Devices Inc Technology	Reduced	18,223	-912	$7,237,628	+18.9%	2	$318.18	1.31%
RPRX	Royalty Pharma plc Healthcare	Added	123,473	+1,974	$6,923,131	+18.8%	2	$43.93	1.25%
TRGP	Targa Resources Corp. Energy	Added	25,564	+766	$6,854,730	+10.2%	18	$180.39	1.24%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	37,020	+526	$6,778,732	+21.8%	26+	before history	1.22%
MSFT	Microsoft Corp Technology	Reduced	17,814	-11,174	$6,644,978	−38.1%	26+	before history	1.20%
LNT	Alliant Energy Corp Utilities	Added	85,561	+1,888	$6,527,448	+8.7%	3	$67.24	1.18%
APH	Amphenol Corp Technology	Added	36,948	+11,890	$6,514,671	+105.8%	2	$141.86	1.18%
RTX	RTX Corp Industrials	Added	33,194	+696	$6,297,897	+0.5%	10	$99.69	1.14%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	18,946	+141	$6,260,895	+9.5%	26+	before history	1.13%
CET	Central Securities Corp Financial Services	Reduced	117,002	-9,068	$6,136,754	−2.0%	6	$48.89	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,858	-472	$5,933,624	+0.4%	23	$306.26	1.07%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	21,630	-121	$5,851,563	+9.8%	15	$16.79	1.06%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	290,891	+8,403	$5,785,821	+20.7%	2	$17.83	1.05%
FAST	Fastenal Co Industrials	Reduced	118,295	-965	$5,681,708	+2.7%	3	$42.22	1.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,343	+875	$5,676,884	+17.2%	8	$231.46	1.03%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	8,885	-890	$5,458,766	+15.3%	2	$567.69	0.99%
VMC	Vulcan Materials CO Basic Materials	Reduced	18,353	-594	$5,414,318	+4.9%	14	$219.88	0.98%
AAPL	Apple Inc. Technology	Added	18,399	+10,110	$5,323,934	+153.1%	26+	before history	0.96%
V	Visa Inc. Financial Services	Reduced	15,344	-11,033	$5,264,372	−34.0%	26+	before history	0.95%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	34,491	NEW	$5,208,141	NEW	1	$163.79	0.94%
RIO	Rio Tinto PLC Basic Materials	Added	52,409	+2,259	$4,975,186	+6.3%	2	$91.61	0.90%
BKR	Baker Hughes Co Energy	Added	89,567	+5,527	$4,970,968	−3.1%	2	$58.14	0.90%
TEL	TE Connectivity plc Technology	NEW	24,410	NEW	$4,921,300	NEW	1	$213.08	0.89%
BELFA	Bel Fuse Inc Technology	Reduced	16,695	-1,028	$4,862,084	+52.2%	2	$191.51	0.88%
UPS	United Parcel Service Inc Industrials	Reduced	42,848	-20,643	$4,606,160	−26.3%	2	$107.24	0.83%
EQT	EQT Corp Energy	Added	85,350	+77,350	$4,538,059	+791.4%	2	$56.34	0.82%
CCJ	Cameco Corp Energy	Added	43,981	+1,234	$4,479,904	−3.5%	5	$62.05	0.81%
TBLL	Invesco Short Term Treasury ETF	Reduced	42,009	-44,163	$4,434,890	−51.2%	5	$105.66	0.80%
MSI	Motorola Solutions, Inc. Technology	Reduced	10,558	-551	$4,384,631	−9.1%	7	$465.59	0.79%

Showing the top 50 of 151 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.