BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833 • 7 13F filings • May 15, 2025 – Aug 17, 2026

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Filer information

Filed by: BRASADA CAPITAL MANAGEMENT, LP, Chief Compliance Officer
Address: 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027
Phone: 713-630-8390
AUM: $591.7M

AUM over time

$558.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $591.7M140 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$894K	0.2%Prev: 0.1%	4,000 SH	Increased
ALLIANT ENERGY CORP	COM	$5.2M	0.9%	79,208 SH	New
ALPHABET INC	CAP STK CL A	$30.8M	5.2%Prev: 4.3%	97,827 SH	Increased-4,864 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.4%Prev: 0.3%	7,326 SH	Increased-75 SH
ALPS ETF TR	ALERIAN ENERGY	$3.8M	0.6%Prev: 0.7%	118,459 SH	Decreased-17,801 SH
AMAZON COM INC	COM	$18.1M	3.1%Prev: 3.0%	79,614 SH	Increased-764 SH
AMERICAN TOWER CORP NEW	COM	$2.7M	0.5%Prev: 0.5%	15,504 SH	Decreased-48 SH
ANTERO MIDSTREAM CORP	COM	$538K	0.1%Prev: 0.1%	30,000 SH	Decreased
APPLE INC	COM	$2.2M	0.4%Prev: 0.4%	8,166 SH	Increased
ARCHROCK INC	COM	$598K	0.1%	23,000 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$549K	0.1%Prev: 0.2%	2,171 SH	Decreased-2,760 SH
BANK AMERICA CORP	COM	$908K	0.2%Prev: 0.1%	16,500 SH	Increased+3,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.4M	1.2%Prev: 1.3%	14,873 SH	Decreased-368 SH
BLACKROCK INC	COM	$1.2M	0.2%Prev: 0.2%	1,134 SH	Decreased+21 SH
BOEING CO	COM	$806K	0.1%Prev: 0.1%	3,537 SH	Increased
BOOKING HOLDINGS INC	COM	$1.6M	0.3%Prev: 0.3%	302 SH	Decreased-53 SH
BOSTON SCIENTIFIC CORP	COM	$8.0M	1.3%Prev: 1.4%	84,261 SH	Decreased-3,235 SH
BROADCOM INC	COM	$4.6M	0.8%Prev: 0.2%	13,132 SH	Increased+9,560 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$220K	0.0%Prev: 0.0%	1,000 SH	Decreased-130 SH
CAMDEN PPTY TR	SH BEN INT	$209K	0.0%Prev: 0.1%	1,900 SH	Decreased-4,400 SH
CAMECO CORP	COM	$3.8M	0.6%Prev: 0.5%	39,240 SH	Increased+622 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6.9M	1.2%Prev: 1.4%	92,886 SH	Decreased-19,074 SH
CAPITAL ONE FINL CORP	COM	$969K	0.2%Prev: 0.1%	4,000 SH	Increased-50 SH
CBRE GROUP INC	CL A	$6.0M	1.0%	37,217 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$4.9M	0.8%Prev: 0.9%	275,315 SH	Decreased-2,070 SH
CENTRAL SECS CORP	COM	$6.2M	1.1%Prev: 1.0%	122,996 SH	Increased+12,716 SH
CHAMPION HOMES INC	COM	$584K	0.1%Prev: 0.1%	6,915 SH	Decreased-1,085 SH
CHART INDS INC	COM	$1.6M	0.3%Prev: 0.3%	8,000 SH	Decreased-2,000 SH
CHENIERE ENERGY INC	COM NEW	$4.0M	0.7%Prev: 0.8%	20,015 SH	Decreased+813 SH
CHESAPEAKE UTILS CORP	COM	$460K	0.1%Prev: 0.1%	3,700 SH	Decreased
CMS ENERGY CORP	COM	$8.2M	1.4%Prev: 1.6%	115,880 SH	Decreased-13,921 SH
COPART INC	COM	$6.6M	1.1%Prev: 1.5%	175,828 SH	Decreased-27,843 SH
COSTCO WHSL CORP NEW	COM	$15.6M	2.6%Prev: 2.8%	18,232 SH	Decreased+118 SH
CRH PLC	ORD	$20.8M	3.5%Prev: 3.1%	164,148 SH	Increased+10,843 SH
DANAHER CORPORATION	COM	$8.3M	1.4%Prev: 1.4%	36,049 SH	Increased-2,107 SH
DEERE & CO	COM	$954K	0.2%Prev: 0.2%	2,050 SH	Decreased-50 SH
DT MIDSTREAM INC	COMMON STOCK	$1.2M	0.2%Prev: 0.2%	10,293 SH	Increased+142 SH
EATON CORP PLC	SHS	$5.6M	0.9%Prev: 1.0%	17,248 SH	Decreased+942 SH
ECOLAB INC	COM	$8.0M	1.4%Prev: 1.4%	30,617 SH	Decreased-26 SH
ELANCO ANIMAL HEALTH INC	COM	$679K	0.1%	30,010 SH	New
EPAM SYS INC	COM	$501K	0.1%Prev: 0.0%	2,500 SH	Increased+1,000 SH
EXTRA SPACE STORAGE INC	COM	$4.1M	0.7%Prev: 0.9%	30,991 SH	Decreased-4,913 SH
EXXON MOBIL CORP	COM	$208K	0.0%	1,694 SH	New
FASTENAL CO	COM	$4.6M	0.8%	114,053 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.3%Prev: 0.3%	7,507 SH	Increased+269 SH
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	$1.5M	0.2%Prev: 0.2%	23,600 SH	Increased
FREEPORT-MCMORAN INC	CL B	$508K	0.1%Prev: 0.1%	10,000 SH	Decreased-8,500 SH
FTAI AVIATION LTD	SHS	$4.6M	0.8%Prev: 0.6%	21,950 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$3.6M	0.6%Prev: 0.7%	14,020 SH	Decreased+718 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$2.9M	0.5%Prev: 0.6%	66,749 SH	Decreased-11,726 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	1,300 SH	Increased
HEICO CORP NEW	CL A	$13.5M	2.3%Prev: 2.3%	52,383 SH	Increased-1,354 SH
HILTON WORLDWIDE HLDGS INC	COM	$5.2M	0.9%Prev: 0.7%	17,667 SH	Increased+794 SH
HOWMET AEROSPACE INC	COM	$7.6M	1.3%Prev: 1.2%	35,786 SH	Increased-1,447 SH
HUBBELL INC	COM	$666K	0.1%	1,500 SH	New
IDEXX LABS INC	COM	$19.3M	3.3%Prev: 3.2%	28,859 SH	Increased-1,426 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.5M	0.3%	9,229 SH	New
INTUIT	COM	$4.0M	0.7%Prev: 0.7%	6,306 SH	Decreased+379 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$5.3M	0.9%Prev: 0.2%	50,125 SH	Increased+36,218 SH
INVESCO QQQ TR	UNIT SER 1	$668K	0.1%Prev: 0.1%	1,090 SH	Decreased-34 SH
ISHARES INC	MSCI EURZONE ETF	$2.7M	0.5%Prev: 0.4%	41,200 SH	Increased
ISHARES TR	CALIF MUN BD ETF	$777K	0.1%Prev: 0.1%	13,510 SH	Increased-72 SH
ISHARES TR	CORE DIV GRWTH	$703K	0.1%Prev: 0.2%	10,069 SH	Decreased-3,169 SH
ISHARES TR	CORE MSCI TOTAL	$519K	0.1%	6,041 SH	New
ISHARES TR	CORE US AGGBD ET	$749K	0.1%Prev: 0.1%	7,499 SH	Decreased-396 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.3%Prev: 0.3%	17,476 SH	Decreased-847 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	0.3%Prev: 0.3%	14,495 SH	Decreased-1,129 SH
ISHARES TR	PFD AND INCM SEC	$252K	0.0%	8,069 SH	New
ISHARES TR	PUT	$1.8M	0.3%	7,500 SH	New
ISHARES TR	RUS MID CAP ETF	$773K	0.1%Prev: 0.2%	7,947 SH	Decreased-2,472 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	9,979 SH	Increased
ISHARES TR	US TECH BRKTHR	$651K	0.1%Prev: 0.1%	10,762 SH	Decreased-768 SH
ISHARES TR	US TREAS BD ETF	$723K	0.1%Prev: 0.1%	31,400 SH	Decreased-1,666 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$929K	0.2%Prev: 0.2%	16,214 SH	Decreased-480 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$328K	0.1%Prev: 0.1%	6,711 SH	Decreased-369 SH
JETBLUE AWYS CORP	COM	$64K	0.0%Prev: 0.0%	14,000 SH	Decreased
JPMORGAN CHASE & CO.	COM	$5.2M	0.9%Prev: 0.8%	15,988 SH	Increased+835 SH
KINDER MORGAN INC DEL	COM	$1.1M	0.2%Prev: 0.2%	39,000 SH	Decreased+1,000 SH
LAMAR ADVERTISING CO NEW	CL A	$319K	0.1%Prev: 0.1%	2,570 SH	Increased
LINDBLAD EXPEDITIONS HLDGS I	COM	$549K	0.1%Prev: 0.1%	38,000 SH	Increased+3,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.9M	0.8%Prev: 0.8%	34,018 SH	Decreased+1,852 SH
MAIN STR CAP CORP	COM	$1.0M	0.2%Prev: 0.2%	17,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$11.3M	1.9%Prev: 2.0%	20,049 SH	Decreased-903 SH
MCDONALDS CORP	COM	$906K	0.2%Prev: 0.1%	2,986 SH	Increased+185 SH
MEDTRONIC PLC	SHS	$4.9M	0.8%Prev: 0.1%	50,525 SH	Increased+44,525 SH
META PLATFORMS INC	CL A	$4.4M	0.7%Prev: 0.8%	6,772 SH	Decreased-105 SH
MICROCHIP TECHNOLOGY INC.	COM	$5.0M	0.8%Prev: 0.8%	76,451 SH	Increased+3,799 SH
MICROSOFT CORP	COM	$29.4M	5.0%Prev: 5.5%	62,113 SH	Decreased-1,131 SH
MONARCH CASINO & RESORT INC	COM	$672K	0.1%Prev: 0.1%	7,000 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$3.7M	0.6%	3,939 SH	New
MOODYS CORP	COM	$11.3M	1.9%Prev: 2.0%	22,544 SH	Decreased-1,677 SH
MORGAN STANLEY	COM NEW	$6.4M	1.1%Prev: 0.9%	35,039 SH	Increased+1,047 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.5M	0.6%Prev: 1.0%	9,072 SH	Decreased-3,761 SH
NATURAL GAS SVCS GROUP INC	COM	$516K	0.1%	15,000 SH	New
NEXTERA ENERGY INC	COM	$979K	0.2%Prev: 0.2%	12,100 SH	Increased-400 SH
NOVAGOLD RES INC	COM NEW	$736K	0.1%Prev: 0.1%	80,000 SH	Decreased
NVIDIA CORPORATION	COM	$7.3M	1.2%Prev: 1.2%	38,702 SH	Increased+1,264 SH
ONEOK INC NEW	COM	$572K	0.1%Prev: 0.1%	7,694 SH	Increased
ORACLE CORP	COM	$412K	0.1%Prev: 0.8%	2,104 SH	Decreased-15,131 SH
ORMAT TECHNOLOGIES INC	COM	$569K	0.1%Prev: 0.1%	5,000 SH	Increased
PARKER-HANNIFIN CORP	COM	$1.1M	0.2%Prev: 0.2%	1,250 SH	Increased
PIMCO ETF TR	ACTIVE BD ETF	$804K	0.1%Prev: 0.1%	8,643 SH	Decreased-487 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$388K	0.1%Prev: 0.1%	20,000 SH	Increased
PPL CORP	COM	$1.9M	0.3%Prev: 0.4%	53,425 SH	Decreased-6,075 SH
PROSHARES TR	SHORT S&P 500 NE	$1.8M	0.3%Prev: 0.4%	50,743 SH	Decreased-17,672 SH
QUANTA SVCS INC	COM	$1.1M	0.2%Prev: 0.2%	2,550 SH	Increased-20 SH
RESMED INC	COM	$4.3M	0.7%Prev: 0.8%	17,503 SH	Decreased+1,024 SH
REXFORD INDL RLTY INC	COM	$1.0M	0.2%Prev: 0.2%	26,040 SH	Decreased-1,591 SH
ROCKET COS INC	COM CL A	$4.2M	0.7%	212,302 SH	New
RTX CORPORATION	COM	$6.4M	1.1%Prev: 0.9%	34,366 SH	Increased+1,145 SH
S&P GLOBAL INC	COM	$7.3M	1.2%Prev: 1.4%	14,225 SH	Decreased-2,959 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$764K	0.1%Prev: 0.1%	27,552 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.3%	30,000 SH	New
SERVICENOW INC	COM	$3.6M	0.6%Prev: 1.2%	24,091 SH	Decreased+16,087 SH
SIMPSON MFG INC	COM	$5.2M	0.9%Prev: 0.9%	31,797 SH	Decreased-71 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$201K	0.0%	4,000 SH	New
SOLVENTUM CORP	COM SHS	$6.5M	1.1%Prev: 0.8%	82,383 SH	Increased+20,138 SH
SPDR GOLD TR	GOLD SHS	$256K	0.0%Prev: 0.0%	644 SH	Increased
SPDR S&P 500 ETF TR	PUT	$6.8M	1.2%Prev: 0.7%	10,000 SH	Increased+4,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$29.0M	4.9%	316,769 SH	New
STRYKER CORPORATION	COM	$2.2M	0.4%Prev: 0.9%	6,264 SH	Decreased-8,932 SH
SUN CMNTYS INC	COM	$572K	0.1%Prev: 0.1%	4,680 SH	Increased+320 SH
TARGA RES CORP	COM	$1.2M	0.2%Prev: 0.2%	6,300 SH	Increased
TESLA INC	COM	$279K	0.0%Prev: 0.0%	637 SH	Decreased-4 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.6M	0.9%Prev: 0.7%	9,453 SH	Increased+1,627 SH
TOAST INC	CL A	$770K	0.1%Prev: 0.1%	22,640 SH	Decreased-625 SH
TRANSDIGM GROUP INC	COM	$7.8M	1.3%Prev: 1.6%	5,776 SH	Decreased-1,766 SH
TWFG INC	COM CL A	$4.5M	0.8%Prev: 0.8%	160,787 SH	Decreased-8,629 SH
TYLER TECHNOLOGIES INC	COM	$2.9M	0.5%Prev: 0.6%	6,731 SH	Decreased-970 SH
UBER TECHNOLOGIES INC	COM	$6.6M	1.1%Prev: 1.3%	79,057 SH	Decreased-1,509 SH
UNITEDHEALTH GROUP INC	COM	$4.2M	0.7%Prev: 0.9%	12,462 SH	Decreased-2,874 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$318K	0.1%Prev: 0.1%	6,384 SH	Decreased-344 SH
VENTAS INC	COM	$1.3M	0.2%Prev: 0.2%	17,016 SH	Increased-42 SH
VISA INC	COM CL A	$9.0M	1.5%Prev: 1.4%	26,058 SH	Increased+1,811 SH
VULCAN MATLS CO	COM	$5.8M	1.0%Prev: 1.0%	19,730 SH	Decreased-647 SH
WASTE CONNECTIONS INC	COM	$19.2M	3.2%Prev: 3.2%	110,356 SH	Decreased-821 SH
WELLTOWER INC	COM	$7.0M	1.2%Prev: 1.2%	37,554 SH	Increased-1,954 SH
WEST PHARMACEUTICAL SVSC INC	COM	$7.5M	1.3%Prev: 1.3%	26,997 SH	Decreased-1,114 SH
WILLIAMS COS INC	COM	$11.9M	2.0%Prev: 2.1%	195,178 SH	Decreased-13,268 SH
ZOETIS INC	CL A	$730K	0.1%Prev: 0.1%	5,800 SH	Decreased

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $678K
BROOKFIELD RENEWABLE CORP — $371K
BUILDERS FIRSTSOURCE INC — $576K
CARRIER GLOBAL CORPORATION — $3.1M
CCC INTELLIGENT SOLUTIONS HL — $1.7M
COINBASE GLOBAL INC — $3.9M
DORIAN LPG LTD — $720K
EQUIFAX INC — $1.8M
FLOWSERVE CORP — $797K
GAMBLING COM GROUP LIMITED — $328K
HOWARD HUGHES HOLDINGS INC — $506K
LENNAR CORP — $1.3M
LENNAR CORP — $630K
LITTELFUSE INC — $648K
NIKE INC — $592K
NORWEGIAN CRUISE LINE HLDG L — $493K
SPDR SERIES TRUST — $31.1M
SYNOPSYS INC — $2.3M
TETRA TECH INC NEW — $2.5M
UNION PAC CORP — $847K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000395	$591.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003331	$593.4M	View
Aug 17, 2026	Q2 2026