Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $512 Million
  • Q2 2025

Brasada Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $512 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $40.2M, Microsoft Corp with a value of $31.9M, Waste Connections, Inc. with a value of $21.1M, Costco Wholesale Corp with a value of $17.7M, and Idexx Laboratories Inc with a value of $17.3M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $491M to 512M.

Brasada Capital Management, LP is based out at Houston, TX

Below you can find more details about Brasada Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $512 Million
Technology: $102 Million
Industrials: $73.4 Million
Financial Services: $63.2 Million
Healthcare: $62.6 Million
ETFs: $56.1 Million
Consumer Cyclical: $39 Million
Energy: $26.5 Million
Communication Services: $25.8 Million
Other: $63.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.2 Million 7.84% of portfolio
437,702
Q2 2025 Reduced 13.77%
$3.95T
$31.9 Million 6.23% of portfolio
64,209
Q2 2025 Reduced 3.54%
$48.2B
$21.1 Million 4.12% of portfolio
112,990
Q2 2025 Reduced 2.09%
$439B
$17.7 Million 3.46% of portfolio
17,922
Q2 2025 Reduced 7.22%
$54.3B
$17.3 Million 3.37% of portfolio
32,179
Q2 2025 Reduced 2.0%
$2.26T
$16.8 Million 3.29% of portfolio
76,770
Q2 2025 Reduced 0.35%
$1.21T
$14.3 Million 2.78% of portfolio
80,978
Q2 2025 Reduced 7.51%
$70.4B
$12.7 Million 2.48% of portfolio
202,479
Q2 2025 Reduced 2.27%
$94.5B
$12.4 Million 2.41% of portfolio
24,630
Q2 2025 Reduced 4.11%
$76.5B
$11.9 Million 2.33% of portfolio
7,855
Q2 2025 Reduced 0.8%
$548B
$11.9 Million 2.31% of portfolio
21,105
Q2 2025 Reduced 1.45%
$11.2B
$10.5 Million 2.04% of portfolio
213,437
Q2 2025 Reduced 13.97%
$147B
$9.68 Million 1.89% of portfolio
90,117
Q2 2025 Added 0.28%
$32.6B
$9.71 Million 1.89% of portfolio
27,644
Q2 2025 Reduced 28.53%
$182B
$8.96 Million 1.75% of portfolio
16,990
Q2 2025 Reduced 1.92%
$21.1B
$8.9 Million 1.74% of portfolio
128,515
Q2 2025 Reduced 3.49%
$150B
$7.73 Million 1.51% of portfolio
39,113
Q2 2025 Reduced 4.15%
$621B
$7.7 Million 1.5% of portfolio
15,848
Q2 2025 Reduced 6.71%
$172B
$7.67 Million 1.5% of portfolio
7,464
Q2 2025 Added 2.39%
$182B
$7.4 Million 1.44% of portfolio
79,336
Q2 2025 Reduced 10.09%
$75.1B
$7.04 Million 1.37% of portfolio
37,829
Q2 2025 Reduced 0.54%
$11.2B
$6.9 Million 1.35% of portfolio
61,202
Q2 2025 Added 2.07%
$456B
$6.62 Million 1.29% of portfolio
41,879
Q2 2025 Added 0.06%
$76.4B
$6.32 Million 1.23% of portfolio
41,115
Q2 2025 Added 8.41%
$187B
$6.28 Million 1.23% of portfolio
15,482
Q2 2025 Added 71.02%
$142B
$6.11 Million 1.19% of portfolio
15,442
Q2 2025 Reduced 11.35%
$17.8B
$5.98 Million 1.17% of portfolio
27,330
Q2 2025 New
$14.2B
$5.99 Million 1.17% of portfolio
135,135
Q2 2025 Added 15.6%
$145B
$5.75 Million 1.12% of portfolio
16,102
Q2 2025 Added 8.02%
$38.8B
$5.62 Million 1.1% of portfolio
21,551
Q2 2025 Reduced 5.72%
$1.78T
$5.47 Million 1.07% of portfolio
7,409
Q2 2025 New
$78.6B
$5.04 Million 0.98% of portfolio
11,997
Q2 2025 Reduced 17.55%
$23.5B
$4.78 Million 0.93% of portfolio
8,063
Q2 2025 Reduced 2.24%
$36.4B
$4.76 Million 0.93% of portfolio
31,459
Q2 2025 Added 1.31%
$229B
$4.68 Million 0.91% of portfolio
32,054
Q2 2025 Added 1.54%
$250B
$4.65 Million 0.91% of portfolio
32,985
Q2 2025 Added 1.7%
$9.12B
$4.57 Million 0.89% of portfolio
29,211
Q2 2025 Reduced 8.77%
$57.4B
$4.51 Million 0.88% of portfolio
18,537
Q2 2025 Added 1.43%
$201B
$4.45 Million 0.87% of portfolio
5,656
Q2 2025 Added 1.65%
$72.7B
$4.38 Million 0.85% of portfolio
16,430
Q2 2025 Added 1.79%
$551B
$4.38 Million 0.85% of portfolio
12,328
Q2 2025 Added 1.67%
$2.64B
$4.24 Million 0.83% of portfolio
265,195
Q2 2025 Added 34.13%
$684B
$4.22 Million 0.82% of portfolio
19,314
Q2 2025 New
$859B
$4.21 Million 0.82% of portfolio
14,537
Q2 2025 Added 1.36%
$42.1B
$4.13 Million 0.81% of portfolio
16,009
Q2 2025 Added 1.9%
$61.1B
$4.05 Million 0.79% of portfolio
12,661
Q2 2025 Added 1.81%
$16.7B
$4.02 Million 0.78% of portfolio
79,687
Q2 2025 Reduced 15.95%
$95.3B
$3.65 Million 0.71% of portfolio
16,521
Q2 2025 Reduced 30.87%
$55B
$3.62 Million 0.71% of portfolio
49,519
Q2 2025 Added 2.39%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $512 Million
  • Prior Value $491 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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