Brasada Capital Management, LP Purchases in Q3 2025

Brasada Capital Management, LP

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
21.7K
+ 26.81%
$174.36 - $254.72 $3.79M - $5.53M
103K $25M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
31.9K
New
$158.03 - $197.08 $5.04M - $6.28M
31.9K $5.34M
UNH
Unitedhealth Group Inc

Healthcare
15.3K
New
$237.77 - $353.61 $3.65M - $5.42M
15.3K $5.3M
EXR
Extra Space Storage Inc.

Real Estate
35.9K
New
$134.36 - $152.88 $4.82M - $5.49M
35.9K $5.06M
MCHP
Microchip Technology Inc

Technology
72.7K
New
$60.95 - $75.26 $4.43M - $5.47M
72.7K $4.67M
CET
Central Securities Corp

Financial Services
83.7K
+ 315.29%
$47.84 - $51.7 $4.01M - $4.33M
110K $5.67M
V
Visa Inc.

Financial Services
11.9K
+ 96.68%
$332.09 - $358.86 $3.96M - $4.28M
24.2K $8.28M
ENFR
Alerian Energy Infrastructure

ETFs
112K
+ 471.32%
$31.23 - $32.68 $3.51M - $3.67M
136K $4.42M
COIN
Coinbase Global, Inc.

Technology
10.7K
New
$297.99 - $419.78 $3.18M - $4.48M
10.7K $3.6M
SNPS
Synopsys Inc

Technology
4.94K
New
$387.78 - $645.35 $1.92M - $3.19M
4.94K $2.44M
MUB
Ishares National Muni Bond ETF

ETFs
8.78K
+ 128.12%
$103.24 - $106.68 $906K - $936K
15.6K $1.66M
CLBT
Cellebrite Di Ltd.

Technology
12.2K
+ 4.6%
$13.52 - $18.97 $165K - $231K
277K $5.14M
RTX
Raytheon Technologies Corp

Industrials
1.17K
+ 3.64%
$144.19 - $167.33 $168K - $195K
33.2K $5.56M
MSI
Motorola Solutions, Inc.

Technology
836
+ 6.97%
$408.73 - $490.3 $342K - $410K
12.8K $5.87M
AMZN
Amazon Com Inc

Consumer Cyclical
3.61K
+ 4.7%
$211.65 - $238.24 $764K - $860K
80.4K $17.6M
MS
Morgan Stanley

Financial Services
1.01K
+ 3.05%
$139.09 - $161.16 $140K - $162K
34K $5.4M
FCX
Freeport Mcmoran Inc

Basic Materials
18.5K
New
$35.34 - $47.21 $654K - $873K
18.5K $725K
NG
Novagold Resources Inc

Basic Materials
80K
New
$4.15 - $8.8 $332K - $704K
80K $704K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
8.1K
New
$71.86 - $87.45 $582K - $708K
8.1K $674K
LFUS
Littelfuse Inc

Technology
2.5K
New
$228.23 - $271.17 $571K - $678K
2.5K $647K
LEN
Lennar Corp

Consumer Cyclical
5K
New
$107.73 - $142.4 $539K - $712K
5K $630K
SKY
Skyline Champion Corp

Consumer Cyclical
8K
New
$60.9 - $78.84 $487K - $631K
8K $610K
CMS
Cms Energy Corp

Utilities
1.29K
+ 1.0%
$69.37 - $74.67 $89.2K - $96K
130K $9.51M
CCJ
Cameco Corp

Energy
3.01K
+ 8.44%
$70.47 - $86.89 $212K - $261K
38.6K $3.24M
NKE
Nike, Inc.

Consumer Cyclical
8.49K
New
$69.24 - $79.24 $588K - $673K
8.49K $592K
BLDR
Builders First Source, Inc.

Industrials
4.75K
New
$116.91 - $149.21 $555K - $709K
4.75K $575K
MDT
Medtronic PLC

Healthcare
6K
New
$87.67 - $95.74 $526K - $574K
6K $571K
JPM
Jpmorgan Chase & CO

Financial Services
616
+ 4.24%
$282.78 - $316.06 $174K - $195K
15.2K $4.78M
LYV
Live Nation Entertainment, Inc.

Communication Services
707
+ 2.25%
$143.56 - $174.06 $101K - $123K
32.2K $5.26M
UBER
Uber Technologies, Inc

Technology
1.23K
+ 1.55%
$86.91 - $99.57 $107K - $122K
80.6K $7.89M
WMB
Williams Companies, Inc.

Energy
5.97K
+ 2.95%
$56.52 - $64.01 $337K - $382K
208K $13.2M
ORA
Ormat Technologies, Inc.

Utilities
5K
New
$84.64 - $96.25 $423K - $481K
5K $481K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
35K
New
$11.54 - $15.0 $404K - $525K
35K $448K
RMD
Resmed Inc

Healthcare
470
+ 2.94%
$252.01 - $293.73 $118K - $138K
16.5K $4.51M
ETN
Eaton Corp PLC

Industrials
204
+ 1.27%
$342.99 - $392.76 $70K - $80.1K
16.3K $6.1M
ECL
Ecolab Inc.

Basic Materials
511
+ 1.7%
$259.39 - $285.47 $133K - $146K
30.6K $8.39M
PPL
Ppl Corp

Utilities
2.31K
+ 4.03%
$33.54 - $37.24 $77.3K - $85.9K
59.5K $2.21M
GLD
Spdr Gold Trust

ETFs
644
New
$300.96 - $355.47 $194K - $229K
644 $228K
REXR
Rexford Industrial Realty, Inc.

Real Estate
883
+ 3.3%
$35.43 - $43.53 $31.3K - $38.4K
27.6K $1.14M
VTR
Ventas, Inc.

Real Estate
633
+ 3.85%
$62.76 - $69.99 $39.7K - $44.3K
17.1K $1.19M
MCD
Mcdonalds Corp

Consumer Cyclical
153
+ 5.78%
$291.67 - $316.99 $44.6K - $48.5K
2.8K $851K
AJG
Arthur J. Gallagher & Co.

Financial Services
641
+ 5.06%
$284.17 - $319.49 $182K - $205K
13.3K $4.12M
LQD
Ishares Iboxx $ Investment Gra

ETFs
161
+ 0.89%
$107.66 - $112.36 $17.3K - $18.1K
18.3K $2.04M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
171
+ 2.21%
$97.75 - $100.75 $16.7K - $17.2K
7.9K $791K
BOND
Pimco Active Bond Exchange Tra

ETFs
22
+ 0.24%
$90.83 - $93.81 $2K - $2.06K
9.13K $852K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
52
+ 0.16%
$22.64 - $23.22 $1.18K - $1.21K
33.1K $764K
JPIB
Jpmorgan International Bond Op

ETFs
40
+ 0.57%
$48.32 - $49.13 $1.93K - $1.97K
7.08K $347K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
443
+ 2.7%
$259.44 - $278.65 $115K - $123K
16.9K $4.38M
KMI
Kinder Morgan, Inc.

Energy
1.5K
+ 4.11%
$26.23 - $28.5 $39.3K - $42.8K
38K $1.08M
Activity Summary
Buys All Purchases 65 New Holdings 20 Increased Positions 45 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 1 Puts 1
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