Brasada Capital Management, LP Reduced Holdings in Q3 2025

Brasada Capital Management, LP

  • $526 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-98K
- 22.39%
$91.44 - $91.77 $8.96M - $9M
340K $31.2M
CPT
Camden Property Trust

Real Estate
-54.9K
- 89.71%
$104.05 - $115.69 $5.71M - $6.35M
6.3K $672K
TOST
Toast, Inc.

Technology
-112K
- 82.78%
$36.51 - $49.3 $4.08M - $5.52M
23.3K $849K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.66K
- 49.45%
$404.94 - $499.99 $3.1M - $3.83M
7.83K $3.8M
TDG
Trans Digm Group Inc

Industrials
-313
- 3.98%
$1271.04 - $1620.83 $398K - $507K
7.54K $9.94M
WCN
Waste Connections, Inc.

Industrials
-1.81K
- 1.6%
$171.32 - $191.84 $311K - $348K
111K $19.5M
CPRT
Copart Inc

Consumer Cyclical
-9.77K
- 4.58%
$44.6 - $49.97 $436K - $488K
204K $9.16M
BSX
Boston Scientific Corp

Healthcare
-2.62K
- 2.91%
$97.03 - $108.14 $254K - $283K
87.5K $8.54M
MCO
Moodys Corp

Financial Services
-409
- 1.66%
$472.69 - $521.32 $193K - $213K
24.2K $11.5M
TYL
Tyler Technologies Inc

Technology
-362
- 4.49%
$522.22 - $611.76 $189K - $221K
7.7K $4.03M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-11.3K
- 40.32%
$55.61 - $57.37 $627K - $647K
16.7K $953K
SYK
Stryker Corp

Healthcare
-246
- 1.59%
$368.57 - $403.53 $90.7K - $99.3K
15.2K $5.62M
AVGO
Broadcom Inc.

Technology
-2.47K
- 40.9%
$264.74 - $369.57 $654K - $914K
3.57K $1.18M
UNP
Union Pacific Corp

Industrials
-1.92K
- 34.74%
$214.91 - $237.16 $413K - $456K
3.61K $853K
META
Meta Platforms, Inc.

Communication Services
-532
- 7.18%
$695.21 - $791.73 $370K - $421K
6.88K $5.05M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-16K
- 28.37%
$7.95 - $12.16 $127K - $195K
40.4K $335K
GFL
Gfl Environmental Inc.

Industrials
-1.21K
- 1.52%
$45.97 - $51.03 $55.7K - $61.8K
78.5K $3.72M
BAC
Bank Of America Corp

Financial Services
-5.5K
- 29.73%
$44.92 - $52.42 $247K - $288K
13K $670K
FLS
Flowserve Corp

Industrials
-4K
- 21.05%
$51.98 - $57.7 $208K - $231K
15K $797K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 1.66%
$5364.25 - $5815.92 $32.2K - $34.9K
355 $1.92M
DHR
Danaher Corp

Healthcare
-957
- 2.45%
$181.46 - $212.2 $174K - $203K
38.2K $7.56M
COF
Capital One Financial Corp

Financial Services
-700
- 14.74%
$207.29 - $229.74 $145K - $161K
4.05K $860K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-5.36K
- 2.86%
$9.11 - $10.03 $48.8K - $53.8K
182K $1.66M
EFX
Equifax Inc

Industrials
-163
- 2.01%
$234.03 - $265.73 $38.1K - $43.3K
7.95K $2.04M
DTM
Dt Midstream, Inc.

Energy
-663
- 6.13%
$99.17 - $113.27 $65.7K - $75.1K
10.2K $1.15M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-607
- 3.83%
$459.11 - $506.91 $279K - $308K
15.2K $7.66M
PH
Parker Hannifin Corp

Industrials
-150
- 10.71%
$697.13 - $769.67 $105K - $115K
1.25K $947K
CMF
Ishares California Muni Bond E

ETFs
-718
- 5.02%
$55.16 - $57.13 $39.6K - $41K
13.6K $774K
LAMR
Lamar Advertising CO

Real Estate
-101
- 3.78%
$114.98 - $128.82 $11.6K - $13K
2.57K $314K
Canadian Pacific Kansas City
-71.9K
- 39.09%
N/A
112K $0
Proshares Tr
-4.39K
- 6.02%
N/A
68.4K $0
HEIA
Heico Crp Cl A
-983
- 1.8%
N/A
53.7K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-24.2K
- 63.47%
N/A
13.9K $0
Blackrock Inc
-24
- 2.11%
N/A
1.11K $0
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-164
- 1.4%
$56.62 - $61.48 $9.29K - $10.1K
11.5K $695K
IWR
Ishares Russell Mid Cap ETF

ETFs
-92
- 0.88%
$92.26 - $97.51 $8.49K - $8.97K
10.4K $1.01M
DGRO
Ishares Core Dividend Growth E

ETFs
-143
- 1.07%
$64.12 - $68.08 $9.17K - $9.74K
13.2K $901K
MA
Mastercard Inc

Financial Services
-153
- 0.72%
$550.18 - $598.96 $84.2K - $91.6K
21K $11.9M
HWM
Howmet Aerospace Inc.

Industrials
-596
- 1.58%
$171.0 - $196.23 $102K - $117K
37.2K $7.31M
AAPL
Apple Inc.

Technology
-600
- 6.84%
$202.38 - $256.87 $121K - $154K
8.17K $2.08M
NVDA
Nvidia Corp

Technology
-4.44K
- 10.6%
$153.3 - $186.58 $681K - $829K
37.4K $6.99M
ORCL
Oracle Corp

Technology
-2.08K
- 10.76%
$218.96 - $328.33 $455K - $683K
17.2K $4.85M
VMC
Vulcan Materials CO

Basic Materials
-1.17K
- 5.45%
$260.62 - $307.62 $306K - $361K
20.4K $6.27M
WELL
Welltower Inc.

Real Estate
-1.61K
- 3.91%
$150.71 - $178.14 $242K - $286K
39.5K $7.04M
MSFT
Microsoft Corp

Technology
-965
- 1.5%
$491.09 - $535.64 $474K - $517K
63.2K $32.8M
IDXX
Idexx Laboratories Inc

Healthcare
-1.89K
- 5.89%
$514.61 - $682.78 $975K - $1.29M
30.3K $19.3M
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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