13F HOLDINGS REPORT
BRASADA CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000395
Total Value
$591.7M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 97,827 | $30.8M | 5.21% |
| 2 | MICROSOFT CORP | MSFT | 62,113 | $29.4M | 4.96% |
| 3 | SPDR SERIES TRUST | 78468R663 | 316,769 | $29.0M | 4.89% |
| 4 | CRH PLC | CRH | 164,148 | $20.8M | 3.51% |
| 5 | IDEXX LABS INC | 45168D104 | 28,859 | $19.3M | 3.27% |
| 6 | WASTE CONNECTIONS INC | WCN | 110,356 | $19.2M | 3.25% |
| 7 | AMAZON COM INC | AMZN | 79,614 | $18.1M | 3.05% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 18,232 | $15.6M | 2.63% |
| 9 | HEICO CORP NEW | HEI-A | 52,383 | $13.5M | 2.28% |
| 10 | WILLIAMS COS INC | 969457100 | 195,178 | $11.9M | 2.01% |
| 11 | MASTERCARD INCORPORATED | MA | 20,049 | $11.3M | 1.91% |
| 12 | MOODYS CORP | MCO | 22,544 | $11.3M | 1.90% |
| 13 | VISA INC | V | 26,058 | $9.0M | 1.53% |
| 14 | DANAHER CORPORATION | 235851102 | 36,049 | $8.3M | 1.40% |
| 15 | CMS ENERGY CORP | CMS-PC | 115,880 | $8.2M | 1.38% |
| 16 | ECOLAB INC | ECL | 30,617 | $8.0M | 1.36% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 84,261 | $8.0M | 1.35% |
| 18 | TRANSDIGM GROUP INC | TDG | 5,776 | $7.8M | 1.33% |
| 19 | HOWMET AEROSPACE INC | HWM | 35,786 | $7.6M | 1.28% |
| 20 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 26,997 | $7.5M | 1.26% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,873 | $7.4M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 38,702 | $7.3M | 1.24% |
| 23 | S&P GLOBAL INC | SPGI | 14,225 | $7.3M | 1.23% |
| 24 | WELLTOWER INC | WELL | 37,554 | $7.0M | 1.19% |
| 25 | CANADIAN PACIFIC KANSAS CITY | CP | 92,886 | $6.9M | 1.17% |
| 26 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.8M | 1.15% |
| 27 | COPART INC | CPRT | 175,828 | $6.6M | 1.12% |
| 28 | UBER TECHNOLOGIES INC | UBER | 79,057 | $6.6M | 1.11% |
| 29 | SOLVENTUM CORP | SOLV | 82,383 | $6.5M | 1.10% |
| 30 | RTX CORPORATION | RTX | 34,366 | $6.4M | 1.09% |
| 31 | MORGAN STANLEY | MS-PQ | 35,039 | $6.4M | 1.08% |
| 32 | CENTRAL SECS CORP | 155123102 | 122,996 | $6.2M | 1.05% |
| 33 | CBRE GROUP INC | CBRE | 37,217 | $6.0M | 1.01% |
| 34 | VULCAN MATLS CO | 929160109 | 19,730 | $5.8M | 0.98% |
| 35 | EATON CORP PLC | ETN | 17,248 | $5.6M | 0.95% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 9,453 | $5.6M | 0.94% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 50,125 | $5.3M | 0.90% |
| 38 | SIMPSON MFG INC | 829073105 | 31,797 | $5.2M | 0.89% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 15,988 | $5.2M | 0.88% |
| 40 | ALLIANT ENERGY CORP | LNT | 79,208 | $5.2M | 0.88% |
| 41 | HILTON WORLDWIDE HLDGS INC | HLT | 17,667 | $5.2M | 0.87% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,451 | $5.0M | 0.84% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 34,018 | $4.9M | 0.84% |
| 44 | CELLEBRITE DI LTD | CLBT | 275,315 | $4.9M | 0.83% |
| 45 | MEDTRONIC PLC | MDT | 50,525 | $4.9M | 0.82% |
| 46 | FTAI AVIATION LTD | FTAIN | 21,950 | $4.6M | 0.78% |
| 47 | FASTENAL CO | FAST | 114,053 | $4.6M | 0.78% |
| 48 | BROADCOM INC | AVGO | 13,132 | $4.6M | 0.77% |
| 49 | TWFG INC | TWFG | 160,787 | $4.5M | 0.76% |
| 50 | META PLATFORMS INC | META | 6,772 | $4.4M | 0.75% |
| 51 | RESMED INC | RSMDF | 17,503 | $4.3M | 0.72% |
| 52 | ROCKET COS INC | 77311W101 | 212,302 | $4.2M | 0.71% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 12,462 | $4.2M | 0.71% |
| 54 | EXTRA SPACE STORAGE INC | EXR | 30,991 | $4.1M | 0.69% |
| 55 | INTUIT | INTU | 6,306 | $4.0M | 0.67% |
| 56 | CHENIERE ENERGY INC | LNG | 20,015 | $4.0M | 0.67% |
| 57 | CAMECO CORP | CCJ | 39,240 | $3.8M | 0.65% |
| 58 | ALPS ETF TR | 00162Q676 | 118,459 | $3.8M | 0.63% |
| 59 | MONOLITHIC PWR SYS INC | 609839105 | 3,939 | $3.7M | 0.62% |
| 60 | GALLAGHER ARTHUR J & CO | 363576109 | 14,020 | $3.6M | 0.61% |
| 61 | SERVICENOW INC | NOW | 24,091 | $3.6M | 0.60% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 9,072 | $3.5M | 0.58% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 6,731 | $2.9M | 0.50% |
| 64 | GFL ENVIRONMENTAL INC | GFL | 66,749 | $2.9M | 0.48% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 15,504 | $2.7M | 0.46% |
| 66 | ISHARES INC | 464286608 | 41,200 | $2.7M | 0.45% |
| 67 | ALPHABET INC | GOOG | 7,326 | $2.3M | 0.39% |
| 68 | APPLE INC | AAPL | 8,166 | $2.2M | 0.37% |
| 69 | STRYKER CORPORATION | SYK | 6,264 | $2.2M | 0.37% |
| 70 | ISHARES TR | 464287242 | 17,476 | $1.9M | 0.33% |
| 71 | PPL CORP | PPLC | 53,425 | $1.9M | 0.32% |
| 72 | ISHARES TR | 464287955 | 7,500 | $1.8M | 0.31% |
| 73 | PROSHARES TR | 74349Y753 | 50,743 | $1.8M | 0.31% |
| 74 | FERGUSON ENTERPRISES INC | FERG | 7,507 | $1.7M | 0.28% |
| 75 | CHART INDS INC | 16115Q308 | 8,000 | $1.6M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.6M | 0.28% |
| 77 | BOOKING HOLDINGS INC | BKNG | 302 | $1.6M | 0.27% |
| 78 | ISHARES TR | 464288414 | 14,495 | $1.6M | 0.26% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,229 | $1.5M | 0.25% |
| 80 | FIRST TR EXCH TRD ALPHDX FD | 33737J505 | 23,600 | $1.5M | 0.25% |
| 81 | VENTAS INC | VTR | 17,016 | $1.3M | 0.22% |
| 82 | DT MIDSTREAM INC | DTM | 10,293 | $1.2M | 0.21% |
| 83 | ISHARES TR | 464287309 | 9,979 | $1.2M | 0.21% |
| 84 | BLACKROCK INC | BLK | 1,134 | $1.2M | 0.21% |
| 85 | TARGA RES CORP | TRGP | 6,300 | $1.2M | 0.20% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $1.1M | 0.19% |
| 87 | QUANTA SVCS INC | 74762E102 | 2,550 | $1.1M | 0.19% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,250 | $1.1M | 0.19% |
| 89 | KINDER MORGAN INC DEL | EP-PC | 39,000 | $1.1M | 0.18% |
| 90 | MAIN STR CAP CORP | 56035L104 | 17,000 | $1.0M | 0.18% |
| 91 | REXFORD INDL RLTY INC | 76169C100 | 26,040 | $1.0M | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 12,100 | $979,253 | 0.17% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 4,000 | $969,440 | 0.16% |
| 94 | DEERE & CO | DE | 2,050 | $954,419 | 0.16% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,214 | $929,386 | 0.16% |
| 96 | BANK AMERICA CORP | 060505104 | 16,500 | $907,500 | 0.15% |
| 97 | MCDONALDS CORP | MCD | 2,986 | $905,534 | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $893,880 | 0.15% |
| 99 | BOEING CO | BA-PA | 3,537 | $805,622 | 0.14% |
| 100 | PIMCO ETF TR | 72201R775 | 8,643 | $804,058 | 0.14% |
| 101 | ISHARES TR | 464288356 | 13,510 | $776,825 | 0.13% |
| 102 | ISHARES TR | 464287499 | 7,947 | $773,402 | 0.13% |
| 103 | TOAST INC | TOST | 22,640 | $770,213 | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 27,552 | $764,017 | 0.13% |
| 105 | ISHARES TR | 464287226 | 7,499 | $748,775 | 0.13% |
| 106 | NOVAGOLD RES INC | 66987E206 | 80,000 | $736,000 | 0.12% |
| 107 | ZOETIS INC | ZTS | 5,800 | $730,336 | 0.12% |
| 108 | ISHARES TR | 46429B267 | 31,400 | $722,671 | 0.12% |
| 109 | ISHARES TR | 46434V621 | 10,069 | $702,816 | 0.12% |
| 110 | ELANCO ANIMAL HEALTH INC | ELAN | 30,010 | $679,126 | 0.11% |
| 111 | MONARCH CASINO & RESORT INC | MCRI | 7,000 | $672,280 | 0.11% |
| 112 | INVESCO QQQ TR | IVZ | 1,090 | $668,048 | 0.11% |
| 113 | HUBBELL INC | HUBB | 1,500 | $666,165 | 0.11% |
| 114 | ISHARES TR | 46436E502 | 10,762 | $650,993 | 0.11% |
| 115 | ARCHROCK INC | AROC | 23,000 | $598,460 | 0.10% |
| 116 | CHAMPION HOMES INC | SKY | 6,915 | $584,318 | 0.10% |
| 117 | ONEOK INC NEW | OKE | 7,694 | $571,972 | 0.10% |
| 118 | SUN CMNTYS INC | 866674104 | 4,680 | $571,568 | 0.10% |
| 119 | ORMAT TECHNOLOGIES INC | ORA | 5,000 | $568,650 | 0.10% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 2,171 | $549,002 | 0.09% |
| 121 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 38,000 | $548,720 | 0.09% |
| 122 | ANTERO MIDSTREAM CORP | AM | 30,000 | $538,200 | 0.09% |
| 123 | ISHARES TR | 46432F834 | 6,041 | $518,620 | 0.09% |
| 124 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 15,000 | $515,850 | 0.09% |
| 125 | FREEPORT-MCMORAN INC | FCX | 10,000 | $507,900 | 0.09% |
| 126 | EPAM SYS INC | EPAM | 2,500 | $501,150 | 0.08% |
| 127 | CHESAPEAKE UTILS CORP | 165303108 | 3,700 | $459,947 | 0.08% |
| 128 | ORACLE CORP | ORCL-PD | 2,104 | $411,774 | 0.07% |
| 129 | PLAINS GP HLDGS L P | PAGP | 20,000 | $388,200 | 0.07% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,711 | $327,631 | 0.06% |
| 131 | LAMAR ADVERTISING CO NEW | LAMR | 2,570 | $318,988 | 0.05% |
| 132 | VANGUARD BD INDEX FDS | 92203C303 | 6,384 | $318,242 | 0.05% |
| 133 | TESLA INC | TSLA | 637 | $279,051 | 0.05% |
| 134 | SPDR GOLD TR | GLD | 644 | $256,492 | 0.04% |
| 135 | ISHARES TR | 464288687 | 8,069 | $252,318 | 0.04% |
| 136 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,000 | $220,470 | 0.04% |
| 137 | CAMDEN PPTY TR | 133131102 | 1,900 | $209,323 | 0.04% |
| 138 | EXXON MOBIL CORP | XOM | 1,694 | $207,769 | 0.04% |
| 139 | SOLARIS ENERGY INFRAS INC | SEI | 4,000 | $201,040 | 0.03% |
| 140 | JETBLUE AWYS CORP | 477143101 | 14,000 | $64,260 | 0.01% |