1y return+3.3%S&P 500 +20.9%
3y return+28.0%S&P 500 +68.5%
5y return+17.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $190 against $280 in the S&P 500.2
Brasada Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSpdr Series Trust | $33.7M | 6.1% | −31.3% |
| GOOGLAlphabet Inc | $31.5M | 5.7% | |
| Crh PLCCUSIP G25508105 | $16.5M | 3.0% | |
| AMZNAmazon Com Inc | $15.3M | 2.8% | +18.2% |
| WCNWaste Connections Inc | $14.4M | 2.6% | −9.3% |
| IDXXIdexx Labs Inc | $13.7M | 2.5% | −3.5% |
| WMBWilliams Cos Inc | $13.4M | 2.4% | −2.5% |
| IXUSIshares Tr | $13.1M | 2.4% | +85.8% |
| AVGOBroadcom Inc | $12.6M | 2.3% | −3.9% |
| COSTCostco Wholesale Corporation | $12.5M | 2.3% | +1.1% |
| HEI/AHeico Corp New | $12.2M | 2.2% | −1.0% |
| ECLEcolab Inc | $9.5M | 1.7% | +1.3% |
| MPWRMonolithic Pwr Sys Inc | $8.9M | 1.6% | +74.6% |
| AMATApplied Matls Inc | $8.9M | 1.6% | +393.1% |
| MAMastercard Incorporated | $8.9M | 1.6% | −5.0% |
| HWMHowmet Aerospace Inc | $8.5M | 1.5% | −2.1% |
| CMSCms Energy Corp | $8.2M | 1.5% | −5.0% |
| Eaton Corp PLCCUSIP G29183103 | $7.8M | 1.4% | |
| NVDANvidia Corporation | $7.8M | 1.4% | +4.1% |
| WELLWelltower Inc | $7.7M | 1.4% | −3.9% |
| MSMorgan Stanley | $7.5M | 1.4% | +2.1% |
| ADIAnalog Devices Inc | $7.2M | 1.3% | −4.8% |
| Royalty Pharma PLCCUSIP G7709Q104 | $6.9M | 1.2% | +1.6% |
| TRGPTarga Res Corp | $6.9M | 1.2% | +3.1% |
| LYVLive Nation Entertainment In | $6.8M | 1.2% | +1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Ftai Aviation LtdCUSIP G3730V105 | December 31, 2022 | +1480.2% | $5.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $31.5M |
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $7.8M |
| HLTHilton Worldwide Hldgs Inc | June 30, 2020 | +349.9% | $6.3M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $6.8M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $13.4M |
| TRGPTarga Res Corp | March 31, 2022 | +255.3% | $6.9M |
| HEI/AHeico Corp New | June 30, 2020 | +217.5% | $12.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $5.3M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $12.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.2M
- Medtronic PLCCUSIP G5960L103 was $6.4M
- SOLVSolventum Corp was $5.1M
- SSDSimpson Mfg Inc was $5.0M
- CBRECbre Group Inc was $5.0M
- TMOThermo Fisher Scientific Inc was $4.4M
- RMDResmed Inc was $4.1M
- METAMeta Platforms Inc was $3.2M
- BKNGBooking Holdings Inc was $1.3M
- SHProshares Tr was $998K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +2.1% | +7.0% |
| December 31, 2022 | +3.3% | +7.1% |
| September 30, 2022 | −3.5% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −9.4% | −4.9% |
| December 31, 2021 | +11.4% | +10.7% |
| September 30, 2021 | +2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brasada Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1643833&type=13F-HR&dateb=&owner=include&count=40CIK 1643833
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1643833/000142050626001843/Filed August 17, 2026 · accession 0001420506-26-001843