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BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Healthcare 12.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.82M 1.15%
10,000
+4,000
+67% +$2.7M
CPRT icon
27
Copart
CPRT
$27.2B
$6.64M 1.12%
175,828
-27,843
-14% -$1.15M
UBER icon
28
Uber
UBER
$146B
$6.55M 1.11%
79,057
-1,509
-2% -$136K
SOLV icon
29
Solventum
SOLV
$15.3B
$6.51M 1.1%
82,383
+20,138
+32% +$1.54M
RTX icon
30
RTX Corp
RTX
$292B
$6.44M 1.09%
34,366
+1,145
+3% +$199K
MS icon
31
Morgan Stanley
MS
$332B
$6.37M 1.08%
35,039
+1,047
+3% +$175K
CET
32
Central Securities Corp
CET
$1.58B
$6.24M 1.05%
122,996
+12,716
+12% +$643K
CBRE icon
33
CBRE Group
CBRE
$43B
$5.96M 1.01%
+37,217
New +$5.85M
VMC icon
34
Vulcan Materials
VMC
$36.7B
$5.77M 0.98%
19,730
-647
-3% -$190K
ETN icon
35
Eaton
ETN
$170B
$5.62M 0.95%
17,248
+942
+6% +$334K
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$5.59M 0.94%
9,453
+1,627
+21% +$920K
TBLL icon
37
Invesco Short Term Treasury ETF
TBLL
$2.61B
$5.3M 0.9%
50,125
+36,218
+260% +$3.83M
SSD icon
38
Simpson Manufacturing
SSD
$7.91B
$5.24M 0.89%
31,797
-71
-0.2% -$12K
JPM icon
39
JPMorgan Chase
JPM
$937B
$5.2M 0.88%
15,988
+835
+6% +$259K
LNT icon
40
Alliant Energy
LNT
$18.5B
$5.2M 0.88%
+79,208
New +$5.31M
HLT icon
41
Hilton Worldwide
HLT
$70.7B
$5.18M 0.87%
17,667
+794
+5% +$216K
MCHP icon
42
Microchip Technology
MCHP
$40.8B
$4.95M 0.84%
76,451
+3,799
+5% +$234K
LYV icon
43
Live Nation Entertainment
LYV
$42.3B
$4.94M 0.84%
34,018
+1,852
+6% +$266K
CLBT icon
44
Cellebrite
CLBT
$3.76B
$4.91M 0.83%
275,315
-2,070
-0.7% -$37.2K
MDT icon
45
Medtronic
MDT
$111B
$4.85M 0.82%
50,525
+44,525
+742% +$4.32M
FTAI icon
46
FTAI Aviation
FTAI
$23.1B
$4.62M 0.78%
21,950
– –
FAST icon
47
Fastenal
FAST
$55.2B
$4.61M 0.78%
+114,053
New +$4.8M
AVGO icon
48
Broadcom
AVGO
$1.87T
$4.56M 0.77%
13,132
+9,560
+268% +$3.42M
TWFG
49
TWFG Inc
TWFG
$356M
$4.5M 0.76%
160,787
-8,629
-5% -$235K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$4.42M 0.75%
6,772
-105
-2% -$70.1K
1
2
3 4 5

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Brasada Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.