Titelia

Holdings of BRASADA CAPITAL MANAGEMENT, LP

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 11.9 %
  • Industrials 11.9 %
  • Financials 9.0 %
  • Communication 7.9 %
  • Health care 6.7 %
  • Energy 5.6 %
  • Consumer discretionary 4.2 %
  • Materials 4.0 %
  • Utilities 3.6 %
  • Real estate 3.0 %
  • Consumer staples 2.8 %
  • Funds 1.6 %
  • Unattributed 27.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125475.5M $99.92 %
2MX1386.7K $0.08 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 535,37549M $
2Alphabet Inc 88,41526.5M $
3IDEXX Laboratories Inc 27,02115.6M $
4Costco Wholesale Corp 13,23413.5M $
5Williams Cos Inc/The 185,34313.5M $
6Amazon.com Inc 54,30911.5M $
7Broadcom Inc 34,59010.9M $
8Microsoft Corp 28,98810.8M $
9HEICO Corp 47,67010.2M $
10Mastercard Inc 18,2389.1M $
11Invesco Short Term Treasury ETF 86,1729.1M $
12Ecolab Inc 33,7839M $
13CMS Energy Corp 112,9928.9M $
14Visa Inc 26,3778M $
15Howmet Aerospace Inc 32,2337.6M $
16Honeywell International Inc 31,7117.2M $
17Welltower Inc 35,4847.1M $
18NVIDIA Corp 37,2556.6M $
19iShares Core MSCI Total International Stock ETF 73,8216.5M $
20RTX Corp 32,4986.4M $
21Central Securities C 126,0706.3M $
22Analog Devices Inc 19,1356.3M $
23United Parcel Service Inc 63,4916.2M $
24Targa Resources Corp 24,7986.1M $
25Alliant Energy Corp 83,6736.1M $
26Uber Technologies Inc 83,5606M $
27Berkshire Hathaway Inc 12,3305.9M $
28Morgan Stanley 35,1005.8M $
29Live Nation Entertainment Inc 36,4945.8M $
30Hilton Worldwide Holdings Inc 18,8055.8M $
31Fastenal Co 119,2605.5M $
32Vulcan Materials Co 18,9475.3M $
33Microchip Technology Inc 79,2315.3M $
34Baker Hughes Co 84,0405.1M $
35Solventum Corp 80,1335.1M $
36Simpson Manufacturing Co Inc 30,0005M $
37Mitsubishi UFJ Financial Group Inc 282,4885M $
38CBRE Group Inc 36,3795M $
39Motorola Solutions Inc 11,1094.9M $
40JPMorgan Chase & Co 16,4684.9M $
41Boston Scientific Corp 76,3084.8M $
42Rio Tinto PLC 50,1504.7M $
43Exxon Mobil Corp 28,7304.7M $
44Cavco Industries Inc 9,7754.7M $
45Thermo Fisher Scientific Inc 8,9844.4M $
46Monolithic Power Systems Inc 3,7044.4M $
47Alerian Energy Infra 115,2294.4M $
48Solstice Advanced Materials Inc 55,0124.3M $
49ResMed Inc 18,4374.1M $
50Neogen Corp 373,4863.6M $
51Bel Fuse Inc 17,7233.5M $
52Meta Platforms Inc 5,5583.2M $
53Amphenol Corp 25,0583.2M $
54BK Technologies Corp 33,9352.7M $
55iShares MSCI Eurozone ETF 41,2002.6M $
56Alphabet Inc 7,3412.2M $
57Apple Inc 8,2892.1M $
58iShares iBoxx USD Investment Grade Corporate Bond ETF 17,4091.9M $
59Danaher Corp 8,9661.7M $
60Tyler Technologies Inc 5,0461.7M $
61First Trust Exchange-Traded AlphaDEX Fund II 23,6001.5M $
62S&P Global Inc 3,4381.5M $
63Quanta Services Inc 2,5531.4M $
64Ventas Inc 16,9161.4M $
65DT Midstream Inc 10,1901.4M $
66TWFG Inc 72,0991.3M $
67Booking Holdings Inc 7,4251.3M $
68iShares Trust 9,8131.1M $
69NextEra Energy Inc 12,1141.1M $
70TransDigm Group Inc 9301.1M $
71iShares National Muni Bond ETF 9,4781M $
72Kinder Morgan, Inc. 30,0001M $
73PROSHARES SHORT S&P500 26,653998.2K $
74Bank of America Corp 20,000975K $
75Lamar Advertising Co 7,318938.1K $
76McDonald's Corp. 2,984924.3K $
77Parker-Hannifin Corp 1,000895.2K $
78Advanced Micro Devices Inc 4,014883.8K $
79J P Morgan Exchange Traded Fund Trust 15,112856.9K $
80Applied Materials Inc 2,500854.5K $
81Stryker Corp 2,553848.4K $
82Goldman Sachs Group Inc/The 1,000846K $
83Deere & Co 1,500845K $
84Schwab US Dividend Equity ETF 27,552844.2K $
85Postal Realty Trust Inc 43,608829.4K $
86Ferguson Enterprises Inc 3,408814.9K $
87Toast Inc 30,000810.6K $
88iShares Trust 7,910781.1K $
89Boeing Co/The 3,554754.5K $
90Waste Management Inc 3,186744.9K $
91CSX Corp 18,000738.9K $
92Hubbell Inc 1,500736.1K $
93PPL Corp 18,396712.3K $
94iShares Core Dividend Growth ETF 10,011707K $
95Monarch Casino & Resort Inc 7,000687.1K $
96iShares California Muni Bond ETF 12,050686.1K $
97ONEOK Inc 7,698681.3K $
98Antero Midstream Corp 30,000678K $
99Lindblad Expeditions Holdings Inc 38,000664.2K $
100PIMCO ETF Trust 7,063651.1K $