Brasada Capital Management, LP Portfolio Holdings

Brasada Capital Management, LP

  • $526 Million
  • Q3 2025

Brasada Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $526 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $31.2M, Alphabet Inc. with a value of $25M, Waste Connections, Inc. with a value of $19.5M, and Idexx Laboratories Inc with a value of $19.3M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $512M to 526M.

Brasada Capital Management, LP is based out at Houston, TX

Below you can find more details about Brasada Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Technology: $97.2 Million
Financial Services: $71.4 Million
Industrials: $69.3 Million
Healthcare: $63.5 Million
ETFs: $51.8 Million
Consumer Cyclical: $38.1 Million
Communication Services: $37.1 Million
Energy: $26.5 Million
Other: $71.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$32.8 Million 6.23% of portfolio
63,244
Q3 2025 Reduced 1.5%
$0
$31.2 Million 5.92% of portfolio
339,682
Q3 2025 Reduced 22.39%
$1.65T
$25 Million 4.74% of portfolio
102,691
Q3 2025 Added 26.81%
$43.4B
$19.5 Million 3.71% of portfolio
111,177
Q3 2025 Reduced 1.6%
$57.4B
$19.3 Million 3.68% of portfolio
30,285
Q3 2025 Reduced 5.89%
$2.39T
$17.6 Million 3.35% of portfolio
80,378
Q3 2025 Added 4.7%
$404B
$16.8 Million 3.19% of portfolio
18,114
Q3 2025 Added 1.07%
$74.3B
$13.2 Million 2.51% of portfolio
208,446
Q3 2025 Added 2.95%
$512B
$11.9 Million 2.26% of portfolio
20,952
Q3 2025 Reduced 0.72%
$87.8B
$11.5 Million 2.19% of portfolio
24,221
Q3 2025 Reduced 1.66%
$72.7B
$9.94 Million 1.89% of portfolio
7,542
Q3 2025 Reduced 3.98%
$21.5B
$9.51 Million 1.81% of portfolio
129,801
Q3 2025 Added 1.0%
$9.78B
$9.16 Million 1.74% of portfolio
203,671
Q3 2025 Reduced 4.58%
$147B
$8.54 Million 1.62% of portfolio
87,496
Q3 2025 Reduced 2.91%
$159B
$8.36 Million 1.59% of portfolio
17,184
Q3 2025 Added 1.14%
$73.7B
$8.39 Million 1.59% of portfolio
30,643
Q3 2025 Added 1.7%
$181B
$7.89 Million 1.5% of portfolio
80,566
Q3 2025 Added 1.55%
$662B
$7.66 Million 1.46% of portfolio
15,241
Q3 2025 Reduced 3.83%
$160B
$7.56 Million 1.44% of portfolio
38,156
Q3 2025 Reduced 2.45%
$19.3B
$7.37 Million 1.4% of portfolio
28,111
Q3 2025 Added 2.86%
$169B
$7.37 Million 1.4% of portfolio
8,004
Q3 2025 Added 7.23%
$84.4B
$7.31 Million 1.39% of portfolio
37,233
Q3 2025 Reduced 1.58%
$89.8B
$7.04 Million 1.34% of portfolio
39,508
Q3 2025 Reduced 3.91%
$465B
$6.99 Million 1.33% of portfolio
37,438
Q3 2025 Reduced 10.6%
$37.3B
$6.27 Million 1.19% of portfolio
20,377
Q3 2025 Reduced 5.45%
$140B
$6.1 Million 1.16% of portfolio
16,306
Q3 2025 Added 1.27%
$63.4B
$5.87 Million 1.12% of portfolio
12,833
Q3 2025 Added 6.97%
$1.33B
$5.67 Million 1.08% of portfolio
110,280
Q3 2025 Added 315.29%
$136B
$5.62 Million 1.07% of portfolio
15,196
Q3 2025 Reduced 1.59%
$258B
$5.56 Million 1.06% of portfolio
33,221
Q3 2025 Added 3.64%
$270B
$5.4 Million 1.03% of portfolio
33,992
Q3 2025 Added 3.05%
$7.09B
$5.34 Million 1.01% of portfolio
31,868
Q3 2025 New
$300B
$5.3 Million 1.01% of portfolio
15,336
Q3 2025 New
$31.2B
$5.26 Million 1.0% of portfolio
32,166
Q3 2025 Added 2.25%
$3.5B
$5.14 Million 0.98% of portfolio
277,385
Q3 2025 Added 4.6%
$17.8B
$5.06 Million 0.96% of portfolio
35,904
Q3 2025 New
$1.37T
$5.05 Million 0.96% of portfolio
6,877
Q3 2025 Reduced 7.18%
$593B
$4.85 Million 0.92% of portfolio
17,235
Q3 2025 Reduced 10.76%
$881B
$4.78 Million 0.91% of portfolio
15,153
Q3 2025 Added 4.24%
$29.5B
$4.67 Million 0.89% of portfolio
72,652
Q3 2025 New
$35.8B
$4.51 Million 0.86% of portfolio
16,479
Q3 2025 Added 2.94%
$53.8B
$4.51 Million 0.86% of portfolio
19,202
Q3 2025 Added 3.59%
$0
$4.42 Million 0.84% of portfolio
136,260
Q3 2025 Added 471.32%
$72.9B
$4.38 Million 0.83% of portfolio
16,873
Q3 2025 Added 2.7%
$54.4B
$4.12 Million 0.78% of portfolio
13,302
Q3 2025 Added 5.06%
$19.5B
$4.03 Million 0.77% of portfolio
7,701
Q3 2025 Reduced 4.49%
$182B
$4.05 Million 0.77% of portfolio
5,927
Q3 2025 Added 4.79%
$222B
$3.8 Million 0.72% of portfolio
7,826
Q3 2025 Reduced 49.45%
$14.7B
$3.72 Million 0.71% of portfolio
78,475
Q3 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $526 Million
  • Prior Value $512 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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