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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.2 Million 5.92% of portfolio
339,682
Q3 2025 Reduced 22.39%
$0
$4.42 Million 0.84% of portfolio
136,260
Q3 2025 Added 471.32%
$0
$2.55 Million 0.48% of portfolio
41,200
Q2 2025 New
$0
$2.04 Million 0.39% of portfolio
18,323
Q3 2025 Added 0.89%
$0
$1.66 Million 0.32% of portfolio
15,624
Q3 2025 Added 128.12%
$0
$1.2 Million 0.23% of portfolio
9,979
Q1 2025 Reduced 11.44%
$0
$1.01 Million 0.19% of portfolio
10,419
Q3 2025 Reduced 0.88%
$0
$953,000 0.18% of portfolio
16,694
Q3 2025 Reduced 40.32%
$0
$901,000 0.17% of portfolio
13,238
Q3 2025 Reduced 1.07%
$0
$852,000 0.16% of portfolio
9,130
Q3 2025 Added 0.24%
$0
$774,000 0.15% of portfolio
13,582
Q3 2025 Reduced 5.02%
$0
$764,000 0.15% of portfolio
33,066
Q3 2025 Added 0.16%
$0
$791,000 0.15% of portfolio
7,895
Q3 2025 Added 2.21%
$0
$752,000 0.14% of portfolio
27,552
Q1 2025 Reduced 3.58%
$0
$695,000 0.13% of portfolio
11,530
Q3 2025 Reduced 1.4%
$0
$674,000 0.13% of portfolio
1,124
Q1 2025 Added 1.35%
$130B
$228,000 0.04% of portfolio
644
Q3 2025 New
$0
$0 0.0% of portfolio
13,907
Q3 2025 Reduced 63.47%

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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