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 Market Cap. of $10 Billions to $200 Billions
