BRASADA CAPITAL MANAGEMENT, LP
•CIK: 1643833•Filing: Q4 2025
**BRASADA CAPITAL MANAGEMENT, LP** Manages $592M across a diversified portfolio of 140 positions. The firm maintains significant exposure to mega-cap technology and financial infrastructure, highlighted by top holdings in GOOGL ($30.8M) and MSFT ($29.4M). Notable allocations also include BIL ($29.0M) and BX ($20.8M), indicating a strategic mix across tech, fixed income, and specialized sectors. This concentration suggests a disciplined, large-cap focused approach to capital deployment.
Total AUM
$581.4M
+ $10.3M in options
QoQ Performance
-1.1%
Positions
125
+ 3 options
Top 10 Concentration
35.1%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.2%
MSFT5.0%
BIL4.9%
CRH3.5%
IDXX3.3%
WCN3.2%
AMZN3.1%
COST2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.0%
Technology14.6%
Consumer8.1%
Financial6.3%
Materials5.0%
Healthcare3.9%
Industrial1.4%
ETF1.2%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW16 new positions
↑33 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023