BRASADA CAPITAL MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$593,361
Net value change ($000)
+5,083 (0.9%)
New positions
20
Sold out positions
13
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,698 73.6%
UNH 5,425 NEW
SSD 5,393 NEW
EXR 5,079 NEW
MCHP 4,774 NEW
TWFG 4,652 NEW
CET 4,378 341.2%
CRH 4,077 28.1%
V 3,964 89.6%
COIN 3,877 NEW
Top Reduces (Value $000, Stocks/ETFs)
AKX -10,159 -100.0%
BIL -8,979 -22.4%
CP -6,402 -43.0%
CPT -6,320 -90.6%
MCHP -5,363 -100.0%
TOST -5,061 -85.8%
ATR -4,704 -100.0%
PCOR -2,975 -100.0%
TBLL -2,552 -63.5%
TMO -2,539 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,257 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type