BRASADA CAPITAL MANAGEMENT, LP

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$591,719
Net value change ($000)
-1,642 (-0.3%)
New positions
14
Sold out positions
18
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBRE 5,962 NEW
GOOGL 5,602 22.2%
LNT 5,195 NEW
FAST 4,612 NEW
MDT 4,282 749.9%
RKT 4,206 NEW
TBLL 3,829 260.7%
MPWR 3,688 NEW
AVGO 3,357 277.9%
CRH 2,184 11.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,550 -91.7%
COIN -3,877 -100.0%
NOW -3,732 -51.2%
SYK -3,387 -60.8%
MSFT -3,241 -9.9%
CARR -3,070 -100.0%
TTEK -2,481 -100.0%
CPRT -2,437 -26.8%
SNPS -2,329 -100.0%
MSI -2,289 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,308 (1.7% 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