BRASADA CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 591,719
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 140 | 591,719 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 143 | 593,361 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/14/2025 | 135 | 588,278 | 13F-HR | BRASADA CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
10.31 K
(1.7% of total reported value)
· QoQ Δ:
+5.052 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 570.3 K | 98.1% | 0 | 5.492 K | -5.492 K |
| ETFs | 11.11 K | 1.9% | 0 | 485 | -485 |
| Other | 0 | 0.0% | 0 | 720 | -720 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
591,719
Holdings
140
QoQ value change ($000)
-1,642
(-0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.