Latest BRASADA CAPITAL MANAGEMENT, LP Stock Portfolio

BRASADA CAPITAL MANAGEMENT, LP Performance:

2025 Q4: 0.53%YTD: 9.55%2024: 10.39%

Performance for 2025 Q4 is 0.53%, and YTD is 9.55%, and 2024 is 10.39%.

About BRASADA CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRASADA CAPITAL MANAGEMENT, LP reported an equity portfolio of $591.7 Millions as of 31 Dec, 2025.

The top stock holdings of BRASADA CAPITAL MANAGEMENT, LP are GOOG, MSFT, BIL. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), CARRIER GLOBAL CORPORATION (CARR) and TETRA TECH INC NEW (TTEK) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), CAMDEN PPTY TR (CPT) and STRYKER CORPORATION (SYK). BRASADA CAPITAL MANAGEMENT, LP opened new stock positions in CBRE GROUP INC (CBRE), ALLIANT ENERGY CORP (LNT) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), BROADCOM INC (AVGO) and INVESCO EXCH TRADED FD TR II (BAB).

BRASADA CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BRASADA CAPITAL MANAGEMENT, LP made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cbre group inc	5,961,790
alliant energy corp	5,195,250
fastenal co	4,612,300
rocket cos inc	4,206,260
monolithic pwr sys inc	3,688,120
intercontinental exchange in	1,483,940
elanco animal health inc	679,126
hubbell inc	666,165

New stocks bought by BRASADA CAPITAL MANAGEMENT, LP

Additions

Ticker	% Inc.
medtronic plc	742
broadcom inc	267
invesco exch traded fd tr ii	260
epam sys inc	66.67
solventum corp	32.35
bank america corp	26.92
thermo fisher scientific inc	20.79
central secs corp	11.53

Additions to existing portfolio by BRASADA CAPITAL MANAGEMENT, LP

Reductions

Ticker	% Reduced
oracle corp	-87.79
camden ppty tr	-69.84
stryker corporation	-58.78
automatic data processing in	-55.97
freeport-mcmoran inc	-45.95
servicenow inc	-39.8
motorola solutions inc	-29.31
proshares tr	-25.83

BRASADA CAPITAL MANAGEMENT, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hl	-1,678,670
tetra tech inc new	-2,480,870
carrier global corporation	-3,070,220
gambling com group limited	-328,452
dorian lpg ltd	-720,000
norwegian cruise line hldg l	-492,600
flowserve corp	-797,100
coinbase global inc	-3,877,120

BRASADA CAPITAL MANAGEMENT, LP got rid off the above stocks

Sector Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 20.1% of it's holdings in Others sector.

Sector	%
Others	20.1
Industrials	15.5
Technology	13
Healthcare	11.3
Financial Services	11
Communication Services	7.3
Consumer Cyclical	4.8
Real Estate	4
Energy	3.8
Basic Materials	3.5
Utilities	3.1
Consumer Defensive	2.7

Market Cap. Distribution

BRASADA CAPITAL MANAGEMENT, LP has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.3
MEGA-CAP	27.9
UNALLOCATED	20.1
MID-CAP	2.3

Stocks belong to which Index?

About 69.4% of the stocks held by BRASADA CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	30.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	27.6 %
EPAM	epam sys inc	23.5 %
FCX	freeport-mcmoran inc	22.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.0 M
IDXX	idexx labs inc	1.1 M
MS	morgan stanley	0.9 M
CRH	crh plc	0.8 M
FTAI	ftai aviation ltd	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-18.0 %
AJG	gallagher arthur j & co	-16.7 %
NOW	servicenow inc	-15.2 %
LNG	cheniere energy inc	-14.4 %
CPRT	copart inc	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
CPRT	copart inc	-1.3 M
COST	costco whsl corp new	-1.1 M
NOW	servicenow inc	-1.1 M
UBER	uber technologies inc	-1.1 M

BRASADA CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRASADA CAPITAL MANAGEMENT, LP

BRASADA CAPITAL MANAGEMENT, LP has 136 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRASADA CAPITAL MANAGEMENT, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.37	8,166	2,213,070	unchanged	0.00

AAXJ	ishares tr	0.26	14,495	1,554,440	reduced	-7.23

AAXJ	ishares tr	0.13	13,510	776,825	reduced	-0.53

AAXJ	ishares tr	0.04	8,069	252,318	new

ACES	alps etf tr	0.64	118,459	3,756,340	reduced	-13.06

ACWF	ishares tr	0.12	10,069	702,816	reduced	-23.94

ACWV	ishares inc	0.45	41,200	2,678,410	unchanged	0.00

ADP	automatic data processing in	0.09	2,171	549,002	reduced	-55.97

AJG	gallagher arthur j & co	0.61	14,020	3,589,120	added	5.4

AM	antero midstream corp	0.09	30,000	538,200	unchanged	0.00

AMD	advanced micro devices inc	0.15	4,000	893,880	unchanged	0.00

AMPS	ishares tr	0.12	31,400	722,671	reduced	-5.04

AMT	american tower corp new	0.46	15,504	2,710,100	reduced	-0.31

AMZN	amazon com inc	3.05	79,614	18,054,200	reduced	-0.95

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AROC	archrock inc	0.10	23,000	598,460	new

AVGO	broadcom inc	0.77	13,132	4,564,950	added	267

BA	boeing co	0.14	3,537	805,622	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.90	50,125	5,297,710	added	260

BAC	bank america corp	0.15	16,500	907,500	added	26.92