§ 13F · FUND PROFILE
BRASADA CAPITAL MANAGEMENT, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 140Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$591.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 98K | $30.8T | 5.2% | NEW |
| 2 | MSFT | MICROSOFT CORP | 62K | $29.4T | 5.0% | NEW |
| 3 | BIL | SPDR SERIES TRUST | 317K | $29.0T | 4.9% | NEW |
| 4 | CRH | CRH PLC | 164K | $20.8T | 3.5% | NEW |
| 5 | IDXX | IDEXX LABS INC | 29K | $19.3T | 3.3% | NEW |
| 6 | WCN | WASTE CONNECTIONS INC | 110K | $19.2T | 3.2% | NEW |
| 7 | AMZN | AMAZON COM INC | 80K | $18.1T | 3.1% | NEW |
| 8 | COST | COSTCO WHSL CORP NEW | 18K | $15.6T | 2.6% | NEW |
| 9 | HEI/A | HEICO CORP NEW | 52K | $13.5T | 2.3% | NEW |
| 10 | WMB | WILLIAMS COS INC | 195K | $11.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRASADA SIGNAL
AC read
BRASADA CAPITAL MANAGEMENT, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed