Brasada Capital Management’s Q3 2025 Investor Letter

Brasada Capital Management, an investment management company, released its Q3 2025 investor letter. In the letter, the firm noted that the market entered the fourth quarter with equities near all-time highs and monetary policy easing. The firm also believes that this momentum could persist even though there are indications that a capital expenditure bubble exists. Further, the firm continues to invest selectively in companies with solid moats and cash flows, while avoiding potential balance-sheet risks. In addition, you can check the fund’s top 5 holdings to know its best picks in 2025.

A copy of Brasada Capital Management’s Q3 2025 investor letter can be downloaded here.