White Brook Capital’s Q3 2025 Investor Letter

White Brook Capital Partners, an investment management firm, released its third-quarter 2025 investor letter. The US economy demonstrated resilience in the quarter, with growth exceeding expectations, driven by high-end consumer spending and significant investments in artificial intelligence. However, softening labor markets may allow for potential cuts to short-term interest rates later this year. White Brooke Capital’s Small Cap Absolute Growth Strategy model portfolio performed well in its first year, exceeding expectations. Value-oriented stocks are underperforming. The All-Cap Portfolio of White Brook Capital shifted to growth companies but remains overweight in value, leading to disappointing performance. In addition, please check the fund’s top five holdings to know its best picks in 2025.

A copy of White Brook Capital’s Q3 2025 investor letter can be downloaded here.