Key Highlights
- 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 steering clear of balance-sheet risks.
- In addition, you can check the fund’s top 5 holdings to know its best picks in 2025.
- In its third-quarter 2025 investor letter, Brasada Capital Management highlighted stocks such as NVIDIA Corporation (NASDAQ:NVDA).
