BROOKFIELD Corp /ON/

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$85,842,147
Net value change ($000)
+3,656,269 (4.4%)
New positions
29
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAM 1,980,415 3.0%
BEP 1,688,918 739.8%
BBU 291,971 25.8%
BN 208,679 10.9%
SRE 157,727 NEW
CCI 133,849 162.2%
NEE 103,251 179.2%
CSX 79,808 NEW
TAC 77,298 26.6%
LW 45,497 83.1%
Top Reduces (Value $000, Stocks/ETFs)
WMB -378,583 -50.1%
CQP -226,613 -4.0%
PAA -113,377 -91.4%
ET -80,429 -31.5%
TXNM -71,630 -100.0%
EPD -71,626 -49.8%
UNP -64,984 -37.1%
LNG -59,782 -16.5%
CMS -58,170 -94.9%
MPLX -52,395 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type