BROOKFIELD Corp /ON/

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$80,757,128
Net value change ($000)
-5,085,019 (-5.9%)
New positions
22
Sold out positions
12
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: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BEP 275,638 14.4%
BBU 113,205 7.9%
BBUC 111,025 7.0%
FE 110,332 NEW
TRGP 86,262 39.0%
ES 63,958 NEW
BEPC 39,569 11.4%
EQIX 31,065 66.7%
SWX 27,052 NEW
GLIBA 27,029 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAM -5,428,246 -8.0%
ETR -126,605 -86.8%
LNG -125,661 -41.6%
ET -58,165 -33.3%
DUK -52,253 -100.0%
AWK -50,371 -74.0%
AMT -37,901 -49.9%
CQP -34,551 -0.6%
Aris Water Solutions, Inc. -31,380 -100.0%
XEL -29,586 -15.0%
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