How many stocks does BROOKFIELD Corp /ON/ own?

As of Q4 2025, BROOKFIELD Corp /ON/ holds 128 positions in their 13F portfolio.

What is BROOKFIELD Corp /ON/'s largest holding?

BAM at 77.4% of portfolio, worth $62.5B.

What is BROOKFIELD Corp /ON/'s total portfolio value?

$80.8B as of Q4 2025, tracked across 128 holdings.

Is BROOKFIELD Corp /ON/ a hedge fund?

BROOKFIELD Corp /ON/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BROOKFIELD Corp /ON/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BROOKFIELD Corp /ON/'s portfolio changed in Q4 2025?

View BROOKFIELD Corp /ON/'s latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is BROOKFIELD Corp /ON/'s investment strategy?

BROOKFIELD Corp /ON/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BROOKFIELD Corp /ON/ Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

BROOKFIELD Corp /ON/

Institutional investor · Portfolio as of Q4 2025

Elite(5.0 / 5.0)

$80.8B

AUM

128

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

BROOKFIELD Corp /ON/ manages $80.8B across 128 positions as of Q4 2025. Top holdings: BAM (77.4%), CQP (6.7%), BEP (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q4 2025 Summary

Active quarter - 20 new positions, 10 exits, 35 increased. Top move: BN (INCREASED, conviction 76). Portfolio: $80.8B across 128 positions.

Portfolio Allocation

Top holdings by portfolio weight

BAM77.40%

CQP6.73%

BEP2.72%

BN2.65%

BBUC2.10%

BBU1.91%

BEPC0.48%

WMB0.45%

TAC0.42%

TRGP0.38%

Other0.25%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPLX24Q held

MPLX LP

Avg $17.07 · $124.1M est. P&L

Est. P&L

+245.67%

TAC29Q held

TransAlta Corporation

Avg $4.53 · $235.6M est. P&L

Est. P&L

+193.18%

PARR5Q held

Par Pacific Holdings, Inc. Comm

Avg $16.10 · $1.8M est. P&L

Est. P&L

+184.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 129

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BAM Brookfield Asset Management Inc	1.2B	$62.5B	77.4%	—	$47.37	-1.69%	4 qtrssince 2025-Q1	Unchanged 0
CQPUnit Cheniere Energy Partners, LP	101.6M	$5.4B	6.7%	—	$40.98	+51.22%	14 qtrssince 2022-Q3	Unchanged 0
BEPUnit Brookfield Renewable Partners L	81.3M	$2.2B	2.7%	—	$26.29	+17.35%	29 qtrssince 2018-Q4	Increased 60
BN Brookfield Corporation	46.6M	$2.1B	2.6%	—	$33.08	+30.01%	13 qtrssince 2022-Q4	Increased 76
BBUC Brookfield Business Corporation	47.2M	$1.7B	2.1%	—	$23.04	+51.52%	5 qtrssince 2024-Q4	Unchanged 0
BBUUnit BROOKFIELD BUSINESS PARTNERS	43.7M	$1.5B	1.9%	—	$21.10	+63.30%	29 qtrssince 2018-Q4	Unchanged 0
BEPC Brookfield Renewable Corporatio	10.1M	$387M	0.5%	—	$26.80	+54.89%	5 qtrssince 2024-Q4	Unchanged 0
WMB Williams Companies, Inc. (The)	6.1M	$364.6M	0.5%	—	$48.84	+55.38%	23 qtrssince 2020-Q2	Increased 38
TAC TransAlta Corporation	26.9M	$340.6M	0.4%	—	$4.53	+193.18%	29 qtrssince 2018-Q4	Increased 37
TRGP Targa Resources, Inc.	1.7M	$307.6M	0.4%	—	$90.69	+169.10%	23 qtrssince 2020-Q2	Increased 46
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