Brookfield Corp /On/ 13F Portfolio Q4 2025

Brookfield Corp /On/ (CIK: 0001001085) is a financial institution headquartered at Brookfield Place, 181 Bay St, Ste 100, Po Box 762, Toronto, Ontario, Canada M5J2T3. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $80,757,127,828, comprising 129 distinct securities. Over its filing history, it has submitted 151 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. BEP Brookfield Renewable Partners L.P.

+$187.92 M

2. FE FirstEnergy Corp.

+$110.33 M

3. ES Eversource Energy

+$63.96 M

4. TRGP Targa Resources Corp.

+$63.86 M

5. EQIX Equinix, Inc.

+$32.08 M

Top Sells

Q4 2025

1. ETR Entergy Corporation

−$125.42 M

2. LNG Cheniere Energy, Inc.

−$73.49 M

3. DUK Duke Energy Corporation

−$52.25 M

4. ET Energy Transfer LP

−$51.35 M

5. AWK American Water Works Company, Inc.

−$46.12 M

Stocks/ETFs

-5.92%

$80.75 B 100.00%

Options

$0 0.00%

Debt

-14.45%

$3.24 M 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Brookfield Asset Management Ltd. BAM	1.19 B	$62.5 B	77.40%
Cheniere Energy Partners, L.P. CQP	101.62 M	$5.43 B	6.73%
Brookfield Renewable Partners L.P. BEP	81.31 M	$2.19 B	2.72%	▲ 6,967,670	Add 9.4%
Brookfield Corporation BN	46.58 M	$2.14 B	2.65%	▲ 70,867	Add 0.2%
Brookfield Business Corporation BBUC	47.24 M	$1.7 B	2.10%
Brookfield Business Partners L.P. BBU	43.71 M	$1.54 B	1.91%
Brookfield Renewable Corporation BEPC	10.09 M	$387.01 M	0.48%
The Williams Companies, Inc. WMB	6.07 M	$364.57 M	0.45%	▲ 115,450	Add 1.9%
TransAlta Corporation TAC	26.95 M	$340.62 M	0.42%	▲ 5,213	Add 0.0%
Targa Resources Corp. TRGP	1.67 M	$307.58 M	0.38%	▲ 346,114	Add 26.2%

View Full List

Brookfield Corp /On/'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Brookfield Corp /On/ each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 56 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
Loading holdings data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
Loading options data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Amount	Value	% of Portfolio	% Change
Loading debt data...

Showing 1 to 20 of 0 entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Name	Shares	Value	% of Portfolio	% Change
Loading other data...

Showing {0} to {1} of {2} entries

Show: per page

Note: Shares, Shares Change - split-adjusted.

Brookfield Corp /On/ Quarterly 13F Statistics

Discover detailed insights into Brookfield Corp /On/’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

Showing 1 to 20 of 0 entries

Show: per page

Brookfield Corp /On/'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Brookfield Corp /On/. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

Showing 1 to 20 of 0 entries

Show: per page

Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
Loading transactions...
No transactions found matching your filters.
Filed: Filed:	:	Shares Traded:	Held:

Showing to of results

Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Brookfield Corp /On/ 13F Filings, Portfolio & Analysis

Brookfield Corp /On/ — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Brookfield Corp /On/'s Portfolio

Brookfield Corp /On/ Quarterly 13F Statistics

Brookfield Corp /On/'s All 13F Filings

Insider Trading Activity (SEC Form 4)