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Brookfield Corp /On/ - Q4 2025 13F Filings

BR

Brookfield Corp /On/

CIK: 0001001085
Address: Ontario, Canada Toronto Brookfield Place, 181 Bay St, Ste 100 Po Box 762
$80.76 B
Portfolio Value
129
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

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

Asset Allocation

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%

Sector Allocation (Stocks)

Brookfield Corp /On/ Q4 2025 Filing Summary

Brookfield Corp /On/ filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 80.76 B reflecting a -5.92% change from the prior quarter, spanning 129 assets. The top 10 holdings comprised 95.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 11 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Brookfield Corp /On/’s Q4 2025 Filing

Brookfield Corp /On/ submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Brookfield Corp /On/ reported a managed portfolio value of 85.84 B, consisting of 124 individual positions.

This page displays the raw filing documents. To see which stocks Brookfield Corp /On/ bought or sold during Q4 2025, please visit Brookfield Corp /On/'s Portfolio Analysis page.