BROOKFIELD Corp /ON/
Brookfield, real assets and alternatives
AUM: $85.8T·124 positions·Q4 2025
Filed: Feb 13, 2026
CIK: 0001001085
BROOKFIELD Corp /ON/ is a Other fund managing $85842146.7 trillion in assets. The fund runs a portfolio of 124 positions, high concentration in top holdings, with the top 10 positions making up 94% of the portfolio. Trading activity is aggressive at 80% quarterly turnover, with 22 new positions and 0 exits last quarter. Top sector allocations: Financial Services (80%), Energy (9%), Utilities (5%).
Portfolio DNA
Concentration (HHI)
0.544
Concentrated
Turnover
80%/qtr
Very Active
Top 10 Weight
94.2%
Concentrated
Holdings
134
Medium
Behavioral Profile: Other
Wealth platforms, family offices, sovereign wealth funds, and other filers that do not fit neatly into a single behavioral category. Holdings may reflect aggregated client assets or diversified mandates with mixed investment styles.
Top 10 Holdings
Notable Moves
This quarter: 22 new · 0 exited · 85 changed
vs average: 7 new · 0 exited · 28 changed UNUSUAL
Sector Allocation
Fund Analysis
Fund analysis is being prepared.
All Holdings
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $59097.0T | 73.2% | — | ▼ | |
| 2 | $5434.7T | 6.7% | 0.0% | ▼ | |
| 3 | $3405.3T | 4.2% | 0.0% | ▼ | |
| 4 | $2137.6T | 2.6% | +50.2% | ▼ | |
| 5 | $2054.0T | 2.5% | — | ▼ | |
| 6 | $1525.3T | 1.9% | — | ▼ | |
| 7 | $1324.9T | 1.6% | +257.9% | ▼ | |
| 8 | $387.0T | 0.5% | 0.0% | ▼ | |
| 9 | $370.2T | 0.5% | 0.0% | ▼ | |
| 10 | $364.6T | 0.5% | +1.9% | ▼ | |
| 11 | $340.6T | 0.4% | +0.0% | ▼ | |
| 12 | $307.6T | 0.4% | +26.2% | ▼ | |
| 13 | $204.1T | 0.3% | +2.4% | ▼ | |
| 14 | $182.3T | 0.2% | -1.7% | ▼ | |
| 15 | $176.3T | 0.2% | -29.4% | ▼ | |
| 16 | $172.7T | 0.2% | -1.7% | ▼ | |
| 17 | $169.8T | 0.2% | +9.7% | ▼ | |
| 18 | $167.6T | 0.2% | -7.2% | ▼ | |
| 19 | $166.3T | 0.2% | -2.8% | ▼ | |
| 20 | $158.0T | 0.2% | +4.8% | ▼ | |
| 21 | $138.8T | 0.2% | 0.0% | ▼ | |
| 22 | $116.5T | 0.1% | -30.6% | ▼ | |
| 23 | $114.2T | 0.1% | +134.9% | ▼ | |
| 24 | FENEW | $110.3T | 0.1% | — | ▼ |
| 25 | $104.2T | 0.1% | +27.9% | ▼ | |
| 26 | $103.8T | 0.1% | -3.8% | ▼ | |
| 27 | $93.3T | 0.1% | +29.0% | ▼ | |
| 28 | $89.2T | 0.1% | -10.2% | ▼ | |
| 29 | $87.7T | 0.1% | -6.2% | ▼ | |
| 30 | $77.6T | 0.1% | +70.4% | ▼ | |
| 31 | $67.5T | 0.1% | -8.8% | ▼ | |
| 32 | $64.9T | 0.1% | -9.9% | ▼ | |
| 33 | $64.3T | 0.1% | +53.1% | ▼ | |
| 34 | ESNEW | $64.0T | 0.1% | — | ▼ |
| 35 | $62.3T | 0.1% | +50.0% | ▼ | |
| 36 | $61.5T | 0.1% | -4.3% | ▼ | |
| 37 | $61.1T | 0.1% | -13.8% | ▼ | |
| 38 | $60.3T | 0.1% | -0.7% | ▼ | |
| 39 | $55.3T | 0.1% | -6.1% | ▼ | |
| 40 | $48.6T | 0.1% | 0.0% | ▼ | |
| 41 | $42.1T | 0.1% | -9.0% | ▼ | |
| 42 | $41.5T | 0.1% | +15.0% | ▼ | |
| 43 | $38.7T | 0.0% | +16.3% | ▼ | |
| 44 | $38.0T | 0.0% | -45.1% | ▼ | |
| 45 | $33.6T | 0.0% | -29.2% | ▼ | |
| 46 | $33.3T | 0.0% | -6.8% | ▼ | |
| 47 | $31.7T | 0.0% | -12.0% | ▼ | |
| 48 | $29.5T | 0.0% | +22.3% | ▼ | |
| 49 | $28.2T | 0.0% | +71.8% | ▼ | |
| 50 | $28.0T | 0.0% | 0.0% | ▼ | |
| 51 | $27.5T | 0.0% | +7.6% | ▼ | |
| 52 | SWXNEW | $27.1T | 0.0% | — | ▼ |
| 53 | GLIBKNEW | $27.0T | 0.0% | — | ▼ |
| 54 | $26.9T | 0.0% | +621.9% | ▼ | |
| 55 | $26.8T | 0.0% | +53.5% | ▼ | |
| 56 | $26.4T | 0.0% | -8.4% | ▼ | |
| 57 | $26.1T | 0.0% | +12.8% | ▼ | |
| 58 | $24.8T | 0.0% | -30.5% | ▼ | |
| 59 | $21.8T | 0.0% | 0.0% | ▼ | |
| 60 | $21.5T | 0.0% | +50.9% | ▼ | |
| 61 | $21.1T | 0.0% | +6.6% | ▼ | |
| 62 | $20.2T | 0.0% | -25.2% | ▼ | |
| 63 | $19.9T | 0.0% | -1.7% | ▼ | |
| 64 | $19.6T | 0.0% | +824.4% | ▼ | |
| 65 | $19.3T | 0.0% | -86.7% | ▼ | |
| 66 | $19.1T | 0.0% | +158.5% | ▼ | |
| 67 | $17.7T | 0.0% | -72.3% | ▼ | |
| 68 | $14.4T | 0.0% | -26.5% | ▼ | |
| 69 | AKRNEW | $14.1T | 0.0% | — | ▼ |
| 70 | $13.2T | 0.0% | 0.0% | ▼ | |
| 71 | $12.6T | 0.0% | +11.1% | ▼ | |
| 72 | $12.5T | 0.0% | -67.4% | ▼ | |
| 73 | $11.9T | 0.0% | +848.2% | ▼ | |
| 74 | $11.5T | 0.0% | +16.5% | ▼ | |
| 75 | $11.4T | 0.0% | -36.8% | ▼ | |
| 76 | NFGNEW | $10.2T | 0.0% | — | ▼ |
| 77 | $10.1T | 0.0% | -28.2% | ▼ | |
| 78 | $9.9T | 0.0% | +83.0% | ▼ | |
| 79 | HSTNEW | $9.5T | 0.0% | — | ▼ |
| 80 | $7.0T | 0.0% | -0.5% | ▼ | |
| 81 | LXPNEW | $6.3T | 0.0% | — | ▼ |
| 82 | UENEW | $5.6T | 0.0% | — | ▼ |
| 83 | PEBNEW | $5.3T | 0.0% | — | ▼ |
| 84 | $5.2T | 0.0% | -53.2% | ▼ | |
| 85 | $4.8T | 0.0% | +64.1% | ▼ | |
| 86 | $4.4T | 0.0% | +2.6% | ▼ | |
| 87 | $4.4T | 0.0% | +24.0% | ▼ | |
| 88 | $3.0T | 0.0% | 0.0% | ▼ | |
| 89 | $2.9T | 0.0% | -7.9% | ▼ | |
| 90 | $2.9T | 0.0% | -24.1% | ▼ | |
| 91 | $2.8T | 0.0% | +23.0% | ▼ | |
| 92 | ADCNEW | $2.5T | 0.0% | — | ▼ |
| 93 | $2.3T | 0.0% | -12.0% | ▼ | |
| 94 | $2.1T | 0.0% | 0.0% | ▼ | |
| 95 | $2.1T | 0.0% | -4.6% | ▼ | |
| 96 | $2.1T | 0.0% | 0.0% | ▼ | |
| 97 | $2.0T | 0.0% | -32.4% | ▼ | |
| 98 | $1.8T | 0.0% | -7.1% | ▼ | |
| 99 | ARENEW | $1.8T | 0.0% | — | ▼ |
| 100 | $1.6T | 0.0% | -38.4% | ▼ | |
| 101 | RUNNEW | $1.4T | 0.0% | — | ▼ |
| 102 | BENEW | $1.4T | 0.0% | — | ▼ |
| 103 | $1.3T | 0.0% | -71.2% | ▼ | |
| 104 | $1.3T | 0.0% | 0.0% | ▼ | |
| 105 | $1.1T | 0.0% | -24.6% | ▼ | |
| 106 | $1.1T | 0.0% | -5.4% | ▼ | |
| 107 | $1.1T | 0.0% | -0.8% | ▼ | |
| 108 | $990.9B | 0.0% | -89.9% | ▼ | |
| 109 | $849.7B | 0.0% | -6.5% | ▼ | |
| 110 | $777.4B | 0.0% | -9.7% | ▼ | |
| 111 | $598.1B | 0.0% | 0.0% | ▼ | |
| 112 | TRNONEW | $519.9B | 0.0% | — | ▼ |
| 113 | $507.4B | 0.0% | +108.4% | ▼ | |
| 114 | $326.3B | 0.0% | 0.0% | ▼ | |
| 115 | $149.1B | 0.0% | +0.9% | ▼ | |
| 116 | XBPNEW | $134.0B | 0.0% | — | ▼ |
| 117 | TLNNEW | $130.8B | 0.0% | — | ▼ |
| 118 | NRGNEW | $111.9B | 0.0% | — | ▼ |
| 119 | VSTNEW | $100.7B | 0.0% | — | ▼ |
| 120 | VRTNEW | $76.5B | 0.0% | — | ▼ |
| 121 | MTZNEW | $76.3B | 0.0% | — | ▼ |
| 122 | $53.9B | 0.0% | 0.0% | ▼ | |
| 123 | $39.0B | 0.0% | 0.0% | ▼ | |
| 124 | $39.0B | 0.0% | 0.0% | ▼ | |
| 125 | $35.5B | 0.0% | 0.0% | ▼ | |
| 126 | $20.6B | 0.0% | 0.0% | ▼ | |
| 127 | $18.9B | 0.0% | 0.0% | ▼ | |
| 128 | $18.7B | 0.0% | 0.0% | ▼ | |
| 129 | $18.6B | 0.0% | 0.0% | ▼ | |
| 130 | $16.3B | 0.0% | 0.0% | ▼ | |
| 131 | $5.7B | 0.0% | 0.0% | ▼ | |
| 132 | $4.6B | 0.0% | 0.0% | ▼ | |
| 133 | $4.3B | 0.0% | 0.0% | ▼ | |
| 134 | EMLPNEW | $3.8B | 0.0% | — | ▼ |
Showing 134 of 134 positions
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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.