§ 13F · FUND PROFILE
BROOKFIELD Corp /ON/.
Brookfield, real assets and alternatives
AUM · $85842.1T (13F)Positions · 124Turnover · 80% · Q4Filed · Feb 13, 2026
CONCENTRATION
94%
Top 10 holdings
NEW BUYS
+22
+$287.6T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → UTILITIES
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | 1.13B | $59097.0T | 73.2% | — |
| 2 | CQP | Cheniere Energy Partners LP | 101.62M | $5434.7T | 6.7% | ±0% |
| 3 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | 65.00M | $3405.3T | 4.2% | ±0% |
| 4 | BN | BROOKFIELD CORP | 46.58M | $2137.6T | 2.6% | +50% |
| 5 | BEP | Brookfield Renewable Partners | 76.16M | $2054.0T | 2.5% | — |
| 6 | BBU | Brookfield Business Partners L | 43.33M | $1525.3T | 1.9% | — |
| 7 | BBUC | Brookfield Business Corp | 36.93M | $1324.9T | 1.6% | +258% |
| 8 | BEPC | Brookfield Renewable Corp | 10.09M | $387.0T | 0.5% | ±0% |
| 9 | BBUC | Brookfield Business Corp | 10.32M | $370.2T | 0.5% | ±0% |
| 10 | WMB | Williams Cos Inc/The | 6.07M | $364.6T | 0.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services80.0% (−2pp)
Energy9.0% (±0)
Utilities5.4% (+1pp)
Industrial Conglomerates2.1% (±0)
Real Estate0.9% (±0)
Other0.6% (±0)
§ 03 · THE BROOKFIELD SIGNAL
AC read
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%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Busy quarter
+22 buys · −0 exits · 85 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed