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CIK: 0001001085
Total reported value
$77.0B
$77.0B
119 檔
102.6%
The Q3 2025 SEC filing reveals that BROOKFIELD Corp /ON/ held a total portfolio value of $77.0B, covering 119 public equity positions.
In Q3 2025, BROOKFIELD Corp /ON/ displayed an active expansion posture, initiating 41 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BAM, CQP, BN) accounted for 102.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 79.13% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.37% | -0.80% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.48% | +0.05% | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.23% | +0.09% | +1114.62% | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 1.85% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 1.66% | — | — | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | -0.04% | -50.54% | |
| 8 | TAC | Transalta CORP | Stock-Other | 0.43% | — | +0.02% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.40% | -0.05% | — | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 0.35% | -0.05% | -13.49% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | -0.03% | +28.58% | |
| 12 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | -0.03% | +179.11% | |
| 13 | XEL | Xcel Energy Inc | Stock-Utilities | 0.23% | +0.17% | NEW | |
| 14 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.21% | -0.02% | -10.20% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.20% | +0.04% | -27.66% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.20% | -0.15% | +6.31% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.03% | +156.78% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.18% | -0.02% | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.18% | -0.01% | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.17% | — | -16.41% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.16% | -0.07% | -24.80% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.02% | -38.77% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 0.12% | -0.01% | +38.26% | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.12% | -0.01% | +63.44% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | -0.03% | +5.67% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | -0.01% | -8.24% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | -0.02% | -50.22% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.08% | -0.01% | -29.88% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 0.08% | — | -6.46% | |
| 31 | DTM | Dt Midstream Inc | Stock-Energy | 0.08% | — | +66.03% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | -0.05% | -8.47% | |
| 33 | NI | Nisource Inc | Stock-Utilities | 0.07% | -0.02% | -15.20% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.07% | — | — | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.07% | -0.08% | -6.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -16.05% | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | -0.04% | +68.46% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | -0.07% | +0.30% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | +0.02% | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +7866.29% | |
| 41 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.05% | — | +20.73% | |
| 42 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.04% | -0.03% | +4.46% | |
| 43 | IDA | Idacorp Inc | Stock-Utilities | 0.04% | — | -3.02% | |
| 44 | SOBO | South Bow CORP | Stock-Other | 0.04% | +0.02% | +3421368.42% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.04% | -0.07% | +28.67% | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.04% | — | — | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.04% | -0.03% | EXIT | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.04% | -0.02% | +18.87% | |
| 50 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.02% | -58.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +7866.29% | Add |
| 2 | VICI | Vici Properties Inc | 0% | -10.89% | Add |
| 3 | KNTK | Kinetik Holdings Inc | 0% | +8165.77% | Add |
| 4 | HIW | Highwoods Properties Inc | — | +12.82% | Add |
| 5 | PARR | Par Pacific Holdings Inc | — | — | Unchanged |
| 6 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | — | +53.27% | Add |
| 7 | KIM 7.25 PERP NBond | Kimco Realty CORP | — | +35.07% | Add |
| 8 | CIVI | Civitas Resources Inc | — | — | Unchanged |
| 9 | MET | Metlife Inc | — | — | Unchanged |
| 10 | STAG | Stag Industrial Inc | — | — | Add |
| 11 | IRM | Iron Mountain Inc | 0% | +6.50% | Add |
| 12 | FSLR | First Solar Inc | 0% | -44.20% | Trim |
| 13 | XYL | Xylem Inc | 0% | -34.48% | Trim |
| 14 | LXP 6.5 PERP CBond | Lxp Industrial Trust | 0% | -2.31% | Trim |
| 15 | EPR 9 PERP EBond | Epr Properties | 0% | +1.07% | Trim |
| 16 | RA | Brookfield Real Assets Incom | 0% | — | Unchanged |
| 17 | GEV | GE Vernova Inc | 0% | -63.51% | Trim |
| 18 | TT | Trane Technologies plc | 0% | -31.08% | Trim |
| 19 | ITRI | Itron Inc | 0% | -29.57% | Trim |
| 20 | AEP | American Electric Power | 0% | — | Unchanged |
| 21 | CURB | Curbline Properties CORP | 0% | +69.46% | Add |
| 22 | SUI | Sun Communities Inc | 0% | -24.18% | Trim |
| 23 | RSG | Republic Services Inc | 0% | -37.00% | Trim |
| 24 | CWEN | Clearway Energy Inc-c | 0% | -51.54% | Trim |
| 25 | WM | Waste Management Inc | 0% | -20.24% | Trim |
| 26 | CSX | Csx CORP | 0% | — | Add |
| 27 | PEG | Public Service Enterprise Gp | 0% | -33.26% | Trim |
| 28 | DLR | Digital Realty Trust Inc | -0.1% | +18.87% | Add |
| 29 | SOBO | South Bow CORP | -0.1% | +3421368.42% | Add |
| 30 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 31 | DTM | Dt Midstream Inc | -0.1% | +66.03% | Add |
| 32 | EGP | Eastgroup Properties Inc | -0.1% | -99.23% | Trim |
| 33 | EXR | Extra Space Storage Inc | -0.1% | +4.46% | Add |
| 34 | GLNG | Golar LNG Limited | -0.1% | -7.23% | Trim |
| 35 | AHR | American Healthcare Reit Inc | -0.1% | -15.76% | Trim |
| 36 | AVB | Avalonbay Communities Inc | -0.1% | +20.73% | Add |
| 37 | EPRT | Essential Properties Realty | -0.1% | -7.02% | Trim |
| 38 | PLD | Prologis Inc | -0.1% | +28.67% | Add |
| 39 | SPG | Simon Property Group Inc | -0.1% | +57.17% | Trim |
| 40 | HESM | Hess Midstream LP - Class A | -0.2% | +68.46% | Add |
| 41 | BRX | Brixmor Property Group Inc | -0.2% | +6.05% | Trim |
| 42 | WES | Western Midstream Partners L | -0.2% | -89.57% | Trim |
| 43 | LW | Lamb Weston Holdings Inc | -0.2% | +63.44% | Add |
| 44 | NKE | Nike Inc -cl B | -0.2% | — | Unchanged |
| 45 | BNT | Brookfield Wealth Solutions Ltd. | -0.2% | — | Unchanged |
| 46 | ENB | Enbridge Inc | -0.2% | +38.26% | Add |
| 47 | WELL | Welltower Inc | -0.3% | -6.79% | Trim |
| 48 | CCI | Crown Castle Inc | -0.3% | +179.11% | Add |
| 49 | KMI | Kinder Morgan, Inc. | -0.3% | -8.47% | Add |
| 50 | EQIX | Equinix Inc | -0.3% | +0.30% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 119 disclosed positions in Q3 2025.
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Top New Position Initiated
BAM
市值: $67.9B
Top Position Liquidated / Trimmed
PPL
前期市值: $36.0M
During Q3 2025, BROOKFIELD Corp /ON/'s top holdings by market value included BAM (79.1%)、CQP (6.4%)、BN (2.5%). The largest single position, BAM, represented 79.1% of total portfolio value.
In Q3 2025, BROOKFIELD Corp /ON/ made 122 total portfolio adjustments, initiating 41 new buys, adding to 26 positions, trimming 39 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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