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CIK: 0001001085
Total reported value
$77.0B
$77.0B
129 檔
96.1%
During the Q4 2025 filing period, BROOKFIELD Corp /ON/ (CIK: 0001001085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $77.0B across 129 reported positions.
BROOKFIELD Corp /ON/ executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 12 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 77.40% | -1.94% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.73% | -0.80% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.72% | +0.09% | +9.37% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.65% | +0.05% | +50.23% | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 2.10% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 1.91% | — | — | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.48% | -0.05% | — | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.04% | +1.94% | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.42% | — | +0.02% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | -0.03% | +26.20% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 0.25% | -0.03% | +2.42% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.23% | -0.15% | -1.69% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 0.22% | -0.05% | -29.42% | |
| 14 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.21% | -0.02% | -1.68% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.21% | -0.02% | +9.73% | |
| 16 | XEL | Xcel Energy Inc | Stock-Utilities | 0.21% | +0.17% | NEW | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.03% | -2.81% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.20% | -0.01% | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.20% | -0.07% | +4.77% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.14% | +0.04% | -30.60% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | -0.16% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | +27.92% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.02% | -3.78% | |
| 24 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.12% | -0.01% | +28.96% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.11% | -0.01% | -10.18% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | -0.03% | -6.17% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.10% | -0.07% | +70.43% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | -0.02% | -8.79% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.08% | -0.01% | -9.93% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.08% | +0.02% | +53.14% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.08% | -0.03% | EXIT | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.08% | — | +50.00% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | -0.05% | -4.29% | |
| 34 | DTM | Dt Midstream Inc | Stock-Energy | 0.08% | — | -13.78% | |
| 35 | NI | Nisource Inc | Stock-Utilities | 0.07% | -0.02% | -0.74% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.07% | -0.08% | -6.12% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | -8.97% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.05% | -0.07% | +14.96% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | +16.32% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | -0.01% | -45.13% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | -0.04% | -29.25% | |
| 42 | SOBO | South Bow CORP | Stock-Other | 0.04% | +0.02% | -6.77% | |
| 43 | IDA | Idacorp Inc | Stock-Utilities | 0.04% | — | -12.03% | |
| 44 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.04% | — | +22.33% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | -0.02% | +71.85% | |
| 46 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.02% | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | -0.02% | +7.57% | |
| 48 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.03% | — | — | |
| 49 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.03% | -0.04% | EXIT | |
| 50 | WES | Western Midstream Partners L | Stock-Energy | 0.03% | — | +621.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +9.37% | Add |
| 2 | CQP | Cheniere Energy Partners LP | +0.4% | — | Unchanged |
| 3 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 4 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 5 | BN | Brookfield CORP | +0.2% | +50.23% | Add |
| 6 | TRGP | Targa Resources CORP | +0.1% | +26.20% | Add |
| 7 | BEPC | Brookfield Renewable CORP | +0.1% | — | Unchanged |
| 8 | EQIX | Equinix Inc | +0.1% | +70.43% | Add |
| 9 | CSX | Csx CORP | 0% | +27.92% | Add |
| 10 | MPLX | Mplx LP | 0% | +4.77% | Add |
| 11 | WES | Western Midstream Partners L | 0% | +621.92% | Add |
| 12 | NKE | Nike Inc -cl B | 0% | +53.14% | Add |
| 13 | SRE | Sempra | 0% | +9.73% | Add |
| 14 | PCG | P G & E CORP | 0% | -1.69% | Trim |
| 15 | ESS | Essex Property Trust Inc | 0% | +824.37% | Add |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 17 | NEE | Nextera Energy Inc | 0% | -2.81% | Trim |
| 18 | WMB | Williams Cos Inc | 0% | +1.94% | Add |
| 19 | MAA | Mid-america Apartment Comm | 0% | +71.85% | Add |
| 20 | NTST | Netstreit CORP | 0% | +158.47% | Add |
| 21 | IRM | Iron Mountain Inc | 0% | +848.20% | Add |
| 22 | PLD | Prologis Inc | 0% | +14.96% | Add |
| 23 | SPG | Simon Property Group Inc | 0% | +53.50% | Add |
| 24 | VTR | Ventas Inc | 0% | +50.86% | Add |
| 25 | KGS | Kodiak Gas Services Inc | 0% | +22.33% | Add |
| 26 | AM | Antero Midstream CORP | 0% | +16.32% | Add |
| 27 | CWEN | Clearway Energy Inc-c | 0% | +64.06% | Add |
| 28 | PAA | Plains All Amer Pipeline LP | 0% | +11.07% | Add |
| 29 | WM | Waste Management Inc | 0% | +23.99% | Add |
| 30 | BNT | Brookfield Wealth Solutions Ltd. | 0% | +50.00% | Add |
| 31 | AEP | American Electric Power | 0% | +2.59% | Add |
| 32 | BRX | Brixmor Property Group Inc | 0% | +6.57% | Add |
| 33 | CCI | Crown Castle Inc | — | +2.42% | Add |
| 34 | LW | Lamb Weston Holdings Inc | — | +28.96% | Add |
| 35 | OKE | Oneok Inc | — | -9.93% | Trim |
| 36 | UNP | Union Pacific CORP | — | -3.78% | Trim |
| 37 | IDA | Idacorp Inc | — | -12.03% | Trim |
| 38 | DTM | Dt Midstream Inc | — | -13.78% | Trim |
| 39 | CURB | Curbline Properties CORP | — | -53.21% | Trim |
| 40 | CNP | Centerpoint Energy Inc | — | -1.68% | Trim |
| 41 | TRP | Tc Energy CORP | — | -6.17% | Trim |
| 42 | EPD | Enterprise Products Partners | — | -8.79% | Trim |
| 43 | KMI | Kinder Morgan, Inc. | — | -4.29% | Trim |
| 44 | FR | First Industrial Realty Tr | — | +7.57% | Add |
| 45 | OHI | Omega Healthcare Investors | — | -26.48% | Trim |
| 46 | SOBO | South Bow CORP | — | -6.77% | Trim |
| 47 | SMA | Smartstop Self Storage Reit | — | +82.98% | Add |
| 48 | NI | Nisource Inc | — | -0.74% | Trim |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | -8.97% | Trim |
| 50 | HIW | Highwoods Properties Inc | — | -0.51% | Trim |
According to official SEC Form 13F filings, BROOKFIELD Corp /ON/ reported a total U.S. public equity portfolio value of $77.0B across 129 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BAM, CQP, BEP) accounted for 96.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
FE
市值: $110.3M
Top Position Liquidated / Trimmed
DUK
前期市值: $52.3M
During Q4 2025, BROOKFIELD Corp /ON/'s top holdings by market value included BAM (77.4%)、CQP (6.7%)、BEP (2.7%). The largest single position, BAM, represented 77.4% of total portfolio value.
In Q4 2025, BROOKFIELD Corp /ON/ made 115 total portfolio adjustments, initiating 22 new buys, adding to 35 positions, trimming 46 holdings, and fully liquidating 12 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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