13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001162777
Total reported value
$9.8B
$9.8B
7 檔
110.0%
The Q3 2025 SEC filing reveals that Partners Value Investments L.P. held a total portfolio value of $9.8B, covering 7 public equity positions.
In Q3 2025, Partners Value Investments L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 76.80% | +0.31% | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 16.23% | -0.52% | — | |
| 3 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 5.21% | -0.09% | — | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 1.34% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 0.24% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.01% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +1.3% | — | Unchanged |
| 2 | BBUC | Brookfield Business Corporation | +0.5% | — | Add |
| 3 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | — | Unchanged |
| 4 | BBUC | Brookfield Business Corporation | — | — | Unchanged |
| 5 | BAM | Brookfield Asset Mgmt-a | -1.5% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 9 | MPLX | Mplx LP | — | EXIT | Sold out |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | T | At&t Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Partners Value Investments L.P. reported a total U.S. public equity portfolio value of $9.8B across 7 disclosed positions in Q3 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 BN, BAM, BNT) accounted for 110.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $11.0M
Top Position Liquidated / Trimmed
BABA
前期市值: $25.7M
During Q3 2025, Partners Value Investments L.P.'s top holdings by market value included BN (76.8%)、BAM (16.2%)、BNT (5.2%). The largest single position, BN, represented 76.8% of total portfolio value.
In Q3 2025, Partners Value Investments L.P. made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.