Q2 2025 Holdings
Filed 2025-08-15 | 8 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $7.5B | 120,937,304 | 75.7% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $1.7B | 30,789,564 | 17.2% |
| Brookfield Wealth Solutions Ltd.(BNT) | COMMON STOCK | G17434104 | $507.4M | 8,213,563 | 5.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $115.4M | 4,449,109 | 1.2% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $32.3M | 757,259 | 0.3% |
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $22.0M | 194,375 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $8.6M | 11,619 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.0M | 45,000 | 0.1% |