Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $8.3B | 120,937,304 | 76.8% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $1.8B | 30,789,564 | 16.2% |
| Brookfield Wealth Solutions Ltd.(BNT) | COMMON STOCK | G17434104 | $562.5M | 8,213,563 | 5.2% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $145.1M | 4,449,109 | 1.3% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $25.4M | 757,259 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.0M | 45,000 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.5M | 11,619 | 0.1% |