Q4 2025 Holdings
Filed 2026-02-13 | 7 holdings | $10.7B | 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 | 181,405,955 | 77.8% |
| Brookfield Asset Management LTD(BAM) | COMMON STOCK | 113004105 | $1.6B | 30,789,564 | 15.1% |
| Brookfield Wealth Solutions Ltd(BNT) | COMMON STOCK | G17434104 | $566.1M | 12,320,344 | 5.3% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $156.6M | 4,449,109 | 1.5% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $27.2M | 757,259 | 0.3% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $7.7M | 11,619 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.1M | 22,500 | 0.1% |