BROOKFIELD Corp /ON/

•CIK: 1001085•Filing: Q4 2025

Brookfield Corp, managed by the reputable Brookfield Asset Management, maintains a concentrated portfolio with 77.4% in Brookfield Asset Management Inc., reflecting a strategic focus on its core business. Recent notable moves include a significant cut in BNL by 90% and substantial additions in ESS and IRM, highlighting a shift towards enhancing positions in energy and infrastructure sectors.

Total AUM

$80.8B

QoQ Performance

-5.9%

Positions

128

Top 10 Concentration

95.2%

Latest Filing

Q4 2025

Top Holdings Allocation

BAM

CQP

BAM77.4%

CQP6.7%

BEP2.7%

BN2.6%

BBUC2.1%

BBUC1.9%

BEPC0.5%

WMB0.5%

📈 Biggest Buys

BROOKFIELD CORP

+50.2%

2.6% of portfolio

BEP

Brookfield Renewable Partners

+9.4%

2.7% of portfolio

FirstEnergy Corp

NEW

0.1% of portfolio

Eversource Energy

NEW

0.1% of portfolio

TRGP

Targa Resources Corp

+26.2%

0.4% of portfolio

📉 Biggest Sells

ETR

Entergy Corp

-86.7%

0.0% of portfolio

LNG

Cheniere Energy Inc

-29.4%

0.2% of portfolio

Energy Transfer LP

-30.6%

0.1% of portfolio

AWC

American Water Works Co Inc

-72.3%

0.0% of portfolio

AMT

American Tower Corp

-45.1%

0.0% of portfolio

Sector Breakdown

Other96.7%

Financial2.6%

Real Estate0.2%

Utilities0.2%

Industrial0.1%

Consumer0.1%

🚪 Exited Positionssold since Q3 2025

DUK

Duke Energy Corp

SOLD

$52.3M

ARISUSD

Aris Water Solutions Inc

SOLD

$31.4M

VICI

VICI Properties Inc

SOLD

$22.1M

MAC

Macerich Co/The

SOLD

$10.0M

LXPUSD

LXP Industrial Trust

SOLD

$6.6M

+7 more exited positions

Changes from Q3 2025

NEW22 new positions

↑35 increased

↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017