CIK 1162777
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Real Estate Management & Development | 78.56% | 1 |
| Capital Markets | 14.07% | 1 |
| Unclassified | 5.46% | 1 |
| Construction & Engineering | 1.76% | 1 |
| Software & IT Services | 0.14% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BN | BROOKFIELD Corp /ON/ | Real Estate | 78.56% |
| 2 | BAM | Brookfield Asset Management Ltd. | Financials | 14.07% |
| 3 | BNT | BROOKFIELD WEALTH SOL LTD | Unclassified | 5.46% |
| 4 | BBUC | Brookfield Business Corp | Industrials | 1.76% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 0.07% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 0.07% |
5/6 names classified · sector 94.5% of weight · industry 94.5% · mkt cap 0.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (2/6 names) · unclassified 99.9%: BN, BAM, BNT, BBUC. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 181,405,955 | $7.3B | 78.6% | HOLD |
| 2 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,588,407 | $1.3B | 14.1% | TRIM −4% |
| 3 | BNTBROOKFIELD WEALTH SOL LTD | 12,320,344 | $510M | 5.5% | HOLD |
| 4 | BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | 5,206,368 | $165M | 1.8% | NEW |
| 5 | METAMETA PLATFORMS INC | 11,619 | $7M | 0.1% | HOLD |
| 6 | GOOGALPHABET INC | 22,500 | $6M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | 121.0M | 120.9M | 120.9M | 120.9M | 181.4M | 181.4M | $7.3B |
| BAMBROOKFIELD ASSET MANAGMT LTD | 30.8M | 30.8M | 30.8M | 30.8M | 30.8M | 29.6M | $1.3B |
| BNTBROOKFIELD WEALTH SOL LTD | 8.2M | 8.2M | 8.2M | 8.2M | 12.3M | 12.3M | $510M |
| BBUCBROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | — | — | — | — | 5.2M | $165M |
| METAMETA PLATFORMS INC | — | — | 12K | 12K | 12K | 12K | $7M |
| GOOGALPHABET INC | — | — | 45K | 45K | 23K | 23K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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