13F-HR: Brookfield Corp Discloses $85.8B Equity Portfolio

Brookfield Corp's latest 13F filing reveals an institutional investment portfolio valued at over $85.8 billion across 124 distinct equity holdings as of December 31, 2025.

Summary

• Brookfield Corp /ON/ filed a Form 13F-HR, disclosing its equity holdings as of December 31, 2025.
• The total market value of the institutional investment manager's reported holdings is $85,842,146,696.
• The filing details 124 distinct equity positions held by Brookfield Corp and its included managers.
• The report is a 13F Combination Report, indicating that a portion of holdings are reported in this document, while others are reported by additional managers.
• Six other included managers are listed, including Brookfield Public Securities Group LLC and Brookfield Asset Management Private Institutional Capital Adviser US, LLC.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral, as it is a routine, backward-looking disclosure of institutional equity holdings and does not contain new operational or financial performance information.

Positives

• The portfolio demonstrates significant diversification across various sectors, including real estate, utilities, energy, and infrastructure.
• Substantial holdings in major companies and affiliated entities, such as BROOKFIELD ASSET MANAGEMENT LTD (valued at $59.09 billion) and Cheniere Energy Partners LP (valued at $5.43 billion), indicate strategic long-term investments.
• The large total reported value of $85.84 billion reflects Brookfield's substantial asset management capabilities and market presence.

Negatives

• As a backward-looking disclosure of past holdings, the filing itself does not inherently contain 'negatives' in the traditional sense of financial performance or operational challenges for the reporting entity.

Risks

• The filing itself does not contain specific risk factors related to Brookfield Corp's operations or future performance, as it is a disclosure of investment holdings.
• General market risks associated with the underlying equity holdings are inherent to any investment portfolio but are not detailed as specific risks within this filing.

Future Outlook

Not applicable. This Form 13F-HR filing is a historical disclosure of equity holdings and does not provide forward-looking statements or guidance regarding future performance or strategy.

Management Comments

• Ronald Fisher-Dayn, Managing Partner and Chief Compliance Officer, signed the report on behalf of Brookfield Corp /ON/.
• The person signing the report represents that they are authorized to submit it and that all information contained herein is true, correct, and complete.

Industry Context

StockSavvy.ai notes that this 13F filing provides a quarterly snapshot of Brookfield Corp's significant equity investment portfolio, reflecting its strategic allocations across various sectors. Such disclosures are standard for large institutional investment managers and offer insights into their investment strategies and market positioning relative to peers in the asset management industry.

Comparison to Industry Standards

• Not applicable. This filing is a disclosure of an institutional investor's holdings, not a company's operational results, and therefore cannot be directly compared to industry-specific operational benchmarks or competitor projects.

Management Changes

Corporate Governance

Legal Proceedings

• No legal proceedings or regulatory matters are disclosed in this Form 13F-HR filing.

Related Party Transactions

• The filing discloses significant holdings in various Brookfield-affiliated entities, including BROOKFIELD ASSET MANAGEMENT LTD (valued at $59,097,027,787), Brookfield Business Corp (valued at $1,324,945,389), Brookfield Business Partners L.P. (valued at $13,183,562), Brookfield Infrastructure Partners L.P. (valued at $48,609,250), Brookfield Wealth Solutions Ltd (valued at $62,297,356), and Brookfield Renewable Partners L.P. (valued at $2,053,993,370). These represent holdings in entities within the broader Brookfield corporate structure.

Stakeholder Impact

• Shareholders of Brookfield Corp gain transparency into a portion of the firm's investment strategy and the composition of its equity portfolio.
• The disclosed holdings can influence market perception of the underlying companies held in the portfolio, particularly for smaller positions.

Next Steps

• Not applicable. This filing is a historical disclosure of holdings and does not outline future actions or milestones for the reporting entity.

Key Dates

Keywords

Brookfield Corp, 13F filing, institutional holdings, equity portfolio, investment management, SEC disclosure, asset management, real estate, utilities, energy, infrastructure