AI Portfolio Summary
In 2025 Q4, Partners Value Investments L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 50.0%. The fund also reduced its exposure to Alphabet Inc by 50.0%.
Total Positions
7
Quarter
2025 Q4
Top Holding
BN (77.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 77.78% | 76.80% |
#1
Prev: #1
|
8.5 | 60,468,651 | 50.0% |
P
S
|
181,405,955 | $8,324,719,275 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 15.07% | 16.23% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
30,789,564 | $1,613,065,258 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
Brookfield Weal...
|
Financial Services | 5.29% | 5.21% |
#3
Prev: #3
|
5.6 | 4,106,781 | 50.0% |
P
S
|
12,320,344 | $566,119,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBU
Brookfield Busi...
|
Industrials | 1.46% | 1.34% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
4,449,109 | $156,608,637 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBUC
Brookfield Busi...
|
Financial Services | 0.25% | 0.24% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
757,259 | $27,170,453 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.07% | 0.08% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
11,619 | $7,669,586 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.07% | 0.10% |
#7
1
Prev: #6
|
0.0 | -22,500 | -50.0% |
P
S
|
22,500 | $7,060,500 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings