Q4 2025 · 13F-HR
Partners Value Investments L.P.holdings as filed
Filed 2026-02-13 · accession 0001193125-26-051821
$10.70B
Reported value
7
Positions
2025-12-31
Period end
The Brief · Partners Value Investments L.P. · Q4 2025
AI · grounded in 13F
Partners Value Investments L.P. increased its holdings in BN and BNT by 50.0% each. The fund also trimmed its position in GOOG by 50.0%. These moves occurred as the fund managed a total AUM of $10.7B across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $8.32B | 77.8% | 181,405,955 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD | $1.61B | 15.1% | 30,789,564 | Common | SOLE |
| G17434104 | BNT | Brookfield Wealth Solutions Ltd | $566.1M | 5.29% | 12,320,344 | Common | SOLE |
| G16234109 | — | Brookfield Business Partners L | $156.6M | 1.46% | 4,449,109 | Common | SOLE |
| 11259V106 | — | Brookfield Business Corp | $27.2M | 0.25% | 757,259 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $7.7M | 0.07% | 11,619 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $7.1M | 0.07% | 22,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.