Partners Value Investments L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Partners Value Investments L.P. reported 7 stock positions worth $10.8 billion. Its top holding was Brookfield (BN) at 76.8% of the portfolio, followed by Brookfield Asset Mgmt-A (BAM, 16.2%) and Brookfield Wealth Solutions (BNT, 5.2%). Compared with Q2 2025, it sold out of 1. The biggest sale was an exit from Alibaba Group Holding-SP ADR (BABA).

Most Recent 13F
Q2 2026
Location
Hamilton, D0
CIK
0001162777
Portfolio Value
$10.8B (Q3 2025)
SEC Filing
0001193125-25-282719 ↗ filed Nov 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.8B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $8.5B Q3 2024 Q4 2024: $9.2B Q4 2024 Q1 2025: $8.4B Q1 2025 Q2 2025: $9.9B Q2 2025 Q3 2025: $10.8B $10.8B Q3 2025 Q4 2025: $10.7B Q4 2025 Q1 2026: $9.3B Q1 2026 Q2 2026: $9.8B Q2 2026

Holdings 7 stocks · $10.8B

BN Brookfield Corp. 76.80% 120,937,304 $8.3B No change
BAM Brookfield Asset Mgmt-A 16.23% 30,789,564 $1.8B No change
BNT Brookfield Wealth Solutions 5.21% 8,213,563 $562.5M No change
BBU Brookfield Business PT-Unit 1.34% 4,449,109 $145.1M No change
BBUC Brookfield Business Class A 0.24% 757,259 $25.4M No change
GOOG Alphabet Inc. Class C 0.10% 45,000 $11.0M No change
META Meta Platforms Inc. Class A 0.08% 11,619 $8.5M No change

Portfolio Sells Q2 2025 → Q3 2025

BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$9.8BBN, BAM, BNT, BBUC, DEO
Q1 2026 6$9.3BBN, BAM, BNT, BBUC, META
Q4 2025 7$10.7BBN, BAM, BNT, BBU, BBUC
Q3 2025 7$10.8BBN, BAM, BNT, BBU, BBUC
Q2 2025 8$9.9BBN, BAM, BNT, BBU, BBUC
Q1 2025 9$8.4BBN, BAM, BNT, BBU, BABA
Q4 2024 10$9.2BBN, BAM, BNT, BBU, BBUC
Q3 2024 10$8.5BBN, BAM, BNT, BBU, BABA
Q2 2024 11$6.7BBN, BAM, BNRE.A, BBU, BNT
Q1 2024 11$6.8BBN, BAM, BNRE.A, BBU, BNT