PJT Investments Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), PJT Investments Corp. reported 6 stock positions worth $177.5 million. Its top holding was Thomson Reuters (TRI) at 46.4% of the portfolio, followed by Enbridge (ENB, 20.1%) and Invesco S&P 500 Equal Weight (RSP, 15.7%). Compared with Q2 2025, it added to 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +62%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002080606
Portfolio Value
$177.5M (Q3 2025)
SEC Filing
0001140361-25-041683 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2025: $187.4M Q2 2025 Q3 2025: $177.5M $177.5M Q3 2025 Q4 2025: $170.8M Q4 2025 Q1 2026: $252.3M Q1 2026 Q2 2026: $295.8M Q2 2026

Holdings 6 stocks · $177.5M

TRI Thomson Reuters Corp. 46.40% 530,297 $82.4M No change
ENB Enbridge Inc. 20.14% 708,513 $35.8M Add +1.4%
RSP Invesco S&P 500 Equal Weight 15.68% 146,707 $27.8M Add +0.4%
IVV iShares Core S&P 500 ETF 10.79% 28,611 $19.1M Add +61.7%
PBA Pembina Pipeline Corp. 5.88% 257,837 $10.4M Add +1.3%
VGK Vanguard Ftse Europe ETF 1.13% 25,077 $2.0M Add +0.2%

Portfolio Sells Q2 2025 → Q3 2025

None this quarter.

Portfolio Buys Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Add +61.7% 10.79% +4.92
ENB Enbridge Inc. Add +1.4% 20.14% +3.24
RSP Invesco S&P 500 Equal Weight Add +0.4% 15.68% +1.50
PBA Pembina Pipeline Corp. Add +1.3% 5.88% +0.78
VGK Vanguard Ftse Europe ETF Add +0.2% 1.13% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$295.8MIVV, RSP, TRI, ENB, XLE
Q1 2026 8$252.3MIVV, TRI, RSP, ENB, XLE
Q4 2025 6$170.8MTRI, ENB, RSP, IVV, PBA
Q3 2025 6$177.5MTRI, ENB, RSP, IVV, PBA
Q2 2025 6$187.4MTRI, ENB, RSP, IVV, PBA