PJT Investments Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), PJT Investments Corp. reported 6 stock positions worth $170.8 million. Its top holding was Thomson Reuters (TRI) at 41.0% of the portfolio, followed by Enbridge (ENB, 20.1%) and Invesco S&P 500 Equal Weight (RSP, 16.5%). Compared with Q3 2025, it added to 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +34%).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0002080606
Portfolio Value
$170.8M (Q4 2025)
SEC Filing
0001140361-26-005212 ↗ filed Feb 13, 2026

Holdings Value

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

Holdings 6 stocks · $170.8M

TRI Thomson Reuters Corp. 40.96% 530,297 $69.9M No change
ENB Enbridge Inc. 20.12% 718,316 $34.4M Add +1.4%
RSP Invesco S&P 500 Equal Weight 16.51% 147,198 $28.2M Add +0.3%
IVV iShares Core S&P 500 ETF 15.34% 38,253 $26.2M Add +33.7%
PBA Pembina Pipeline Corp. 5.83% 261,340 $9.9M Add +1.4%
VGK Vanguard Ftse Europe ETF 1.24% 25,276 $2.1M Add +0.8%

Portfolio Sells Q3 2025 → Q4 2025

None this quarter.

Portfolio Buys Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Add +33.7% 15.34% +4.56
RSP Invesco S&P 500 Equal Weight Add +0.3% 16.51% +0.84
VGK Vanguard Ftse Europe ETF Add +0.8% 1.24% +0.11
ENB Enbridge Inc. Add +1.4% 20.12% −0.02
PBA Pembina Pipeline Corp. Add +1.4% 5.83% −0.05

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