CIK: 1001085
Ticker: BXDIF
Exchange: OTC
BROOKFIELD Corp /ON/
Address: BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO, A6 M5J2T3
α Alpha 0.90↭ Flow 0.52Mixed Active/Passive
141holdings (Q4 2025)
$80.76B13F reported value
+22 NEW+38 INCREASED-61 DECREASED-12 EXITED8 UNCHANGED
Total (Q4 25): $80,757,127,828
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$16.93B-$9.16B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $80.76B | $-5.09B | -5.9% |
| Q3 25 | $85.84B | +$1.89B | +2.3% |
| Q2 25 | $83.95B | +$8.57B | +11.4% |
| Q1 25 | $75.38B | +$58.87B | +356.6% |
| Q4 24 | $16.51B | $-1.19B | -6.7% |
| Q3 24 | $17.69B | +$1.75B | +10.9% |
| Q2 24 | $15.95B | $-0.98B | -5.8% |
| Q1 24 | $16.93B | $-0.58B | -3.3% |
| Q4 23 | $17.51B | +$1.52B | +9.5% |
| Q3 23 | $16.00B | $-9.38B | -37.0% |
| Q2 23 | $25.37B | $-0.72B | -2.7% |
| Q1 23 | $26.09B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 134 | $80,757,127,828 | 13F-HR | 13-Feb-2026 | 0001193125-26-051814 |
| Q3 25 | 30-Sep-2025 | 124 | $85,842,146,696 | 13F-HR | 14-Nov-2025 | 0001193125-25-282721 |
| Q2 25 | 30-Jun-2025 | 107 | $83,949,850,115 | 13F-HR | 15-Aug-2025 | 0000950123-25-008452 |
| Q1 25 | 31-Mar-2025 | 98 | $17,502,164,138 | 13F-HR | 15-May-2025 | 0000950123-25-005356 |
| Q1 25 | 31-Mar-2025 | 100 | $75,375,252,036 | 13F-HR/A | 14-Aug-2025 | 0000950123-25-008437 |
| Q1 25 | 31-Mar-2025 | 99 | $17,573,377,561 | 13F-HR/A | 10-Jun-2025 | 0000950123-25-005991 |
| Q4 24 | 31-Dec-2024 | 115 | $16,507,080,109 | 13F-HR/A | 10-Jun-2025 | 0000950123-25-005989 |
| Q4 24 | 31-Dec-2024 | 114 | $16,430,056,402 | 13F-HR | 14-Feb-2025 | 0000950123-25-002670 |
| Q3 24 | 30-Sep-2024 | 115 | $17,694,139,755 | 13F-HR | 15-Nov-2024 | 0000950123-24-011928 |
| Q2 24 | 30-Jun-2024 | 1 | $5,965,500 | 13F-HR/A | 22-Nov-2024 | 0000950123-24-012068 |
| Q2 24 | 30-Jun-2024 | 113 | $15,947,877,174 | 13F-HR | 15-Aug-2024 | 0000950123-24-008819 |
| Q1 24 | 31-Mar-2024 | 121 | $16,930,187,104 | 13F-HR | 15-May-2024 | 0000950123-24-005647 |
| Q1 24 | 31-Mar-2024 | 1 | $9,721,850 | 13F-HR/A | 22-Nov-2024 | 0000950123-24-012064 |
| Q4 23 | 31-Dec-2023 | 1 | $18,156,000 | 13F-HR/A | 22-Nov-2024 | 0000950123-24-012066 |
| Q4 23 | 31-Dec-2023 | 117 | $17,511,568,232 | 13F-HR | 14-Feb-2024 | 0000950123-24-002637 |
| Q3 23 | 30-Sep-2023 | 108 | $15,995,571,492 | 13F-HR | 14-Nov-2023 | 0000950123-23-010778 |
| Q2 23 | 30-Jun-2023 | 598 | $25,343,402,059 | 13F-HR/A | 26-Sep-2023 | 0000950123-23-008604 |
| Q2 23 | 30-Jun-2023 | 598 | $25,374,383,960 | 13F-HR | 14-Aug-2023 | 0000950123-23-007958 |
| Q1 23 | 31-Mar-2023 | 690 | $26,090,971,336 | 13F-HR | 15-May-2023 | 0000950123-23-005184 |
| Q1 23 | 31-Mar-2023 | 690 | $26,060,794,637 | 13F-HR/A | 26-Sep-2023 | 0000950123-23-008602 |
| Q1 23 | 31-Mar-2023 | 690 | $26,090,971,323 | 13F-HR/A | 23-May-2023 | 0000950123-23-005586 |
| Q4 22 | 31-Dec-2022 | 1 | $165,714,032 | 13F-HR/A | 15-May-2023 | 0000950123-23-005229 |
| Q4 22 | 31-Dec-2022 | 581 | $26,551,832,214 | 13F-HR | 14-Feb-2023 | 0000950123-23-002718 |
| Q3 22 | 30-Sep-2022 | 1 | $188,534,502,000 | 13F-HR/A | 15-May-2023 | 0000950123-23-005227 |
| Q3 22 | 30-Sep-2022 | 1 | $29,005,035,000 | 13F-HR/A | 15-Feb-2023 | 0000950123-23-002742 |
| Q3 22 | 30-Sep-2022 | 627 | $27,038,576,000 | 13F-HR | 14-Nov-2022 | 0000950123-22-012148 |
| Q2 22 | 30-Jun-2022 | 1 | $188,534,500,000 | 13F-HR/A | 15-May-2023 | 0000950123-23-005223 |
| Q2 22 | 30-Jun-2022 | 585 | $23,474,156,000 | 13F-HR/A | 16-Nov-2022 | 0000950123-22-012480 |
| Q2 22 | 30-Jun-2022 | 1 | $19,776,608,000 | 13F-HR/A | 14-Feb-2023 | 0000950123-23-002732 |
| Q2 22 | 30-Jun-2022 | 585 | $70,362,457,000 | 13F-HR | 15-Aug-2022 | 0000950123-22-009293 |
| Q1 22 | 31-Mar-2022 | 1 | $23,510,000 | 13F-HR/A | 15-Aug-2022 | 0000950123-22-009345 |
| Q1 22 | 31-Mar-2022 | 599 | $26,972,812,000 | 13F-HR | 16-May-2022 | 0000950123-22-006531 |
| Q1 22 | 31-Mar-2022 | 1 | $188,534,500,000 | 13F-HR/A | 15-May-2023 | 0000950123-23-005222 |
| Q4 21 | 31-Dec-2021 | 1 | $360,374,000 | 13F-HR/A | 15-Apr-2022 | 0000950123-22-004046 |
| Q4 21 | 31-Dec-2021 | 1 | $50,700,000 | 13F-HR/A | 17-May-2022 | 0000950123-22-006608 |
| Q4 21 | 31-Dec-2021 | 625 | $25,574,914,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-002772 |
| Q4 21 | 31-Dec-2021 | 1 | $13,250,000 | 13F-HR/A | 15-Aug-2022 | 0000950123-22-009338 |
| Q3 21 | 30-Sep-2021 | 1 | $78,960,000 | 13F-HR/A | 17-May-2022 | 0000950123-22-006604 |
| Q3 21 | 30-Sep-2021 | 519 | $24,403,796,000 | 13F-HR | 16-Nov-2021 | 0000950123-21-015647 |
| Q3 21 | 30-Sep-2021 | 5 | $439,776,000 | 13F-HR/A | 14-Feb-2022 | 0000950123-22-002839 |
| Q2 21 | 30-Jun-2021 | 1 | $76,229,000 | 13F-HR/A | 17-May-2022 | 0000950123-22-006597 |
| Q2 21 | 30-Jun-2021 | 542 | $20,841,906,000 | 13F-HR | 17-Aug-2021 | 0000950123-21-011596 |
| Q2 21 | 30-Jun-2021 | 4 | $531,415,000 | 13F-HR/A | 14-Feb-2022 | 0000950123-22-002854 |
| Q1 21 | 31-Mar-2021 | 450 | $20,098,757,000 | 13F-HR | 17-May-2021 | 0000950123-21-006883 |
| Q1 21 | 31-Mar-2021 | 1 | $68,800,000 | 13F-HR/A | 17-May-2022 | 0000950123-22-006605 |
| Q1 21 | 31-Mar-2021 | 1 | $360,374,000 | 13F-HR/A | 14-Feb-2022 | 0000950123-22-002851 |
| Q1 21 | 31-Mar-2021 | 1 | $342,098,000 | 13F-HR/A | 17-Aug-2021 | 0000950123-21-011622 |
| Q4 20 | 31-Dec-2020 | 1 | $55,400,000 | 13F-HR/A | 17-May-2022 | 0000950123-22-006609 |
| Q4 20 | 31-Dec-2020 | 1 | $266,083,000 | 13F-HR/A | 17-Aug-2021 | 0000950123-21-011621 |
| Q4 20 | 31-Dec-2020 | 1 | $349,700,000 | 13F-HR/A | 14-Feb-2022 | 0000950123-22-002856 |