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PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+17.19%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.88B
AUM Growth
+$1.48B
Cap. Flow
+$25M
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$35.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.44M
3
META icon
Meta Platforms (Facebook)
META
+$7.18M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.3M
2
MPLX icon
MPLX
MPLX
+$8.59M
3
T icon
AT&T
T
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 98.11%
2 Industrials 1.49%
3 Consumer Discretionary 0.22%
4 Communication Services 0.17%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$7.48B 75.74%
181,405,956
– –
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.7B 17.23%
30,789,564
– –
BNT
3
Brookfield Wealth Solutions
BNT
$12.4B
$507M 5.14%
12,320,345
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$115M 1.17%
4,449,109
+1,508,047
+51% +$35.4M
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$32.3M 0.33%
757,259
– –
BABA icon
6
Alibaba
BABA
$306B
$22M 0.22%
194,375
– –
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$8.58M 0.09%
+11,619
New +$7.18M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.98M 0.08%
+45,000
New +$7.44M
MPLX icon
9
MPLX
MPLX
$60.1B
– –
-160,500
Closed -$8.59M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-241,302
Closed -$10.3M
T icon
11
AT&T
T
$168B
– –
-219,000
Closed -$6.19M

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Partners Value Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Value Investments held 11 positions worth $9.88B, up 18% from $8.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q2 2025 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 45,000 shares worth $7.98M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 98% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Partners Value Investments's largest Q2 2025 buy was Alphabet (Google) Class C: 45,000 shares worth $7.98M.
  • Partners Value Investments added most to Brookfield Business Partners in Q2 2025, an estimated $35.4M increase.
  • Partners Value Investments fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Partners Value Investments's ten largest holdings make up 100% of its $9.88B portfolio in Q2 2025.
  • Partners Value Investments opened 2 new positions and closed 3 in Q2 2025.
  • Partners Value Investments's portfolio value rose 18% quarter-over-quarter to $9.88B.

Based on Partners Value Investments's 13F filing for Q2 2025, filed 15 Aug 2025.