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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
+9.82%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$924M
Cap. Flow
-$22M
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22M

Sector Composition

Rank Sector Weight
1 Financials 98.24%
2 Industrials 1.58%
3 Communication Services 0.18%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$110B
$8.29B 76.8%
181,405,956
– –
BAM icon
2
Brookfield Asset Management
BAM
$88.4B
$1.75B 16.23%
30,789,564
– –
BNT
3
Brookfield Wealth Solutions
BNT
$12.4B
$563M 5.21%
12,320,345
– –
BBU
4
DELISTED
Brookfield Business Partners
BBU
$145M 1.34%
4,449,109
– –
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$25.4M 0.24%
757,259
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11M 0.1%
45,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$8.53M 0.08%
11,619
– –
BABA icon
8
Alibaba
BABA
$306B
– –
-194,375
Closed -$22M

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Partners Value Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Value Investments held 8 positions worth $10.8B, up 9.4% from $9.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Partners Value Investments's Q3 2025 filing shows 1 closed position. The largest sale was Alibaba, an estimated $22M.

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

  • Partners Value Investments fully exited Alibaba in Q3 2025, selling an estimated $22M.
  • Partners Value Investments's ten largest holdings make up 100% of its $10.8B portfolio in Q3 2025.
  • Partners Value Investments opened 0 new positions and closed 1 in Q3 2025.
  • Partners Value Investments's portfolio value rose 9.4% quarter-over-quarter to $10.8B.

Based on Partners Value Investments's 13F filing for Q3 2025, filed 14 Nov 2025.