We are live on ! Find out more
PVI

Partners Value Investments Portfolio holdings

AUM $9.34B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.7B
AUM Growth
-$97.1M
Cap. Flow
-$6.45M
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
BN icon
Brookfield
BN
+$46
3
BNT
Brookfield Wealth Solutions
BNT
+$46

Sector Composition

Rank Sector Weight
1 Financials 98.15%
2 Industrials 1.72%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$102B
$8.32B 77.78%
181,405,955
-1
-0% -$46
BAM icon
2
Brookfield Asset Management
BAM
$74B
$1.61B 15.07%
30,789,564
– –
BNT
3
Brookfield Wealth Solutions
BNT
$11.6B
$566M 5.29%
12,320,344
-1
-0% -$46
BBU
4
DELISTED
Brookfield Business Partners
BBU
$157M 1.46%
4,449,109
– –
BBUC
5
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$27.2M 0.25%
757,259
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.67M 0.07%
11,619
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$7.06M 0.07%
22,500
-22,500
-50% -$6.45M

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Partners Value Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Value Investments held 7 positions worth $10.7B, down 0.9% from $10.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Partners Value Investments opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Partners Value Investments's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $6.45M.
  • Partners Value Investments's ten largest holdings make up 100% of its $10.7B portfolio in Q4 2025.
  • Partners Value Investments opened 0 new positions and closed 0 in Q4 2025.
  • Partners Value Investments's portfolio value fell 0.9% quarter-over-quarter to $10.7B.

Based on Partners Value Investments's 13F filing for Q4 2025, filed 13 Feb 2026.