Pershing Square's Q4 2025 13F portfolio rose to ~$15.53B, with top holdings in Brookfield, Uber, and Amazon comprising ~59%.

I have incrementally shifted the Model Allocation Portfolio to a more defensive stance. Here's what investors need to know.

Farran Powell is the managing editor of investing at Forbes Advisor. She was previously the assistant managing editor of investing at U.S. News & World Report. Her work has appeared in numerous ...

Discover how investment objectives help tailor portfolios according to an investor’s time horizon, risk tolerance, and financial situation.

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Michael Boyle is an experienced ...