Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3,014
- −17 vs. Q4 2024
- Portfolio value
- $17.4B
- −$1.11B (−6.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,832,222 | $851.3M | 4.9% | −157,193−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,010,868 | $754.9M | 4.3% | −96,505−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,757,212 | $732.3M | 4.2% | −306,014−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,451,914 | $466.5M | 2.7% | −67,247−2.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,585,037 | $394.2M | 2.3% | +9,585,037 | New | – |
| METAMeta Platforms, Inc. | Stock | 575,280 | $331.6M | 1.9% | −19,673−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,532,313 | $237.0M | 1.4% | −62,330−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,381,566 | $231.3M | 1.3% | −51,047−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 421,437 | $224.4M | 1.3% | −14,788−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,261,585 | $197.1M | 1.1% | −57,761−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 756,535 | $196.1M | 1.1% | −27,708−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 201,235 | $166.2M | 1.0% | −8,835−4.2% | Reduced | History |
| VVisa Inc. | Stock | 465,874 | $163.3M | 0.9% | −25,026−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 646,036 | $158.5M | 0.9% | −27,738−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 139,549 | $130.1M | 0.7% | −5,648−3.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 133,208 | $126.0M | 0.7% | −4,816−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 221,308 | $121.3M | 0.7% | −11,110−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 970,871 | $115.5M | 0.7% | −39,259−3.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 205,257 | $107.5M | 0.6% | −6,253−3.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,740,791 | $98.1M | 0.6% | +4,740,791 | New | – |
| HDHome Depot, Inc. | Stock | 250,096 | $91.7M | 0.5% | −13,053−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 522,984 | $89.1M | 0.5% | −18,278−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 536,984 | $89.1M | 0.5% | −16,363−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,008,390 | $88.5M | 0.5% | −37,654−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 404,157 | $84.7M | 0.5% | −14,346−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,293,012 | $79.8M | 0.5% | −47,991−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 429,125 | $71.8M | 0.4% | −32,248−7.0% | Reduced | History |
| LINLinde PLC | Stock | 153,446 | $71.5M | 0.4% | −5,743−3.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 248,198 | $66.6M | 0.4% | −10,369−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 863,548 | $61.8M | 0.4% | −27,512−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 1,476,816 | $61.6M | 0.4% | −57,401−3.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 392,289 | $58.8M | 0.3% | −12,258−3.0% | Reduced | History |
| ORCLOracle Corp | Stock | 418,409 | $58.5M | 0.3% | −14,113−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 358,591 | $56.9M | 0.3% | −12,738−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 92,192 | $56.6M | 0.3% | −3,942−4.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 664,236 | $56.1M | 0.3% | −19,920−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 219,225 | $54.5M | 0.3% | −8,683−3.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107,029 | $53.0M | 0.3% | −3,925−3.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 733,540 | $52.7M | 0.3% | −31,681−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 136,618 | $52.4M | 0.3% | −6,550−4.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 11,296 | $52.0M | 0.3% | −500−4.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 338,523 | $52.0M | 0.3% | −12,938−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 386,844 | $51.3M | 0.3% | −11,789−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 284,476 | $51.1M | 0.3% | −10,436−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 564,199 | $50.6M | 0.3% | −17,190−3.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,782,086 | $50.4M | 0.3% | −61,965−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 490,071 | $50.3M | 0.3% | −17,030−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 159,832 | $49.9M | 0.3% | −4,870−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 245,567 | $49.2M | 0.3% | −10,566−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 156,905 | $48.9M | 0.3% | −5,443−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 182,448 | $48.7M | 0.3% | −9,341−4.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,046 | $46.3M | 0.3% | −4,508−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 146,353 | $45.7M | 0.3% | +2,742+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 985,695 | $44.7M | 0.3% | −88,360−8.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,206,168 | $44.5M | 0.3% | −93,111−7.2% | Reduced | History |
| PGRProgressive Corp | Stock | 156,011 | $44.2M | 0.3% | −6,809−4.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 54,464 | $43.4M | 0.2% | −2,365−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 141,549 | $43.2M | 0.2% | −6,049−4.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 84,589 | $43.0M | 0.2% | −4,055−4.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 421,595 | $42.5M | 0.2% | −19,358−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 423,692 | $41.8M | 0.2% | +7,483+1.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 84,328 | $40.9M | 0.2% | −3,718−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 307,783 | $40.8M | 0.2% | −10,758−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 151,474 | $40.8M | 0.2% | −7,106−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 123,298 | $40.7M | 0.2% | −9,316−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 494,000 | $40.4M | 0.2% | −177,500−26.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 356,410 | $39.9M | 0.2% | −11,067−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 185,968 | $39.4M | 0.2% | −5,765−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 69,595 | $38.0M | 0.2% | −2,552−3.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 39,702 | $37.6M | 0.2% | −1,541−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 306,243 | $37.3M | 0.2% | −13,781−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 254,727 | $37.0M | 0.2% | −12,948−4.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 216,088 | $36.9M | 0.2% | −4,588−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 495,288 | $36.1M | 0.2% | −23,733−4.6% | Reduced | History |
| SYKStryker Corp | Stock | 96,637 | $36.0M | 0.2% | −4,063−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 478,019 | $33.9M | 0.2% | −17,548−3.5% | Reduced | History |
| FISVFiserv Inc | Stock | 151,855 | $33.5M | 0.2% | −6,638−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 143,259 | $33.4M | 0.2% | −5,768−3.9% | Reduced | History |
| MSMorgan Stanley | Stock | 283,810 | $33.1M | 0.2% | −10,590−3.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 418,026 | $32.7M | 0.2% | +33,595+8.7% | Added | History |
| PFEPfizer Inc | Stock | 1,263,938 | $32.0M | 0.2% | −38,513−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 324,900 | $31.9M | 0.2% | −9,345−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 134,777 | $31.8M | 0.2% | −4,560−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 387,700 | $31.2M | 0.2% | +223,400+136.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 126,621 | $30.9M | 0.2% | −15,824−11.1% | Reduced | History |
| DHRDanaher Corp | Stock | 150,211 | $30.8M | 0.2% | −14,855−9.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 152,240 | $30.7M | 0.2% | −5,281−3.4% | Reduced | History |
| COPConocoPhillips | Stock | 284,563 | $29.9M | 0.2% | −12,737−4.3% | Reduced | History |
| CCitigroup Inc | Stock | 418,659 | $29.7M | 0.2% | −16,013−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 1,303,236 | $29.6M | 0.2% | −38,181−2.8% | Reduced | History |
| DEDeere & Co | Stock | 62,753 | $29.5M | 0.2% | −2,644−4.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 337,763 | $29.3M | 0.2% | −10,043−2.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 43,061 | $29.3M | 0.2% | −2,031−4.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 398,454 | $29.0M | 0.2% | −14,619−3.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 106,011 | $28.8M | 0.2% | −4,651−4.2% | Reduced | History |
| BABoeing Co | Stock | 167,293 | $28.5M | 0.2% | −4,523−2.6% | Reduced | History |
| CBChubb Ltd | Stock | 93,307 | $28.2M | 0.2% | −7,004−7.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,468 | $27.7M | 0.2% | +153+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 452,608 | $27.6M | 0.2% | −13,531−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,092 | $27.4M | 0.2% | −886−4.4% | Reduced | History |
Sold out since Q4 2024 (34)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,000 | $10.6M | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 94,231 | $10.3M | 0.1% | History |
| ALTMArcadium Lithium plc | Stock | 1,748,410 | $8.97M | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 30,061 | $7.50M | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,000 | $4.05M | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 60,207 | $3.05M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,100 | $1.57M | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 28,086 | $1.43M | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 78,545 | $1.39M | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 9,376 | $1.32M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 21,084 | $1.29M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 19,292 | $1.17M | <0.1% | History |
| Barnes Group Inc067806109 | COM | 24,706 | $1.17M | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 66,132 | $1.15M | <0.1% | History |
| ZUOZuora Inc | COM CL A | 69,396 | $688.4K | <0.1% | History |
| INFNInfinera Corp | COM | 100,637 | $661.2K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 131,977 | $625.6K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 31,046 | $597.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $507.6K | <0.1% | – |
| PFCPremier Financial Corp | COM | 17,573 | $449.3K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 30,910 | $381.7K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 22,569 | $341.9K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 34,132 | $327.7K | <0.1% | History |
| BALYBally's Corp | COM | 11,906 | $213.0K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 4,392 | $193.4K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 53,756 | $166.1K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 51,761 | $157.4K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 2,499 | $140.0K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 2,314 | $79.2K | <0.1% | History |
| QGENQiagen N.V. | Stock | 1,553 | $69.2K | <0.1% | History |
| SBTSterling Bancorp, Inc. | COM | 10,577 | $50.3K | <0.1% | History |
| GOEVCanoo Inc. | COM | 1,988 | $2.80K | <0.1% | History |
| CDTCDT Equity Inc. | COM | 28,188 | $1.93K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM SHS | 2 | $1 | <0.1% | History |