Corebridge Financial, Inc.
- SEC CIK
- 0001889539
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- −3,011 vs. Q1 2025
- Portfolio value
- $448.7M
- −$16.9B (−97.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,585,037 | $398.6M | 88.8% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 986,000 | $50.0M | 11.2% | +986,000 | New | – |
| NRGNRG Energy, Inc. | Stock | 34 | $5.46K | <0.1% | −50,294−99.9% | Reduced | History |
Sold out since Q1 2025 (3,012)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 3,012 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,832,222 | $851.3M | 4.9% | History |
| MSFTMicrosoft Corp | Stock | 2,010,868 | $754.9M | 4.3% | History |
| NVDANVIDIA Corp | Stock | 6,757,212 | $732.3M | 4.2% | History |
| AMZNAmazon Com Inc | Stock | 2,451,914 | $466.5M | 2.7% | History |
| METAMeta Platforms, Inc. | Stock | 575,280 | $331.6M | 1.9% | History |
| GOOGLAlphabet Inc. | Stock | 1,532,313 | $237.0M | 1.4% | History |
| AVGOBroadcom Inc. | Stock | 1,381,566 | $231.3M | 1.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 421,437 | $224.4M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 1,261,585 | $197.1M | 1.1% | History |
| TSLATesla, Inc. | Stock | 756,535 | $196.1M | 1.1% | History |
| LLYEli Lilly & Co | Stock | 201,235 | $166.2M | 1.0% | History |
| VVisa Inc. | Stock | 465,874 | $163.3M | 0.9% | History |
| JPMJPMorgan Chase & Co | Stock | 646,036 | $158.5M | 0.9% | History |
| NFLXNetflix Inc | Stock | 139,549 | $130.1M | 0.7% | History |
| COSTCostco Wholesale Corp | Stock | 133,208 | $126.0M | 0.7% | History |
| MAMastercard Inc | Stock | 221,308 | $121.3M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 970,871 | $115.5M | 0.7% | History |
| UNHUnitedHealth Group Inc | Stock | 205,257 | $107.5M | 0.6% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,740,791 | $98.1M | 0.6% | – |
| HDHome Depot, Inc. | Stock | 250,096 | $91.7M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 522,984 | $89.1M | 0.5% | History |
| JNJJohnson & Johnson | Stock | 536,984 | $89.1M | 0.5% | History |
| WMTWalmart Inc. | Stock | 1,008,390 | $88.5M | 0.5% | History |
| ABBVAbbVie Inc. | Stock | 404,157 | $84.7M | 0.5% | History |
| CSCOCisco Systems, Inc. | Stock | 1,293,012 | $79.8M | 0.5% | History |
| CVXChevron Corp | Stock | 429,125 | $71.8M | 0.4% | History |
| LINLinde PLC | Stock | 153,446 | $71.5M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 248,198 | $66.6M | 0.4% | History |
| KOCoca Cola Co | Stock | 863,548 | $61.8M | 0.4% | History |
| BACBank of America Corp | Stock | 1,476,816 | $61.6M | 0.4% | History |
| PEPPepsiCo Inc | Stock | 392,289 | $58.8M | 0.3% | History |
| ORCLOracle Corp | Stock | 418,409 | $58.5M | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 358,591 | $56.9M | 0.3% | History |
| INTUIntuit Inc. | Stock | 92,192 | $56.6M | 0.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 664,236 | $56.1M | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 219,225 | $54.5M | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 107,029 | $53.0M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 733,540 | $52.7M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 136,618 | $52.4M | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 11,296 | $52.0M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 338,523 | $52.0M | 0.3% | History |
| ABTAbbott Laboratories | Stock | 386,844 | $51.3M | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 284,476 | $51.1M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 564,199 | $50.6M | 0.3% | History |
| TAT&T Inc. | Stock | 1,782,086 | $50.4M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 490,071 | $50.3M | 0.3% | History |
| MCDMcDonalds Corp | Stock | 159,832 | $49.9M | 0.3% | History |
| GEGeneral Electric Co | Stock | 245,567 | $49.2M | 0.3% | History |
| AMGNAmgen Inc | Stock | 156,905 | $48.9M | 0.3% | History |
| TMUST-Mobile US, Inc. | Stock | 182,448 | $48.7M | 0.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,046 | $46.3M | 0.3% | History |
| ACNAccenture plc | Stock | 146,353 | $45.7M | 0.3% | History |
| VZVerizon Communications Inc | Stock | 985,695 | $44.7M | 0.3% | History |
| CMCSAComcast Corp | Stock | 1,206,168 | $44.5M | 0.3% | History |
| PGRProgressive Corp | Stock | 156,011 | $44.2M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 54,464 | $43.4M | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 141,549 | $43.2M | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 84,589 | $43.0M | 0.2% | History |
| BSXBoston Scientific Corp | Stock | 421,595 | $42.5M | 0.2% | History |
| DISWalt Disney Co | Stock | 423,692 | $41.8M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 84,328 | $40.9M | 0.2% | History |
| RTXRTX Corp | Stock | 307,783 | $40.8M | 0.2% | History |
| AXPAmerican Express Co | Stock | 151,474 | $40.8M | 0.2% | History |
| CATCaterpillar Inc | Stock | 123,298 | $40.7M | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 494,000 | $40.4M | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 356,410 | $39.9M | 0.2% | History |
| HONHoneywell International Inc | COM | 185,968 | $39.4M | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 69,595 | $38.0M | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 39,702 | $37.6M | 0.2% | History |
| TJXTJX Companies Inc | Stock | 306,243 | $37.3M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 254,727 | $37.0M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 216,088 | $36.9M | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 495,288 | $36.1M | 0.2% | History |
| SYKStryker Corp | Stock | 96,637 | $36.0M | 0.2% | History |
| NEENextera Energy Inc | Stock | 478,019 | $33.9M | 0.2% | History |
| FISVFiserv Inc | Stock | 151,855 | $33.5M | 0.2% | History |
| LOWLowes Companies Inc | Stock | 143,259 | $33.4M | 0.2% | History |
| MSMorgan Stanley | Stock | 283,810 | $33.1M | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 418,026 | $32.7M | 0.2% | History |
| PFEPfizer Inc | Stock | 1,263,938 | $32.0M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 324,900 | $31.9M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 134,777 | $31.8M | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 387,700 | $31.2M | 0.2% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 126,621 | $30.9M | 0.2% | History |
| DHRDanaher Corp | Stock | 150,211 | $30.8M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 152,240 | $30.7M | 0.2% | History |
| COPConocoPhillips | Stock | 284,563 | $29.9M | 0.2% | History |
| CCitigroup Inc | Stock | 418,659 | $29.7M | 0.2% | History |
| INTCIntel Corp | Stock | 1,303,236 | $29.6M | 0.2% | History |
| DEDeere & Co | Stock | 62,753 | $29.5M | 0.2% | History |
| MUMicron Technology Inc | Stock | 337,763 | $29.3M | 0.2% | History |
| KLACKLA Corp | COM NEW | 43,061 | $29.3M | 0.2% | History |
| LRCXLam Research Corp | Stock | 398,454 | $29.0M | 0.2% | History |
| ETNEaton Corp plc | Stock | 106,011 | $28.8M | 0.2% | History |
| BABoeing Co | Stock | 167,293 | $28.5M | 0.2% | History |
| CBChubb Ltd | Stock | 93,307 | $28.2M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 78,468 | $27.7M | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 452,608 | $27.6M | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 19,092 | $27.4M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 156,271 | $27.0M | 0.2% | History |