Corebridge Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Corebridge Financial, Inc. reported 3,014 stock positions worth $17.4 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Nvidia (NVDA, 4.2%). Compared with Q4 2024, it opened 13 new positions, sold out of 32, added to 314 and reduced 2,666. The biggest buy was a new position in SS Blackstone Sr Loan ETF (SRLN) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001889539
- Portfolio Value
- $17.4B (Q1 2025)
- SEC Filing
- 0001889539-25-000038 ↗ filed May 14, 2025
Holdings Value
Holdings 3,014 stocks · $17.4B
| AAPL Apple Inc. | 4.89% | 3,832,222 | $851.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 4.34% | 2,010,868 | $754.9M | Reduce -4.6% |
| NVDA Nvidia Corp. | 4.21% | 6,757,212 | $732.3M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 2.68% | 2,451,914 | $466.5M | Reduce -2.7% |
| SRLN SS Blackstone Sr Loan ETF | 2.27% | 9,585,037 | $394.2M | New |
| META Meta Platforms Inc. Class A | 1.91% | 575,280 | $331.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 1,532,313 | $237.0M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.33% | 1,381,566 | $231.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 421,437 | $224.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 1,261,585 | $197.1M | Reduce -4.4% |
| TSLA Tesla Inc. | 1.13% | 756,535 | $196.1M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.96% | 201,235 | $166.2M | Reduce -4.2% |
| V Visa Inc. Class A | 0.94% | 465,874 | $163.3M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 646,036 | $158.5M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.75% | 139,549 | $130.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.72% | 133,208 | $126.0M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.70% | 221,308 | $121.3M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.66% | 970,871 | $115.5M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 205,257 | $107.5M | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 0.56% | 4,740,791 | $98.1M | New |
| HD Home Depot Inc. | 0.53% | 250,096 | $91.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.51% | 522,984 | $89.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.51% | 536,984 | $89.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.51% | 1,008,390 | $88.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.49% | 404,157 | $84.7M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.46% | 1,293,012 | $79.8M | Reduce -3.6% |
| CVX Chevron Corp. | 0.41% | 429,125 | $71.8M | Reduce -7.0% |
| LIN Linde PLC | 0.41% | 153,446 | $71.5M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.38% | 248,198 | $66.6M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.36% | 863,548 | $61.8M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 1,476,816 | $61.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.34% | 392,289 | $58.8M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.34% | 418,409 | $58.5M | Reduce -3.3% |
| PM Philip Morris International | 0.33% | 358,591 | $56.9M | Reduce -3.4% |
| INTU Intuit Inc. | 0.33% | 92,192 | $56.6M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 664,236 | $56.1M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 219,225 | $54.5M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 107,029 | $53.0M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.30% | 733,540 | $52.7M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.30% | 136,618 | $52.4M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.30% | 11,296 | $52.0M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.30% | 338,523 | $52.0M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.29% | 386,844 | $51.3M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.29% | 284,476 | $51.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.29% | 564,199 | $50.6M | Reduce -3.0% |
| T AT&T Inc. | 0.29% | 1,782,086 | $50.4M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.29% | 490,071 | $50.3M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.29% | 159,832 | $49.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 245,567 | $49.2M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.28% | 156,905 | $48.9M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.28% | 182,448 | $48.7M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 93,046 | $46.3M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.26% | 146,353 | $45.7M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.26% | 985,695 | $44.7M | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.26% | 1,206,168 | $44.5M | Reduce -7.2% |
| PGR Progressive Corp. | 0.25% | 156,011 | $44.2M | Reduce -4.2% |
| NOW ServiceNow Inc. | 0.25% | 54,464 | $43.4M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.25% | 141,549 | $43.2M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.25% | 84,589 | $43.0M | Reduce -4.6% |
| BSX Boston Scientific Corp. | 0.24% | 421,595 | $42.5M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 423,692 | $41.8M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 84,328 | $40.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.23% | 307,783 | $40.8M | Reduce -3.4% |
| AXP American Express Co. | 0.23% | 151,474 | $40.8M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.23% | 123,298 | $40.7M | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 494,000 | $40.4M | Reduce -26.4% |
| GILD Gilead Sciences Inc. | 0.23% | 356,410 | $39.9M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.23% | 185,968 | $39.4M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.22% | 69,595 | $38.0M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.22% | 39,702 | $37.6M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 306,243 | $37.3M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.21% | 254,727 | $37.0M | Reduce -4.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 216,088 | $36.9M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.21% | 495,288 | $36.1M | Reduce -4.6% |
| SYK Stryker Corp. | 0.21% | 96,637 | $36.0M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.19% | 478,019 | $33.9M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.19% | 151,855 | $33.5M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.19% | 143,259 | $33.4M | Reduce -3.9% |
| MS Morgan Stanley | 0.19% | 283,810 | $33.1M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 418,026 | $32.7M | Add +8.7% |
| PFE Pfizer Inc. | 0.18% | 1,263,938 | $32.0M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.18% | 324,900 | $31.9M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.18% | 134,777 | $31.8M | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 387,700 | $31.2M | Add +136.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 126,621 | $30.9M | Reduce -11.1% |
| DHR Danaher Corp. | 0.18% | 150,211 | $30.8M | Reduce -9.0% |
| ADI Analog Devices Inc. | 0.18% | 152,240 | $30.7M | Reduce -3.4% |
| COP Conocophillips | 0.17% | 284,563 | $29.9M | Reduce -4.3% |
| C Citigroup Inc. | 0.17% | 418,659 | $29.7M | Reduce -3.7% |
| INTC Intel Corp. | 0.17% | 1,303,236 | $29.6M | Reduce -2.9% |
| DE Deere & Co. | 0.17% | 62,753 | $29.5M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.17% | 337,763 | $29.3M | Reduce -2.9% |
| KLAC KLA Corp. | 0.17% | 43,061 | $29.3M | Reduce -4.5% |
| LRCX Lam Research Corp. | 0.17% | 398,454 | $29.0M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.17% | 106,011 | $28.8M | Reduce -4.2% |
| BA The Boeing Co. | 0.16% | 167,293 | $28.5M | Reduce -2.6% |
| CB Chubb Ltd. | 0.16% | 93,307 | $28.2M | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 78,468 | $27.7M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 452,608 | $27.6M | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.16% | 19,092 | $27.4M | Reduce -4.4% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.3% | 4.21% | −0.92 |
| TSLA Tesla Inc. | Reduce -3.5% | 1.13% | −0.58 |
| AAPL Apple Inc. | Reduce -3.9% | 4.89% | −0.51 |
| AVGO Broadcom Inc. | Reduce -3.6% | 1.33% | −0.47 |
| MSFT Microsoft Corp. | Reduce -4.6% | 4.34% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 2.68% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.36% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 1.13% | −0.22 |
| WSM Williams-Sonoma Inc. | Reduce -78.6% | 0.03% | −0.12 |
| EXE Expand Energy Corp. | Reduce -79.6% | 0.03% | −0.10 |
| CRM Salesforce Inc. | Reduce -4.0% | 0.38% | −0.08 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.25% | −0.08 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.3% | 0.34% | −0.05 |
| ILMN Illumina Inc. | Reduce -2.5% | 0.08% | −0.05 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.12% | −0.04 |
| TKO Tko Group Holdings Inc. | Reduce -78.2% | 0.01% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.6% | 0.30% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -26.4% | 0.23% | −0.04 |
| AMD Advanced Micro Devices | Reduce -3.4% | 0.29% | −0.04 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -43.2% | 0.06% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -4.9% | 0.12% | −0.03 |
| MANH Manhattan Associates Inc. | Reduce -2.3% | 0.07% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.2% | 0.17% | −0.03 |
| SRPT Sarepta Therapeutics Inc. | Reduce -2.4% | 0.04% | −0.03 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -3.5% | 0.03% | −0.03 |
| P Everpure Inc. Class A | Reduce -2.8% | 0.09% | −0.03 |
| BX Blackstone Inc. | Reduce -2.4% | 0.15% | −0.03 |
| DHR Danaher Corp. | Reduce -9.0% | 0.18% | −0.03 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.23% | −0.03 |
| HD Home Depot Inc. | Reduce -5.0% | 0.53% | −0.03 |
| AAL American Airlines Group Inc. | Reduce -2.3% | 0.04% | −0.03 |
| COHR Coherent Corp. | Reduce -2.2% | 0.06% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.10% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.21% | −0.02 |
| JEF Jefferies Financial Group Inc. | Reduce -2.1% | 0.06% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -3.8% | 0.03% | −0.02 |
| DECK Deckers Outdoor Corp. | Reduce -4.3% | 0.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.0% | 0.29% | −0.02 |
| ELF Elf Beauty Inc. | Reduce -2.3% | 0.02% | −0.02 |
| CIEN Ciena Corp. | Reduce -4.0% | 0.05% | −0.02 |
| TGT Target Corp. | Reduce -4.2% | 0.08% | −0.02 |
| GME Gamestop Corp. Class A | Reduce -2.3% | 0.06% | −0.02 |
| AXP American Express Co. | Reduce -4.5% | 0.23% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.7% | 0.11% | −0.02 |
| EME Emcor Group Inc. | Reduce -2.4% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SRLN SS Blackstone Sr Loan ETF | New | 2.27% | +2.27 |
| BKLN Invesco Senior Loan ETF | New | 0.56% | +0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +136.0% | 0.18% | +0.10 |
| GWRE Guidewire Software Inc. | Add +9192.8% | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | Add +316.2% | 0.11% | +0.09 |
| ENTG Entegris Inc. | Add +5972.8% | 0.08% | +0.08 |
| ACI Albertsons Cos Inc. Class A | Add +15323.3% | 0.06% | +0.06 |
| ATI Ati Inc. | Add +2574.1% | 0.05% | +0.05 |
| CAVA Cava Group Inc. | Add +6416.8% | 0.04% | +0.04 |
| CART Maplebear Inc. | Add +15366.5% | 0.04% | +0.04 |
| BBWI Bath & Body Works Inc. | Add +2486.5% | 0.04% | +0.04 |
| HIMS Hims & Hers Health Inc. | Add +201.3% | 0.05% | +0.04 |
| ALK Alaska Air Group Inc. | Add +2442.4% | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +1.1% | 0.15% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +8.7% | 0.19% | +0.03 |
| VFC VF Corp. | Add +2495.3% | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +11.6% | 0.08% | +0.03 |
| TRGP Targa Resources Corp. | Add +14.4% | 0.08% | +0.02 |
| ECHO Echostar Corp. Class A | Add +196.8% | 0.03% | +0.02 |
| UMBF Umb Financial Corp. | Add +49.7% | 0.06% | +0.02 |
| SSB Southstate Bank Corp. | Add +26.0% | 0.08% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +21.8% | 0.05% | +0.02 |
| IP International Paper Co. | Add +54.4% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.2% | 0.16% | +0.01 |
| SGI Somnigroup International Inc. | Add +7.3% | 0.07% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +0.7% | 0.07% | +0.01 |
| SE Sea Ltd.-ADR | Add +1.2% | 0.05% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +1.0% | 0.06% | +0.01 |
| EGP Eastgroup Properties Inc. | Add +2.5% | 0.06% | +0.01 |
| VTR Ventas Inc. | Add +1.0% | 0.04% | +0.01 |
| ADC Agree Realty Corp. | Add +1.1% | 0.05% | +0.01 |
| DOCS Doximity Inc. Class A | Add +1.7% | 0.05% | +0.01 |
| MSTR Strategy Inc. | Add +26.8% | 0.03% | +0.01 |
| PRMB Primo Brands Corp. | Add +24.4% | 0.02% | +0.01 |
| VNOM Viper Energy Inc. | Add +24.4% | 0.04% | +0.01 |
| OKE Oneok Inc. | Add +1.5% | 0.09% | +0.01 |
| OHI Omega Healthcare Investors | Add +1.9% | 0.07% | +0.01 |
| PODD Insulet Corp. | Add +12.2% | 0.03% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +1.4% | 0.06% | +0.00 |
| CDE Coeur Mining Inc. | Add +55.9% | 0.01% | +0.00 |
| REXR Rexford Industrial Realty Inc. | Add +0.1% | 0.06% | +0.00 |
| WAY Waystar Holding Corp. | Add +79.9% | 0.01% | +0.00 |
| POR Portland General Electric Co. | Add +0.4% | 0.04% | +0.00 |
| LTH Life Time Group Holdings Inc. | Add +33.8% | 0.01% | +0.00 |
| RYN Rayonier Inc. | Add +2.3% | 0.02% | +0.00 |
| AKRO Akero Therapeutics Inc. | Add +8.4% | 0.01% | +0.00 |
| DTM DT Midstream Inc. | Add +1.8% | 0.06% | +0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +0.1% | 0.03% | +0.00 |
| KTOS Kratos Defense & Security | Add +5.3% | 0.01% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WKHS Workhorse Group Inc. | COM NEW | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $4.2M | MKTX |
| Q1 2026 | 3 | $1.1B | USHY, PAAA, HYG |
| Q4 2025 | 1 | $268K | NRG |
| Q3 2025 | 6 | $1.9B | JAAA, SRLN, CLOA, HYG, JBBB |
| Q2 2025 | 3 | $448.7M | SRLN, JAAA, NRG |
| Q1 2025 | 3,014 | $17.4B | AAPL, MSFT, NVDA, AMZN, SRLN |
| Q4 2024 | 3,031 | $18.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 3,044 | $18.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,056 | $18.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |