Corebridge Financial, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Corebridge Financial, Inc. reported 3 stock positions worth $448.7 million. Its top holding was SS Blackstone Sr Loan ETF (SRLN) at 88.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 11.2%) and NRG Energy (NRG, 0.0%). Compared with Q1 2025, it opened 1 new position, sold out of 3,012 and reduced 1. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001889539
Portfolio Value
$448.7M (Q2 2025)
SEC Filing
0001889539-25-000055 ↗ filed Aug 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q2 2024: $18.2B Q2 2024 Q3 2024: $18.7B Q3 2024 Q4 2024: $18.5B Q4 2024 Q1 2025: $17.4B Q1 2025 Q2 2025: $448.7M $448.7M Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $268K Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $4.2M Q2 2026

Holdings 3 stocks · $448.7M
SRLN SS Blackstone Sr Loan ETF 88.85% 9,585,037 $398.6M No change
JAAA Janus Henderson Aaa Clo ETF 11.15% 986,000 $50.0M New
NRG NRG Energy Inc. 0.00% 34 $5K Reduce -99.9%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Sold out 0.00% −4.89
MSFT Microsoft Corp. Sold out 0.00% −4.34
NVDA Nvidia Corp. Sold out 0.00% −4.21
AMZN Amazon.com Inc. Sold out 0.00% −2.68
META Meta Platforms Inc. Class A Sold out 0.00% −1.91
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.36
AVGO Broadcom Inc. Sold out 0.00% −1.33
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.29
GOOG Alphabet Inc. Class C Sold out 0.00% −1.13
TSLA Tesla Inc. Sold out 0.00% −1.13
LLY Eli Lilly & Co. Sold out 0.00% −0.96
V Visa Inc. Class A Sold out 0.00% −0.94
JPM JPMorgan Chase & Co. Sold out 0.00% −0.91
NFLX Netflix Inc. Sold out 0.00% −0.75
COST Costco Wholesale Corp. Sold out 0.00% −0.72
MA Mastercard Inc. Class A Sold out 0.00% −0.70
XOM Exxon Mobil Corp. Sold out 0.00% −0.66
UNH Unitedhealth Group Inc. Sold out 0.00% −0.62
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.56
HD Home Depot Inc. Sold out 0.00% −0.53
PG The Procter & Gamble Co. Sold out 0.00% −0.51
JNJ Johnson & Johnson Sold out 0.00% −0.51
WMT Walmart Inc. Sold out 0.00% −0.51
ABBV Abbvie Inc. Sold out 0.00% −0.49
CSCO Cisco Systems Inc. Sold out 0.00% −0.46
CVX Chevron Corp. Sold out 0.00% −0.41
LIN Linde PLC Sold out 0.00% −0.41
CRM Salesforce Inc. Sold out 0.00% −0.38
KO The Coca-Cola Co. Sold out 0.00% −0.36
BAC Bank of America Corp. Sold out 0.00% −0.35
PEP Pepsico Inc. Sold out 0.00% −0.34
ORCL Oracle Corp. Sold out 0.00% −0.34
PM Philip Morris International Sold out 0.00% −0.33
INTU Intuit Inc. Sold out 0.00% −0.33
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.32
IBM Intl Business Machines Corp. Sold out 0.00% −0.31
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.30
WFC Wells Fargo & Co. Sold out 0.00% −0.30
ADBE Adobe Inc. Sold out 0.00% −0.30
BKNG Booking Holdings Inc. Sold out 0.00% −0.30
QCOM Qualcomm Inc. Sold out 0.00% −0.30
ABT Abbott Laboratories Sold out 0.00% −0.29
TXN Texas Instruments Inc. Sold out 0.00% −0.29
MRK Merck & Co. Inc. Sold out 0.00% −0.29
T AT&T Inc. Sold out 0.00% −0.29
AMD Advanced Micro Devices Sold out 0.00% −0.29
MCD McDonald's Corp. Sold out 0.00% −0.29
GE General Electric Sold out 0.00% −0.28
AMGN Amgen Inc. Sold out 0.00% −0.28
TMUS T-Mobile US Inc. Sold out 0.00% −0.28

Portfolio Buys Q1 2025 → Q2 2025
JAAA Janus Henderson Aaa Clo ETF New 11.15% +11.15

Notes & Other Activity Q1 2025 → Q2 2025
WKHS Workhorse Group Inc. COM NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$4.2MMKTX
Q1 2026 3$1.1BUSHY, PAAA, HYG
Q4 2025 1$268KNRG
Q3 2025 6$1.9BJAAA, SRLN, CLOA, HYG, JBBB
Q2 2025 3$448.7MSRLN, JAAA, NRG
Q1 2025 3,014$17.4BAAPL, MSFT, NVDA, AMZN, SRLN
Q4 2024 3,031$18.5BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 3,044$18.7BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 3,056$18.2BMSFT, NVDA, AAPL, AMZN, GOOGL