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Disclosery

Corebridge Financial, Inc.

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13F filer, CIK 1889539, HOUSTON, TX

Corebridge Financial, Inc. reported $448,686,649 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889539-25-000055

Period
2025-06-30
Reported value
$449M
Holdings
3
Top 10 weight
100%
New
1
Sold out
3,013

Part of the filer group Corebridge Financial, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+986,000$50M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLexited-3,832,222-$851M
MSFTexited-2,010,868-$755M
NVDAexited-6,757,212-$732M
AMZNexited-2,451,914-$467M
METAexited-575,280-$332M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001889539-25-000055, largest first. % of portfolio is the value over $448,686,649, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,585,037 shares; 2025Q2: 9,585,037 shares 9,585,037$399M88.85%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986,000 shares 986,000$50M11.15%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,284 shares; 2024Q4: 52,358 shares; 2025Q1: 50,328 shares; 2025Q2: 34 shares 34$5.46K<0.01%-50,294Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 3,013. All 3,013

SecurityShares beforeValue beforeType
AAPLAPPLE INC3,832,222$851Mshares
MSFTMICROSOFT CORP2,010,868$755Mshares
NVDANVIDIA CORPORATION6,757,212$732Mshares
AMZNAMAZON COM INC2,451,914$467Mshares
METAMETA PLATFORMS INC575,280$332Mshares
GOOGLALPHABET INC1,532,313$237Mshares
AVGOBROADCOM INC1,381,566$231Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL421,437$224Mshares
GOOGALPHABET INC1,261,585$197Mshares
TSLATESLA INC756,535$196Mshares
LLYELI LILLY & CO201,235$166Mshares
VVISA INC465,874$163Mshares
JPMJPMORGAN CHASE & CO646,036$158Mshares
NFLXNETFLIX INC.139,549$130Mshares
COSTCOSTCO WHOLESALE CORPORATION133,208$126Mshares
MAMASTERCARD INCORPORATED221,308$121Mshares
XOMEXXON MOBIL CORP970,871$115Mshares
UNHUNITEDHEALTH GROUP INC205,257$108Mshares
BKLNINVESCO EXCH TRADED FD TR II4,740,791$98.1Mshares
HDHOME DEPOT INC250,096$91.7Mshares
PGPROCTER & GAMBLE CO522,984$89.1Mshares
JNJJOHNSON & JOHNSON536,984$89.1Mshares
WMTWALMART INC1,008,390$88.5Mshares
ABBVABBVIE INC404,157$84.7Mshares
CSCOCISCO SYS INC1,293,012$79.8Mshares
CVXCHEVRON CORPORATION429,125$71.8Mshares
LINLINDE PLC153,446$71.5Mshares
CRMSALESFORCE INC248,198$66.6Mshares
KOCOCA COLA CO863,548$61.8Mshares
BACBANK OF AMER CORP1,476,816$61.6Mshares
PEPPEPSICO INC392,289$58.8Mshares
ORCLORACLE CORP418,409$58.5Mshares
PMPHILIP MORRIS INTL INC358,591$56.9Mshares
INTUINTUIT92,192$56.6Mshares
PLTRPALANTIR TECHNOLOGIES INC664,236$56.1Mshares
IBMINTERNATIONAL BUSINESS MACHS219,225$54.5Mshares
ISRGINTUITIVE SURGICAL INC107,029$53Mshares
WFCWELLS FARGO & CO733,540$52.7Mshares
ADBEADOBE INC136,618$52.4Mshares
BKNGBOOKING HOLDINGS INC11,296$52Mshares
QCOMQUALCOMM INC338,523$52Mshares
ABTABBOTT LABORATORIES386,844$51.3Mshares
TXNTEXAS INSTRS INC284,476$51.1Mshares
MRKMERCK & CO INC564,199$50.6Mshares
TAT&T INC1,782,086$50.4Mshares
AMDADVANCED MICRO DEVICES INC490,071$50.3Mshares
MCDMCDONALDS CORP159,832$49.9Mshares
GEGE AEROSPACE245,567$49.2Mshares
AMGNAMGEN INC156,905$48.9Mshares
TMUST-MOBILE US INC182,448$48.7Mshares
TMOTHERMO FISHER SCIENTIFIC INC93,046$46.3Mshares
ACNACCENTURE PLC IRELAND146,353$45.7Mshares
VZVERIZON COMMUNICATIONS INC985,695$44.7Mshares
CMCSACOMCAST CORP NEW1,206,168$44.5Mshares
PGRPROGRESSIVE CORP156,011$44.2Mshares
NOWSERVICENOW INC54,464$43.4Mshares
ADPAUTOMATIC DATA PROCESSING IN141,549$43.2Mshares
SPGIS&P GLOBAL INC84,589$43Mshares
BSXBOSTON SCIENTIFIC CORP421,595$42.5Mshares
DISDISNEY WALT CO423,692$41.8Mshares
VRTXVERTEX PHARMACEUTICALS INC84,328$40.9Mshares
RTXRTX CORPORATION307,783$40.8Mshares
AXPAMERICAN EXPRESS CO151,474$40.8Mshares
CATCATERPILLAR INC123,298$40.7Mshares
EFAISHARES TR494,000$40.4Mshares
GILDGILEAD SCIENCES INC356,410$39.9Mshares
HONHONEYWELL INTL INC185,968$39.4Mshares
GSGOLDMAN SACHS GROUP INC69,595$38Mshares
BLKBLACKROCK INC39,702$37.6Mshares
TJXTJX COS INC NEW306,243$37.3Mshares
AMATAPPLIED MATLS INC254,727$37Mshares
PANWPALO ALTO NETWORKS INC216,088$36.9Mshares
UBERUBER TECHNOLOGIES INC495,288$36.1Mshares
SYKSTRYKER CORPORATION96,637$36Mshares
NEENEXTERA ENERGY INC478,019$33.9Mshares
FISVFISERV INC151,855$33.5Mshares
LOWLOWES COS INC143,259$33.4Mshares
MSMORGAN STANLEY283,810$33.1Mshares
SCHWCHARLES SCHWAB CORP (THE)418,026$32.7Mshares
PFEPFIZER INC1,263,938$32Mshares
SBUXSTARBUCKS CORP324,900$31.9Mshares
UNPUNION PAC CORP134,777$31.8Mshares
SPYGSPDR SERIES TRUST387,700$31.2Mshares
MRSHMARSH & MCLENNAN COS INC126,621$30.9Mshares
DHRDANAHER CORP DEL150,211$30.8Mshares
ADIANALOG DEVICES INC152,240$30.7Mshares
COPCONOCOPHILLIPS284,563$29.9Mshares
CCITIGROUP INC418,659$29.7Mshares
INTCINTEL CORP1,303,236$29.6Mshares
DEDEERE & CO62,753$29.5Mshares
MUMICRON TECHNOLOGY INC337,763$29.3Mshares
KLACKLA CORP43,061$29.3Mshares
LRCXLAM RESEARCH CORP398,454$29Mshares
ETNEATON CORP PLC106,011$28.8Mshares
BABOEING CO167,293$28.5Mshares
CBCHUBB LIMITED93,307$28.2Mshares
CRWDCROWDSTRIKE HLDGS INC78,468$27.7Mshares
BMYBRISTOL-MYERS SQUIBB CO452,608$27.6Mshares
ORLYOREILLY AUTOMOTIVE INC19,092$27.4Mshares
ICEINTERCONTINENTAL EXCHANGE IN156,271$27Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001889539-25-000055 base2025-08-12acceptance time not in the bulk data set