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CIK: 0001889539
Total reported value
$4.2M
$4.2M
1 檔
6.3%
At the close of Q4 2025, Corebridge Financial, Inc. disclosed equity holdings valued at approximately $4.2M, spread across 1 reported holdings.
In Q4 2025, Corebridge Financial, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | Stock-Utilities | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +100% | — | Unchanged |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | EXIT | Sold out |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corebridge Financial, Inc. reported a total U.S. public equity portfolio value of $4.2M across 1 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NRG) accounted for 6.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
JAAA
前期市值: $1.1B
During Q4 2025, Corebridge Financial, Inc.'s top holdings by market value included NRG (100.0%). The largest single position, NRG, represented 100.0% of total portfolio value.
In Q4 2025, Corebridge Financial, Inc. made 5 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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