13F-HR: CNO Financial Group Q4 2025 Equity Holdings Revealed

CNO Financial Group, Inc. reveals $176.5M in Q4 2025 equity holdings, primarily ETFs, across 19 positions.

Summary

• CNO Financial Group, Inc. filed a 13F Holdings Report for the calendar quarter ended December 31, 2025.
• The total value of reported holdings is $176,492,399.
• The report includes 19 distinct holdings entries.
• One other institutional investment manager, 40|86 Advisors, Inc., is included in this report.
• Key holdings include various exchange-traded funds (ETFs) from First Trust, Invesco, iShares, and SPDR, alongside common stock in Gohealth Inc. and Selectquote Inc.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral, as it is a standard regulatory disclosure of equity holdings and does not contain performance metrics or forward-looking statements from the reporting entity.

Industry Context

StockSavvy.ai notes that 13F filings provide transparency into institutional investment strategies, allowing market participants to observe portfolio allocations of major financial groups like CNO Financial. This filing reflects CNO's equity exposure at the end of Q4 2025, primarily in ETFs focused on senior loans and high-yield bonds, alongside minor direct equity stakes in specific companies.

Comparison to Industry Standards

• The portfolio's significant allocation to Senior Loan ETFs (e.g., First Trust Exchange-Traded FD Senior LN FD, Invesco Exch Traded FD TR II SR LN ETF) and High Yield ETFs (e.g., iShares TR IBOXX HI YD ETF, SPDR Series Trust State Street SPD) suggests a strategy focused on income generation and potentially managing interest rate risk, which is a common approach among financial institutions seeking diversified fixed-income exposure.
• The inclusion of common stock in Gohealth Inc. and Selectquote Inc. represents a small portion of the overall portfolio, indicating targeted equity investments in specific sectors, potentially related to CNO's core insurance business or broader market opportunities.

Stakeholder Impact

• Shareholders: Provides transparency into the company's investment portfolio and asset allocation strategy.
• Investment Professionals: Offers insights into CNO Financial Group's equity investment decisions and market positioning.

Key Dates

Keywords

CNO Financial Group, 13F, Holdings Report, Institutional Investment, Equity Holdings, ETF, Investment Portfolio, Q4 2025