Allstate Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Allstate Corp. reported 577 stock positions worth $3.4 billion. Its top holding was iShares National Muni Bond E (MUB) at 9.4% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 6.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.3%). Compared with Q4 2024, it opened 24 new positions, sold out of 75, added to 406 and reduced 127. The biggest buy was iShares National Muni Bond E (MUB, shares +91%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $3.4B (Q1 2025)
- SEC Filing
- 0001140361-25-018837 ↗ filed May 14, 2025
Holdings Value
Holdings 577 stocks · $3.4B
| MUB iShares National Muni Bond E | 9.35% | 3,017,964 | $318.2M | Add +91.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.39% | 4,149,335 | $217.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.30% | 383,340 | $214.4M | Reduce -62.8% |
| IVV iShares Core S&P 500 ETF | 5.04% | 305,439 | $171.6M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.66% | 3,022,087 | $158.7M | Add +10.4% |
| ITOT iShares Core S&P Total U.S. | 4.40% | 1,227,566 | $149.8M | Reduce -5.3% |
| AAPL Apple Inc. | 3.34% | 511,537 | $113.6M | Add +13.3% |
| IWB iShares Russell 1000 ETF | 3.09% | 342,643 | $105.1M | New |
| NVDA Nvidia Corp. | 2.68% | 840,808 | $91.1M | Add +15.4% |
| MSFT Microsoft Corp. | 2.68% | 242,507 | $91.0M | Add +15.7% |
| USHY iShares Broad Usd High Yield | 2.15% | 1,988,000 | $73.2M | No change |
| AMZN Amazon.com Inc. | 1.83% | 328,072 | $62.4M | Add +17.0% |
| EEM iShares MSCI Emerging Market | 1.82% | 1,417,235 | $61.9M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.27% | 75,096 | $43.3M | Add +15.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.22% | 527,529 | $41.6M | Reduce -6.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.96% | 1,088,175 | $32.8M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 201,443 | $31.2M | Add +15.8% |
| LIF LIFE360 Inc. | 0.82% | 725,000 | $27.8M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 172,047 | $26.9M | Add +15.2% |
| TSLA Tesla Inc. | 0.76% | 99,440 | $25.8M | Add +16.4% |
| AVGO Broadcom Inc. | 0.75% | 153,346 | $25.7M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 99,360 | $24.4M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 45,402 | $24.2M | Add +15.4% |
| V Visa Inc. Class A | 0.62% | 59,744 | $20.9M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.59% | 24,421 | $20.2M | Add +1.8% |
| JNK SS SPDR BB High Yield Bond | 0.59% | 210,000 | $20.0M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 166,965 | $18.1M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 149,149 | $17.7M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 31,872 | $16.7M | Add +16.0% |
| MA Mastercard Inc. Class A | 0.47% | 28,881 | $15.8M | Add +18.1% |
| JNJ Johnson & Johnson | 0.43% | 88,615 | $14.7M | Add +24.4% |
| COST Costco Wholesale Corp. | 0.42% | 15,100 | $14.3M | Add +14.8% |
| NFLX Netflix Inc. | 0.41% | 14,894 | $13.9M | Add +16.8% |
| WMT Walmart Inc. | 0.39% | 152,182 | $13.4M | Add +15.8% |
| HD Home Depot Inc. | 0.38% | 35,403 | $13.0M | Add +20.0% |
| ABBV Abbvie Inc. | 0.38% | 61,060 | $12.8M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.37% | 73,755 | $12.6M | Add +5.5% |
| MBB iShares MBS ETF | 0.35% | 127,553 | $12.0M | Add +37.8% |
| KO The Coca-Cola Co. | 0.32% | 151,481 | $10.8M | Add +24.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.32% | 214,917 | $10.8M | Add +16.1% |
| CVX Chevron Corp. | 0.28% | 57,027 | $9.5M | Add +10.1% |
| CRM Salesforce Inc. | 0.27% | 34,476 | $9.3M | Add +21.5% |
| MCD McDonald's Corp. | 0.25% | 27,544 | $8.6M | Add +29.0% |
| WFC Wells Fargo & Co. | 0.25% | 119,305 | $8.6M | Add +17.4% |
| CSCO Cisco Systems Inc. | 0.25% | 138,453 | $8.5M | Add +24.6% |
| ABT Abbott Laboratories | 0.25% | 63,520 | $8.4M | Add +21.9% |
| ORCL Oracle Corp. | 0.24% | 58,588 | $8.2M | Add +18.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 32,147 | $8.0M | Add +17.4% |
| AMT American Tower Corp. | 0.23% | 35,672 | $7.8M | Add +30.9% |
| MRK Merck & Co. Inc. | 0.23% | 86,223 | $7.7M | Add +14.5% |
| DLR Digital Realty Trust Inc. | 0.23% | 53,580 | $7.7M | Add +148.4% |
| PM Philip Morris International | 0.22% | 47,577 | $7.6M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 176,200 | $7.4M | Reduce -15.1% |
| LIN Linde PLC | 0.22% | 15,716 | $7.3M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 13,229 | $7.2M | Add +41.4% |
| T AT&T Inc. | 0.21% | 255,470 | $7.2M | Add +21.0% |
| PLD Prologis Inc. | 0.20% | 62,241 | $7.0M | Reduce -16.5% |
| AXP American Express Co. | 0.20% | 25,861 | $7.0M | Add +52.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 212,909 | $6.9M | Add +16.6% |
| ACN Accenture PLC Class A | 0.20% | 22,186 | $6.9M | Add +19.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 13,911 | $6.9M | Add +22.3% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 40,355 | $6.9M | No change |
| VZ Verizon Communications Inc. | 0.20% | 151,950 | $6.9M | Add +21.8% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 31,982 | $6.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.19% | 42,292 | $6.3M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 64,218 | $6.3M | Add +19.1% |
| QCOM Qualcomm Inc. | 0.18% | 40,778 | $6.3M | Add +23.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 72,900 | $6.2M | Add +20.8% |
| RTX RTX Corp. | 0.18% | 46,292 | $6.1M | Add +17.4% |
| SPG Simon Property Group Inc. | 0.17% | 35,172 | $5.8M | Add +14.4% |
| EQIX Equinix Inc. | 0.17% | 7,109 | $5.8M | Reduce -46.7% |
| AMGN Amgen Inc. | 0.17% | 18,378 | $5.7M | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 11,502 | $5.7M | Add +9.6% |
| TMUS T-Mobile US Inc. | 0.17% | 21,131 | $5.6M | Add +36.0% |
| PFE Pfizer Inc. | 0.17% | 222,263 | $5.6M | Add +32.3% |
| WELL Welltower Inc. | 0.16% | 36,241 | $5.6M | Add +8.0% |
| NEE Nextera Energy Inc. | 0.16% | 75,572 | $5.4M | Add +24.0% |
| C Citigroup Inc. | 0.16% | 75,059 | $5.3M | Add +33.1% |
| BKNG Booking Holdings Inc. | 0.16% | 1,152 | $5.3M | Add +15.9% |
| PGR Progressive Corp. | 0.15% | 18,434 | $5.2M | Add +5.0% |
| BSX Boston Scientific Corp. | 0.15% | 51,333 | $5.2M | Add +17.4% |
| UNP Union Pacific Corp. | 0.15% | 21,311 | $5.0M | Add +17.9% |
| UBER Uber Technologies Inc. | 0.15% | 68,623 | $5.0M | Add +22.7% |
| EXR Extra Space Storage Inc. | 0.15% | 33,625 | $5.0M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.15% | 63,617 | $5.0M | Add +34.0% |
| GILD Gilead Sciences Inc. | 0.14% | 44,034 | $4.9M | Add +18.9% |
| TXN Texas Instruments Inc. | 0.14% | 27,281 | $4.9M | Add +1.0% |
| ADBE Adobe Inc. | 0.14% | 12,781 | $4.9M | Reduce -2.3% |
| INTU Intuit Inc. | 0.14% | 7,982 | $4.9M | Reduce -4.0% |
| DOC Healthpeak Properties Inc. | 0.14% | 235,341 | $4.8M | Add +5.3% |
| HON Honeywell International Inc. | 0.14% | 22,406 | $4.7M | Add +15.7% |
| INVH Invitation Homes Inc. | 0.14% | 135,634 | $4.7M | Reduce -0.1% |
| FR First Industrial Realty TR | 0.14% | 86,197 | $4.7M | No change |
| SPGI S&P Global Inc. | 0.13% | 9,014 | $4.6M | Reduce -5.0% |
| DE Deere & Co. | 0.13% | 9,648 | $4.5M | Add +24.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 73,667 | $4.5M | Add +22.1% |
| MRSH Marsh & McLennan Cos | 0.13% | 18,079 | $4.4M | Add +14.4% |
| ETN Eaton Corp. PLC | 0.13% | 16,023 | $4.4M | Add +35.4% |
| FISV Fiserv Inc. | 0.13% | 19,720 | $4.4M | Add +14.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 12,484 | $4.3M | Add +79.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.8% | 6.30% | −11.46 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.3% | 4.40% | −0.51 |
| EQIX Equinix Inc. | Reduce -46.7% | 0.17% | −0.20 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.5% | 1.22% | −0.08 |
| NOW ServiceNow Inc. | Reduce -24.8% | 0.11% | −0.08 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -80.7% | 0.01% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -71.5% | 0.02% | −0.06 |
| VMRK Vivmark Residential | Reduce -37.2% | 0.10% | −0.06 |
| COP Conocophillips | Reduce -50.0% | 0.06% | −0.05 |
| KIM Kimco Realty Corp. | Reduce -59.0% | 0.03% | −0.05 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.22% | −0.05 |
| MAR Marriott International Class A | Reduce -83.4% | 0.01% | −0.05 |
| SRE Sempra | Sold out | 0.00% | −0.05 |
| FXI iShares China Large-Cap ETF | Reduce -85.0% | 0.01% | −0.05 |
| AMD Advanced Micro Devices | Reduce -14.2% | 0.12% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Reduce -17.4% | 0.06% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -55.5% | 0.03% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -59.3% | 0.03% | −0.04 |
| MCO Moody's Corp. | Reduce -64.6% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 0.09% | −0.04 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Reduce -73.8% | 0.01% | −0.04 |
| EMR Emerson Electric Co. | Reduce -54.1% | 0.03% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -30.0% | 0.05% | −0.03 |
| DHR Danaher Corp. | Reduce -14.7% | 0.10% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -21.4% | 0.11% | −0.03 |
| TJX TJX Companies Inc. | Reduce -26.7% | 0.09% | −0.03 |
| UDR Udr Inc. | Reduce -37.0% | 0.06% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -83.4% | 0.01% | −0.03 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.12% | −0.03 |
| FDX FedEx Corp. | Reduce -45.1% | 0.03% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −0.03 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.03 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.03 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.03 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.03 |
| PLD Prologis Inc. | Reduce -16.5% | 0.20% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.14% | −0.03 |
| ZTS Zoetis Inc. | Reduce -42.4% | 0.04% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| GM General Motors Co. | Reduce -43.4% | 0.03% | −0.03 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Add +91.2% | 9.35% | +4.40 |
| IWB iShares Russell 1000 ETF | New | 3.09% | +3.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.4% | 4.66% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.4% | 0.71% | +0.19 |
| META Meta Platforms Inc. Class A | Add +15.7% | 1.27% | +0.15 |
| V Visa Inc. Class A | Add +20.3% | 0.62% | +0.15 |
| JNJ Johnson & Johnson | Add +24.4% | 0.43% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.8% | 6.39% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 0.72% | +0.12 |
| DLR Digital Realty Trust Inc. | Add +148.4% | 0.23% | +0.11 |
| XOM Exxon Mobil Corp. | Add +13.1% | 0.52% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 1.82% | +0.10 |
| MBB iShares MBS ETF | Add +37.8% | 0.35% | +0.10 |
| ABBV Abbvie Inc. | Add +16.3% | 0.38% | +0.10 |
| KO The Coca-Cola Co. | Add +24.4% | 0.32% | +0.10 |
| MA Mastercard Inc. Class A | Add +18.1% | 0.47% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +16.0% | 0.49% | +0.08 |
| AMT American Tower Corp. | Add +30.9% | 0.23% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +21.9% | 0.25% | +0.07 |
| NFLX Netflix Inc. | Add +16.8% | 0.41% | +0.07 |
| MSFT Microsoft Corp. | Add +15.7% | 2.68% | +0.07 |
| T AT&T Inc. | Add +21.0% | 0.21% | +0.07 |
| MCD McDonald's Corp. | Add +29.0% | 0.25% | +0.07 |
| ESS Essex Property Trust Inc. | Add +170.0% | 0.11% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +79.2% | 0.13% | +0.07 |
| COST Costco Wholesale Corp. | Add +14.8% | 0.42% | +0.06 |
| TMUS T-Mobile US Inc. | Add +36.0% | 0.17% | +0.06 |
| RSG Republic Services Inc. | Add +112.6% | 0.10% | +0.06 |
| CVX Chevron Corp. | Add +10.1% | 0.28% | +0.06 |
| PM Philip Morris International | Add +2.9% | 0.22% | +0.06 |
| IBM Intl Business Machines Corp. | Add +17.4% | 0.23% | +0.06 |
| CSCO Cisco Systems Inc. | Add +24.6% | 0.25% | +0.06 |
| AXP American Express Co. | Add +52.8% | 0.20% | +0.06 |
| VZ Verizon Communications Inc. | Add +21.8% | 0.20% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +41.4% | 0.21% | +0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +16.1% | 0.32% | +0.05 |
| UBER Uber Technologies Inc. | Add +22.7% | 0.15% | +0.05 |
| AIG American International Group | Add +74.3% | 0.09% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.59% | +0.05 |
| VICI Vici Properties Inc. | Add +16.6% | 0.20% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +20.8% | 0.18% | +0.05 |
| AMGN Amgen Inc. | Add +15.2% | 0.17% | +0.05 |
| RTX RTX Corp. | Add +17.4% | 0.18% | +0.05 |
| ECL Ecolab Inc. | Add +72.4% | 0.10% | +0.05 |
| STAG Stag Industrial Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | Add +18.9% | 0.14% | +0.04 |
| HD Home Depot Inc. | Add +20.0% | 0.38% | +0.04 |
| CL Colgate-Palmolive Co. | Add +65.8% | 0.10% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,338 | $10.0B | VCSH, ITOT, IGSB, IGIB, MUB |
| Q1 2026 | 1,124 | $9.4B | VCSH, ITOT, IGSB, AAPL, MSFT |
| Q4 2025 | 612 | $7.3B | SPY, IWB, NVDA, MUB, AAPL |
| Q3 2025 | 597 | $4.4B | IGSB, SPY, HYG, IVV, IGIB |
| Q2 2025 | 176 | $1.4B | MUB, IGSB, IGIB, IVV, ITOT |
| Q1 2025 | 577 | $3.4B | MUB, IGSB, SPY, IVV, IGIB |
| Q4 2024 | 628 | $3.4B | SPY, IGSB, IVV, MUB, ITOT |
| Q3 2024 | 106 | $1.1B | IGIB, IGSB, IVV, MUB, USHY |
| Q2 2024 | 217 | $1.2B | IGIB, IGSB, IVV, USHY, SPSB |
| Q1 2024 | 225 | $1.4B | IGSB, IGIB, HYG, IVV, SPY |