Allstate Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Allstate Corp. reported 176 stock positions worth $1.4 billion. Its top holding was iShares National Muni Bond E (MUB) at 22.9% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 18.5%) and iShares 5-10Y Inv Grade (IGIB, 9.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 414, added to 7 and reduced 151. The biggest buy was iShares National Muni Bond E (MUB, shares +1%) and the biggest sale Apple (AAPL, shares −94%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001140361-25-028753 ↗ filed Aug 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.4B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 176 stocks · $1.4B
MUB iShares National Muni Bond E 22.94% 3,047,649 $318.4M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 18.50% 4,867,676 $256.8M Add +17.3%
IGIB iShares 5-10Y Inv Grade Corp. 9.67% 2,519,799 $134.3M Reduce -16.6%
IVV iShares Core S&P 500 ETF 7.58% 169,475 $105.2M Reduce -44.5%
ITOT iShares Core S&P Total U.S. 7.28% 748,331 $101.1M Reduce -39.0%
SPSB SS SPDR P St C Corp. ETF 4.77% 2,194,515 $66.3M Add +101.7%
EEM iShares MSCI Emerging Market 3.81% 1,095,605 $52.9M Reduce -22.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 80,594 $49.8M Reduce -79.0%
USHY iShares Broad Usd High Yield 3.44% 1,274,000 $47.8M Reduce -35.9%
LIF LIFE360 Inc. 3.41% 725,000 $47.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.94% 333,845 $26.9M Reduce -36.7%
MBB iShares MBS ETF 1.47% 216,669 $20.3M Add +69.9%
IWB iShares Russell 1000 ETF 0.99% 40,621 $13.8M Reduce -88.1%
QUAL iShares MSCI USA Quality Fac 0.72% 54,336 $9.9M Add +34.6%
NVDA Nvidia Corp. 0.55% 48,384 $7.6M Reduce -94.3%
MSFT Microsoft Corp. 0.51% 14,098 $7.0M Reduce -94.2%
USMV iShares MSCI USA Min Vol Fac 0.45% 67,195 $6.3M New
AAPL Apple Inc. 0.43% 29,285 $6.0M Reduce -94.3%
VLUE iShares MSCI USA Value Facto 0.37% 45,648 $5.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 46,010 $5.0M Reduce -72.4%
AMZN Amazon.com Inc. 0.30% 18,785 $4.1M Reduce -94.3%
META Meta Platforms Inc. Class A 0.23% 4,383 $3.2M Reduce -94.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 66,627 $2.9M Reduce -31.8%
IVE iShares S&P 500 Value ETF 0.20% 14,138 $2.8M Reduce -29.8%
FLOT iShares Floating Rate Bond E 0.20% 53,629 $2.7M New
AVGO Broadcom Inc. 0.18% 8,916 $2.5M Reduce -94.2%
DLR Digital Realty Trust Inc. 0.17% 13,489 $2.4M Reduce -74.8%
SUB iShares Short-Term National 0.16% 20,644 $2.2M New
GOOGL Alphabet Inc. Class A 0.14% 11,381 $2.0M Reduce -94.3%
IAU iShares Gold Trust 0.14% 30,555 $1.9M Reduce -16.9%
TSLA Tesla Inc. 0.13% 5,709 $1.8M Reduce -94.3%
GOOG Alphabet Inc. Class C 0.12% 9,641 $1.7M Reduce -94.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.12% 52,427 $1.7M Reduce -75.4%
EQIX Equinix Inc. 0.12% 2,103 $1.7M Reduce -70.4%
JPM JPMorgan Chase & Co. 0.11% 5,476 $1.6M Reduce -94.5%
IDU iShares US Utilities ETF 0.11% 14,047 $1.5M Add +92.4%
IGLB iShares 10+ Year Inv GR Corp. 0.10% 27,528 $1.4M Reduce -87.2%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 2,745 $1.3M Reduce -94.0%
FR First Industrial Realty TR 0.09% 26,538 $1.3M Reduce -69.2%
V Visa Inc. Class A 0.09% 3,574 $1.3M Reduce -94.0%
LLY Eli Lilly & Co. 0.09% 1,596 $1.2M Reduce -93.5%
SPG Simon Property Group Inc. 0.09% 7,727 $1.2M Reduce -78.0%
PLD Prologis Inc. 0.08% 11,176 $1.2M Reduce -82.0%
NFLX Netflix Inc. 0.08% 869 $1.2M Reduce -94.2%
AMT American Tower Corp. 0.08% 4,998 $1.1M Reduce -86.0%
WELL Welltower Inc. 0.07% 6,167 $948K Reduce -83.0%
MA Mastercard Inc. Class A 0.07% 1,634 $918K Reduce -94.3%
XOM Exxon Mobil Corp. 0.07% 8,516 $918K Reduce -94.3%
COST Costco Wholesale Corp. 0.06% 873 $864K Reduce -94.2%
WMT Walmart Inc. 0.06% 8,739 $854K Reduce -94.3%
MTUM iShares MSCI USA Momentum Fa 0.06% 3,538 $850K New
JNJ Johnson & Johnson 0.06% 5,250 $802K Reduce -94.1%
ORCL Oracle Corp. 0.05% 3,412 $746K Reduce -94.2%
EXR Extra Space Storage Inc. 0.05% 4,814 $710K Reduce -85.7%
PG The Procter & Gamble Co. 0.05% 4,360 $695K Reduce -94.1%
MAC The Macerich Co. 0.05% 41,340 $669K Reduce -69.0%
ESS Essex Property Trust Inc. 0.05% 2,343 $664K Reduce -80.0%
ABBV Abbvie Inc. 0.05% 3,547 $658K Reduce -94.2%
PSA Public Storage 0.05% 2,243 $658K Reduce -82.4%
ADC Agree Realty Corp. 0.05% 8,756 $640K Reduce -74.1%
KO The Coca-Cola Co. 0.05% 8,987 $636K Reduce -94.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 9,133 $616K Reduce -80.6%
HD Home Depot Inc. 0.04% 1,630 $598K Reduce -95.4%
SOXX iShares Semiconductor ETF 0.04% 2,500 $597K No change
CSCO Cisco Systems Inc. 0.04% 8,449 $586K Reduce -93.9%
EPRT Essential Properties Realty 0.04% 18,219 $581K Reduce -74.1%
ELS Equity Lifestyle Properties 0.04% 9,370 $578K Reduce -80.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,901 $560K Reduce -94.1%
IJH iShares Core S&P Midcap ETF 0.04% 8,950 $555K No change
UNH Unitedhealth Group Inc. 0.04% 1,757 $548K Reduce -94.5%
UDR Udr Inc. 0.04% 13,417 $548K Reduce -69.6%
IJR iShares Core S&P Small-Cap E 0.04% 5,000 $546K No change
ABT Abbott Laboratories 0.04% 3,852 $524K Reduce -93.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 10,000 $519K New
CRM Salesforce Inc. 0.04% 1,901 $518K Reduce -94.5%
IYH iShares U.S. Healthcare ETF 0.04% 9,050 $511K New
WFC Wells Fargo & Co. 0.04% 6,346 $508K Reduce -94.7%
CVX Chevron Corp. 0.04% 3,520 $504K Reduce -93.8%
AMH American Homes 4 Rent- A 0.04% 13,752 $496K Add +95.9%
T AT&T Inc. 0.04% 17,000 $492K Reduce -93.3%
IYW iShares Ustechnology ETF 0.03% 2,800 $485K New
AVB Avalonbay Communities Inc. 0.03% 2,326 $473K Reduce -84.2%
PM Philip Morris International 0.03% 2,588 $471K Reduce -94.6%
O Realty Income Corp. 0.03% 8,135 $469K Reduce -87.4%
OHI Omega Healthcare Investors 0.03% 12,771 $468K New
LIN Linde PLC 0.03% 962 $451K Reduce -93.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 9,461 $448K Reduce -94.6%
INVH Invitation Homes Inc. 0.03% 13,616 $447K Reduce -90.0%
PLTR Palantir Technologies Inc. Class A 0.03% 3,258 $444K Reduce -95.5%
INTU Intuit Inc. 0.03% 563 $443K Reduce -93.0%
IWD iShares Russell 1000 Value E 0.03% 2,250 $437K New
NOW ServiceNow Inc. 0.03% 425 $437K Reduce -90.7%
GE General Electric filed as GE AEROSPACE 0.03% 1,653 $425K Reduce -94.8%
ARE Alexandria Real Estate Equit 0.03% 5,803 $421K Reduce -75.2%
CUBE Cubesmart 0.03% 9,769 $415K Reduce -23.9%
HST Host Hotels & Resorts Inc. 0.03% 26,716 $410K Reduce -80.2%
MCD McDonald's Corp. 0.03% 1,403 $410K Reduce -94.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,296 $409K Reduce -94.9%
GS Goldman Sachs Group Inc. 0.03% 557 $394K Reduce -95.8%
STAG Stag Industrial Inc. 0.03% 10,705 $388K Reduce -74.5%

Show all 176 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -94.3% 0.43% −2.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -79.0% 3.59% −2.71
MSFT Microsoft Corp. Reduce -94.2% 0.51% −2.17
NVDA Nvidia Corp. Reduce -94.3% 0.55% −2.13
IWB iShares Russell 1000 ETF Reduce -88.1% 0.99% −2.10
AMZN Amazon.com Inc. Reduce -94.3% 0.30% −1.54
META Meta Platforms Inc. Class A Reduce -94.2% 0.23% −1.04
GOOGL Alphabet Inc. Class A Reduce -94.3% 0.14% −0.77
GOOG Alphabet Inc. Class C Reduce -94.4% 0.12% −0.67
TSLA Tesla Inc. Reduce -94.3% 0.13% −0.63
BRK.B Berkshire Hathaway Inc. Class B Reduce -94.0% 0.10% −0.61
JPM JPMorgan Chase & Co. Reduce -94.5% 0.11% −0.60
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.59
AVGO Broadcom Inc. Reduce -94.2% 0.18% −0.58
V Visa Inc. Class A Reduce -94.0% 0.09% −0.52
LLY Eli Lilly & Co. Reduce -93.5% 0.09% −0.50
XOM Exxon Mobil Corp. Reduce -94.3% 0.07% −0.46
UNH Unitedhealth Group Inc. Reduce -94.5% 0.04% −0.45
MA Mastercard Inc. Class A Reduce -94.3% 0.07% −0.40
JNJ Johnson & Johnson Reduce -94.1% 0.06% −0.37
COST Costco Wholesale Corp. Reduce -94.2% 0.06% −0.36
HD Home Depot Inc. Reduce -95.4% 0.04% −0.34
WMT Walmart Inc. Reduce -94.3% 0.06% −0.33
ABBV Abbvie Inc. Reduce -94.2% 0.05% −0.33
NFLX Netflix Inc. Reduce -94.2% 0.08% −0.32
PG The Procter & Gamble Co. Reduce -94.1% 0.05% −0.32
KO The Coca-Cola Co. Reduce -94.1% 0.05% −0.27
CVX Chevron Corp. Reduce -93.8% 0.04% −0.24
CRM Salesforce Inc. Reduce -94.5% 0.04% −0.23
MCD McDonald's Corp. Reduce -94.9% 0.03% −0.22
IGLB iShares 10+ Year Inv GR Corp. Reduce -87.2% 0.10% −0.22
WFC Wells Fargo & Co. Reduce -94.7% 0.04% −0.22
ABT Abbott Laboratories Reduce -93.9% 0.04% −0.21
CSCO Cisco Systems Inc. Reduce -93.9% 0.04% −0.21
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.20
MRK Merck & Co. Inc. Reduce -95.0% 0.02% −0.20
IBM Intl Business Machines Corp. Reduce -94.1% 0.04% −0.19
PM Philip Morris International Reduce -94.6% 0.03% −0.19
ORCL Oracle Corp. Reduce -94.2% 0.05% −0.19
GS Goldman Sachs Group Inc. Reduce -95.8% 0.03% −0.18
BAC Bank of America Corp. Reduce -94.6% 0.03% −0.18
LIN Linde PLC Reduce -93.9% 0.03% −0.18
ACN Accenture PLC Class A Reduce -95.4% 0.02% −0.18
AXP American Express Co. Reduce -95.6% 0.03% −0.18
T AT&T Inc. Reduce -93.3% 0.04% −0.18
VZ Verizon Communications Inc. Reduce -94.2% 0.03% −0.18
PEP Pepsico Inc. Reduce -96.0% 0.02% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -72.4% 0.36% −0.17
QCOM Qualcomm Inc. Reduce -95.3% 0.02% −0.16
GE General Electric Reduce -94.8% 0.03% −0.16

Portfolio Buys Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Add +1.0% 22.94% +13.58
IGSB iShares 1-5Y Inv Grade Corp. Add +17.3% 18.50% +12.11
SPSB SS SPDR P St C Corp. ETF Add +101.7% 4.77% +3.81
MBB iShares MBS ETF Add +69.9% 1.47% +1.11
QUAL iShares MSCI USA Quality Fac Add +34.6% 0.72% +0.51
USMV iShares MSCI USA Min Vol Fac New 0.45% +0.45
VLUE iShares MSCI USA Value Facto New 0.37% +0.37
FLOT iShares Floating Rate Bond E New 0.20% +0.20
SUB iShares Short-Term National New 0.16% +0.16
IDU iShares US Utilities ETF Add +92.4% 0.11% +0.08
MTUM iShares MSCI USA Momentum Fa New 0.06% +0.06
CLOA iShares Aaa Clo Act ETF-Usdi New 0.04% +0.04
IYH iShares U.S. Healthcare ETF New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.03% +0.03
OHI Omega Healthcare Investors New 0.03% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
AMH American Homes 4 Rent- A Add +95.9% 0.04% +0.03
IYC iShares US Consumer Discreti New 0.03% +0.03
HR Healthcare Realty Trust Inc. New 0.02% +0.02
PK Park Hotels & Resorts Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,338$10.0BVCSH, ITOT, IGSB, IGIB, MUB
Q1 2026 1,124$9.4BVCSH, ITOT, IGSB, AAPL, MSFT
Q4 2025 612$7.3BSPY, IWB, NVDA, MUB, AAPL
Q3 2025 597$4.4BIGSB, SPY, HYG, IVV, IGIB
Q2 2025 176$1.4BMUB, IGSB, IGIB, IVV, ITOT
Q1 2025 577$3.4BMUB, IGSB, SPY, IVV, IGIB
Q4 2024 628$3.4BSPY, IGSB, IVV, MUB, ITOT
Q3 2024 106$1.1BIGIB, IGSB, IVV, MUB, USHY
Q2 2024 217$1.2BIGIB, IGSB, IVV, USHY, SPSB
Q1 2024 225$1.4BIGSB, IGIB, HYG, IVV, SPY