Allstate Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Allstate Corp. reported 597 stock positions worth $4.4 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 8.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 5.7%). Compared with Q2 2025, it opened 423 new positions, sold out of 2, added to 142 and reduced 8. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +824%) and the biggest sale iShares National Muni Bond E (MUB, shares −64%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$4.4B (Q3 2025)
SEC Filing
0001140361-25-039669 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $4.4B $4.4B Q3 2025 Q4 2025: $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 597 stocks · $4.4B
IGSB iShares 1-5Y Inv Grade Corp. 8.31% 6,864,741 $364.0M Add +41.0%
SPY SS SPDR S&P 500 ETF Trust-US 6.60% 434,393 $289.4M Add +439.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 5.71% 3,083,249 $250.3M Add +823.6%
IVV iShares Core S&P 500 ETF 4.53% 296,629 $198.5M Add +75.0%
IGIB iShares 5-10Y Inv Grade Corp. 4.48% 3,632,500 $196.5M Add +44.2%
IWB iShares Russell 1000 ETF 3.99% 478,415 $174.9M Add +1077.8%
NVDA Nvidia Corp. 3.77% 886,207 $165.3M Add +1731.6%
ITOT iShares Core S&P Total U.S. 3.31% 994,742 $144.9M Add +32.9%
AAPL Apple Inc. 3.15% 542,845 $138.2M Add +1753.7%
MSFT Microsoft Corp. 3.04% 256,790 $133.0M Add +1721.5%
SPSB SS SPDR P St C Corp. ETF 3.02% 4,375,565 $132.5M Add +99.4%
MUB iShares National Muni Bond E 2.68% 1,103,558 $117.5M Reduce -63.8%
JNK SS SPDR BB High Yield Bond 2.31% 1,033,000 $101.2M New
LIF LIFE360 Inc. 1.76% 725,000 $77.1M No change
AMZN Amazon.com Inc. 1.74% 347,027 $76.2M Add +1747.4%
META Meta Platforms Inc. Class A 1.32% 78,979 $58.0M Add +1701.9%
AVGO Broadcom Inc. 1.23% 162,775 $53.7M Add +1725.7%
GOOGL Alphabet Inc. Class A 1.17% 211,468 $51.4M Add +1758.1%
USHY iShares Broad Usd High Yield 1.12% 1,302,783 $49.2M Add +2.3%
TSLA Tesla Inc. 1.07% 105,326 $46.8M Add +1744.9%
GOOG Alphabet Inc. Class C 0.99% 178,534 $43.5M Add +1751.8%
JPM JPMorgan Chase & Co. 0.73% 101,264 $31.9M Add +1749.2%
MBB iShares MBS ETF 0.69% 317,413 $30.2M Add +46.5%
EEM iShares MSCI Emerging Market 0.63% 515,845 $27.5M Reduce -52.9%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 49,481 $24.9M Add +1702.6%
LLY Eli Lilly & Co. 0.49% 28,185 $21.5M Add +1666.0%
V Visa Inc. Class A 0.49% 62,307 $21.3M Add +1643.3%
NFLX Netflix Inc. 0.42% 15,518 $18.6M Add +1685.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.42% 164,616 $18.3M Add +257.8%
XOM Exxon Mobil Corp. 0.40% 157,170 $17.7M Add +1745.6%
MA Mastercard Inc. Class A 0.40% 31,134 $17.7M Add +1805.4%
ORCL Oracle Corp. 0.40% 61,768 $17.4M Add +1710.3%
WMT Walmart Inc. 0.38% 160,525 $16.5M Add +1736.9%
JNJ Johnson & Johnson 0.37% 86,872 $16.1M Add +1554.7%
EFA iShares MSCI Eafe ETF 0.37% 171,930 $16.1M New
PLTR Palantir Technologies Inc. Class A 0.34% 82,697 $15.1M Add +2438.3%
COST Costco Wholesale Corp. 0.34% 16,239 $15.0M Add +1760.1%
ABBV Abbvie Inc. 0.34% 64,201 $14.9M Add +1710.0%
HD Home Depot Inc. 0.33% 36,007 $14.6M Add +2109.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 259,776 $13.4M Add +2645.8%
PG The Procter & Gamble Co. 0.30% 85,435 $13.1M Add +1859.5%
GE General Electric filed as GE AEROSPACE 0.27% 38,874 $11.7M Add +2251.7%
UNH Unitedhealth Group Inc. 0.26% 33,086 $11.4M Add +1783.1%
CVX Chevron Corp. 0.25% 71,887 $11.2M Add +1942.2%
CSCO Cisco Systems Inc. 0.23% 146,069 $10.0M Add +1628.8%
KO The Coca-Cola Co. 0.23% 149,505 $9.9M Add +1563.6%
WFC Wells Fargo & Co. 0.23% 117,609 $9.9M Add +1753.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 34,184 $9.6M Add +1698.2%
AMD Advanced Micro Devices 0.22% 59,142 $9.6M Add +2094.5%
PM Philip Morris International 0.21% 56,625 $9.2M Add +2088.0%
GS Goldman Sachs Group Inc. 0.20% 11,053 $8.8M Add +1884.4%
ABT Abbott Laboratories 0.19% 63,244 $8.5M Add +1541.8%
CRM Salesforce Inc. 0.19% 35,387 $8.4M Add +1761.5%
CAT Caterpillar Inc. 0.19% 17,152 $8.2M Add +1922.6%
RTX RTX Corp. 0.19% 48,687 $8.1M Add +1733.1%
LIN Linde PLC 0.19% 17,069 $8.1M Add +1674.3%
MCD McDonald's Corp. 0.18% 25,732 $7.8M Add +1734.1%
MRK Merck & Co. Inc. 0.17% 90,755 $7.6M Add +1990.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 65,975 $7.6M Add +1901.7%
QUAL iShares MSCI USA Quality Fac 0.17% 38,355 $7.5M Reduce -29.4%
T AT&T Inc. 0.17% 263,317 $7.4M Add +1448.9%
UBER Uber Technologies Inc. 0.16% 72,875 $7.1M Add +1725.1%
PEP Pepsico Inc. 0.16% 50,318 $7.1M Add +2847.7%
NOW ServiceNow Inc. 0.16% 7,645 $7.0M Add +1698.8%
INTU Intuit Inc. 0.16% 10,192 $7.0M Add +1710.3%
MU Micron Technology Inc. 0.16% 40,686 $6.8M Add +1843.0%
C Citigroup Inc. 0.15% 66,838 $6.8M Add +1784.9%
AXP American Express Co. 0.15% 20,305 $6.7M Add +1687.4%
VZ Verizon Communications Inc. 0.15% 152,366 $6.7M Add +1641.3%
TMO Thermo Fisher Scientific Inc. 0.15% 13,753 $6.7M New
MS Morgan Stanley 0.15% 41,315 $6.6M Add +1475.7%
QCOM Qualcomm Inc. 0.15% 38,894 $6.5M Add +1950.3%
BKNG Booking Holdings Inc. 0.15% 1,178 $6.4M Add +1658.2%
BLK BlackRock Inc. 0.14% 5,371 $6.3M Add +1739.4%
LRCX Lam Research Corp. 0.14% 46,352 $6.2M Add +1672.5%
GEV GE Vernova Inc. 0.14% 10,030 $6.2M Add +1656.6%
APP AppLovin Corp. Class A 0.14% 8,432 $6.1M New
SCHW Schwab (charles) Corp. 0.14% 63,030 $6.0M Add +1643.1%
AMAT Applied Materials Inc. 0.14% 29,032 $5.9M Add +2131.5%
ISRG Intuitive Surgical Inc. 0.13% 13,159 $5.9M Add +2510.9%
TXN Texas Instruments Inc. 0.13% 31,784 $5.8M Add +3003.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 39,880 $5.8M Add +1687.5%
BA The Boeing Co. 0.13% 26,489 $5.7M Add +2175.7%
ACN Accenture PLC Class A 0.13% 23,161 $5.7M Add +2172.9%
ANET Arista Networks Inc. 0.13% 39,091 $5.7M New
NEE Nextera Energy Inc. 0.13% 75,420 $5.7M Add +1870.7%
AMGN Amgen Inc. 0.13% 19,615 $5.5M Add +1673.5%
SPGI S&P Global Inc. 0.13% 11,303 $5.5M Add +1478.6%
APH Amphenol Corp. Class A 0.13% 44,438 $5.5M Add +1565.6%
ADBE Adobe Inc. 0.13% 15,578 $5.5M Add +1857.0%
INTC Intel Corp. 0.12% 159,425 $5.3M New
PGR Progressive Corp. 0.12% 21,598 $5.3M Add +1614.1%
BSX Boston Scientific Corp. 0.12% 54,377 $5.3M Add +1432.6%
ETN Eaton Corp. PLC 0.12% 14,137 $5.3M Add +1694.0%
PFE Pfizer Inc. 0.12% 204,195 $5.2M Add +2204.7%
WELL Welltower Inc. 0.12% 28,956 $5.2M Add +369.5%
KLAC KLA Corp. 0.12% 4,770 $5.1M Add +1567.8%
SUB iShares Short-Term National 0.12% 47,500 $5.1M Add +130.1%
LOW Lowe's Cos Inc. 0.12% 20,146 $5.1M New
GILD Gilead Sciences Inc. 0.11% 45,265 $5.0M Add +1653.1%

Show all 597 holdings

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -63.8% 2.68% −20.25
EEM iShares MSCI Emerging Market Reduce -52.9% 0.63% −3.18
QUAL iShares MSCI USA Quality Fac Reduce -29.4% 0.17% −0.55
USMV iShares MSCI USA Min Vol Fac Reduce -31.9% 0.10% −0.35
VLUE iShares MSCI USA Value Facto Reduce -81.4% 0.02% −0.35
FLOT iShares Floating Rate Bond E Reduce -49.8% 0.03% −0.17
IDU iShares US Utilities ETF Reduce -14.2% 0.03% −0.08
IWD iShares Russell 1000 Value E Reduce -15.6% 0.01% −0.02
IYE iShares U.S. Energy ETF Sold out 0.00% −0.02
USRT iShares Core US REIT ETF Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +823.6% 5.71% +3.77
NVDA Nvidia Corp. Add +1731.6% 3.77% +3.22
SPY SS SPDR S&P 500 ETF Trust-US Add +439.0% 6.60% +3.02
IWB iShares Russell 1000 ETF Add +1077.8% 3.99% +3.00
AAPL Apple Inc. Add +1753.7% 3.15% +2.72
MSFT Microsoft Corp. Add +1721.5% 3.04% +2.53
JNK SS SPDR BB High Yield Bond New 2.31% +2.31
AMZN Amazon.com Inc. Add +1747.4% 1.74% +1.44
META Meta Platforms Inc. Class A Add +1701.9% 1.32% +1.09
AVGO Broadcom Inc. Add +1725.7% 1.23% +1.05
GOOGL Alphabet Inc. Class A Add +1758.1% 1.17% +1.03
TSLA Tesla Inc. Add +1744.9% 1.07% +0.94
GOOG Alphabet Inc. Class C Add +1751.8% 0.99% +0.87
JPM JPMorgan Chase & Co. Add +1749.2% 0.73% +0.61
BRK.B Berkshire Hathaway Inc. Class B Add +1702.6% 0.57% +0.47
LLY Eli Lilly & Co. Add +1666.0% 0.49% +0.40
V Visa Inc. Class A Add +1643.3% 0.49% +0.39
EFA iShares MSCI Eafe ETF New 0.37% +0.37
ORCL Oracle Corp. Add +1710.3% 0.40% +0.34
NFLX Netflix Inc. Add +1685.7% 0.42% +0.34
XOM Exxon Mobil Corp. Add +1745.6% 0.40% +0.34
MA Mastercard Inc. Class A Add +1805.4% 0.40% +0.34
WMT Walmart Inc. Add +1736.9% 0.38% +0.32
PLTR Palantir Technologies Inc. Class A Add +2438.3% 0.34% +0.31
JNJ Johnson & Johnson Add +1554.7% 0.37% +0.31
ABBV Abbvie Inc. Add +1710.0% 0.34% +0.29
HD Home Depot Inc. Add +2109.0% 0.33% +0.29
COST Costco Wholesale Corp. Add +1760.1% 0.34% +0.28
BAC Bank of America Corp. Add +2645.8% 0.31% +0.27
PG The Procter & Gamble Co. Add +1859.5% 0.30% +0.25
GE General Electric Add +2251.7% 0.27% +0.24
UNH Unitedhealth Group Inc. Add +1783.1% 0.26% +0.22
CVX Chevron Corp. Add +1942.2% 0.25% +0.22
AMD Advanced Micro Devices Add +2094.5% 0.22% +0.19
WFC Wells Fargo & Co. Add +1753.3% 0.23% +0.19
CSCO Cisco Systems Inc. Add +1628.8% 0.23% +0.19
KO The Coca-Cola Co. Add +1563.6% 0.23% +0.18
IBM Intl Business Machines Corp. Add +1698.2% 0.22% +0.18
PM Philip Morris International Add +2088.0% 0.21% +0.18
GS Goldman Sachs Group Inc. Add +1884.4% 0.20% +0.17
CAT Caterpillar Inc. Add +1922.6% 0.19% +0.16
RTX RTX Corp. Add +1733.1% 0.19% +0.16
ABT Abbott Laboratories Add +1541.8% 0.19% +0.16
CRM Salesforce Inc. Add +1761.5% 0.19% +0.15
LIN Linde PLC Add +1674.3% 0.19% +0.15
TMO Thermo Fisher Scientific Inc. New 0.15% +0.15
MRK Merck & Co. Inc. Add +1990.7% 0.17% +0.15
MCD McDonald's Corp. Add +1734.1% 0.18% +0.15
PEP Pepsico Inc. Add +2847.7% 0.16% +0.15
DIS The Walt Disney Co. Add +1901.7% 0.17% +0.14

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