Allstate Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Allstate Corp. reported 612 stock positions worth $7.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 9, added to 563 and reduced 17. The biggest buy was iShares Short-Term National (SUB, shares +3158%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −81%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0000899051
Portfolio Value
$7.3B (Q4 2025)
SEC Filing
0001140361-26-004331 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $7.3B $7.3B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $10.0B Q2 2026

Holdings 612 stocks · $7.3B
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 937,703 $639.4M Add +115.9%
IWB iShares Russell 1000 ETF 5.50% 1,078,170 $402.6M Add +125.4%
NVDA Nvidia Corp. 4.71% 1,849,418 $344.9M Add +108.7%
MUB iShares National Muni Bond E 4.41% 3,016,409 $323.1M Add +173.3%
AAPL Apple Inc. 4.20% 1,130,406 $307.3M Add +108.2%
IGSB iShares 1-5Y Inv Grade Corp. 3.80% 5,265,197 $278.4M Reduce -23.3%
MSFT Microsoft Corp. 3.56% 538,584 $260.5M Add +109.7%
IVV iShares Core S&P 500 ETF 2.81% 300,229 $205.6M Add +1.2%
ITOT iShares Core S&P Total U.S. 2.54% 1,249,883 $185.8M Add +25.6%
AMZN Amazon.com Inc. 2.31% 731,875 $168.9M Add +110.9%
IGIB iShares 5-10Y Inv Grade Corp. 2.30% 3,127,184 $168.5M Reduce -13.9%
SUB iShares Short-Term National 2.26% 1,547,744 $165.1M Add +3158.4%
GOOGL Alphabet Inc. Class A 1.89% 443,197 $138.7M Add +109.6%
AVGO Broadcom Inc. 1.61% 341,510 $118.2M Add +109.8%
GOOG Alphabet Inc. Class C 1.60% 372,429 $116.9M Add +108.6%
SPSB SS SPDR P St C Corp. ETF 1.54% 3,733,540 $112.8M Reduce -14.7%
META Meta Platforms Inc. Class A 1.49% 165,384 $109.2M Add +109.4%
TSLA Tesla Inc. 1.32% 215,214 $96.8M Add +104.3%
JPM JPMorgan Chase & Co. 0.92% 209,983 $67.7M Add +107.4%
LLY Eli Lilly & Co. 0.90% 61,198 $65.8M Add +117.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 105,625 $53.1M Add +113.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.64% 584,732 $47.1M Reduce -81.0%
LIF LIFE360 Inc. 0.64% 725,000 $46.5M No change
V Visa Inc. Class A 0.62% 128,535 $45.1M Add +106.3%
USHY iShares Broad Usd High Yield 0.60% 1,172,783 $43.9M Reduce -10.0%
XOM Exxon Mobil Corp. 0.54% 328,174 $39.5M Add +108.8%
JNJ Johnson & Johnson 0.52% 183,134 $37.9M Add +110.8%
WMT Walmart Inc. 0.51% 335,257 $37.4M Add +108.8%
MA Mastercard Inc. Class A 0.50% 64,479 $36.8M Add +107.1%
PLTR Palantir Technologies Inc. Class A 0.42% 173,686 $30.9M Add +110.0%
ABBV Abbvie Inc. 0.42% 134,485 $30.7M Add +109.5%
NFLX Netflix Inc. 0.42% 324,860 $30.5M Add +109.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 537,695 $29.6M Add +107.0%
COST Costco Wholesale Corp. 0.40% 33,975 $29.3M Add +109.2%
MBB iShares MBS ETF 0.40% 304,053 $29.0M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.37% 494,175 $27.0M Reduce -4.2%
AMD Advanced Micro Devices 0.36% 123,504 $26.4M Add +108.8%
HD Home Depot Inc. 0.35% 75,062 $25.8M Add +108.5%
PG The Procter & Gamble Co. 0.35% 179,328 $25.7M Add +109.9%
ORCL Oracle Corp. 0.35% 130,400 $25.4M Add +111.1%
GE General Electric filed as GE AEROSPACE 0.34% 81,083 $25.0M Add +108.6%
MU Micron Technology Inc. 0.33% 85,407 $24.4M Add +109.9%
CSCO Cisco Systems Inc. 0.32% 300,816 $23.2M Add +105.9%
WFC Wells Fargo & Co. 0.31% 245,141 $22.8M Add +108.4%
UNH Unitedhealth Group Inc. 0.31% 68,948 $22.8M Add +108.4%
CVX Chevron Corp. 0.31% 148,601 $22.6M Add +106.7%
KO The Coca-Cola Co. 0.30% 314,605 $22.0M Add +110.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 71,774 $21.3M Add +110.0%
CAT Caterpillar Inc. 0.28% 35,732 $20.5M Add +108.3%
GS Goldman Sachs Group Inc. 0.28% 23,026 $20.2M Add +108.3%
MRK Merck & Co. Inc. 0.27% 188,959 $19.9M Add +108.2%
CRM Salesforce Inc. 0.27% 73,599 $19.5M Add +108.0%
PM Philip Morris International 0.26% 119,082 $19.1M Add +110.3%
RTX RTX Corp. 0.26% 102,518 $18.8M Add +110.6%
TMO Thermo Fisher Scientific Inc. 0.23% 28,722 $16.6M Add +108.8%
ABT Abbott Laboratories 0.23% 132,792 $16.6M Add +110.0%
MCD McDonald's Corp. 0.23% 53,951 $16.5M Add +109.7%
LRCX Lam Research Corp. 0.22% 96,095 $16.4M Add +107.3%
C Citigroup Inc. 0.22% 140,596 $16.4M Add +110.3%
MS Morgan Stanley 0.22% 90,913 $16.1M Add +120.0%
AXP American Express Co. 0.21% 42,404 $15.7M Add +108.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 137,759 $15.7M Add +108.8%
AMAT Applied Materials Inc. 0.21% 60,514 $15.6M Add +108.4%
ISRG Intuitive Surgical Inc. 0.21% 27,290 $15.5M Add +107.4%
LIN Linde PLC 0.21% 35,994 $15.3M Add +110.9%
PEP Pepsico Inc. 0.21% 104,723 $15.0M Add +108.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 132,197 $14.6M Reduce -19.7%
INTU Intuit Inc. 0.19% 21,102 $14.0M Add +107.0%
QCOM Qualcomm Inc. 0.19% 80,950 $13.8M Add +108.1%
PLD Prologis Inc. 0.19% 106,709 $13.6M Add +145.7%
GEV GE Vernova Inc. 0.18% 20,534 $13.4M Add +104.7%
T AT&T Inc. 0.18% 537,639 $13.4M Add +104.2%
BKNG Booking Holdings Inc. 0.18% 2,476 $13.3M Add +110.2%
AMGN Amgen Inc. 0.18% 40,126 $13.1M Add +104.6%
SCHW Schwab (charles) Corp. 0.18% 130,165 $13.0M Add +106.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 83,655 $12.9M Add +109.8%
VZ Verizon Communications Inc. 0.17% 313,374 $12.8M Add +105.7%
ACN Accenture PLC Class A 0.17% 47,119 $12.6M Add +103.4%
INTC Intel Corp. 0.17% 339,275 $12.5M Add +112.8%
APH Amphenol Corp. Class A 0.17% 92,247 $12.5M Add +107.6%
NEE Nextera Energy Inc. 0.17% 154,510 $12.4M Add +104.9%
BA The Boeing Co. 0.17% 56,792 $12.3M Add +114.4%
UBER Uber Technologies Inc. 0.17% 149,764 $12.2M Add +105.5%
NOW ServiceNow Inc. 0.17% 79,575 $12.2M Add +108.2%
SPGI S&P Global Inc. 0.17% 23,301 $12.2M Add +106.2%
KLAC KLA Corp. 0.16% 9,888 $12.0M Add +107.3%
BLK BlackRock Inc. 0.16% 11,052 $11.8M Add +105.8%
TXN Texas Instruments Inc. 0.16% 67,968 $11.8M Add +113.8%
WELL Welltower Inc. 0.16% 63,422 $11.8M Add +119.0%
APP AppLovin Corp. Class A 0.16% 17,360 $11.7M Add +105.9%
COF Capital One Financial Corp. 0.16% 47,581 $11.5M Add +101.5%
GILD Gilead Sciences Inc. 0.16% 93,103 $11.4M Add +105.7%
ADBE Adobe Inc. 0.15% 31,815 $11.1M Add +104.2%
EQIX Equinix Inc. 0.15% 14,429 $11.1M Add +161.1%
DHR Danaher Corp. 0.15% 48,176 $11.0M Add +104.8%
BSX Boston Scientific Corp. 0.15% 112,146 $10.7M Add +106.2%
JNK SS SPDR BB High Yield Bond 0.15% 110,000 $10.7M Reduce -89.3%
ANET Arista Networks Inc. 0.14% 80,179 $10.5M Add +105.1%
PFE Pfizer Inc. 0.14% 418,638 $10.4M Add +105.0%
PGR Progressive Corp. 0.14% 44,513 $10.1M Add +106.1%

Show all 612 holdings

Portfolio Sells Q3 2025 → Q4 2025
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -81.0% 0.64% −5.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -23.3% 3.80% −4.51
IGIB iShares 5-10Y Inv Grade Corp. Reduce -13.9% 2.30% −2.18
JNK SS SPDR BB High Yield Bond Reduce -89.3% 0.15% −2.16
SPSB SS SPDR P St C Corp. ETF Reduce -14.7% 1.54% −1.48
USHY iShares Broad Usd High Yield Reduce -10.0% 0.60% −0.52
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.37
MBB iShares MBS ETF Reduce -4.2% 0.40% −0.29
EEM iShares MSCI Emerging Market Reduce -4.2% 0.37% −0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -19.7% 0.20% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -16.4% 0.09% −0.08
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -28.0% 0.03% −0.04
IYF iShares US Financials ETF Reduce -50.7% 0.02% −0.04
IAU iShares Gold Trust Reduce -39.6% 0.02% −0.03
IDU iShares US Utilities ETF Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -8.3% 0.02% −0.02
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
IYH iShares U.S. Healthcare ETF Reduce -63.9% 0.00% −0.01
AMH American Homes 4 Rent- A Reduce -14.8% 0.01% −0.01
IYC iShares US Consumer Discreti Sold out 0.00% −0.01
STAG Stag Industrial Inc. Sold out 0.00% −0.01
HR Healthcare Realty Trust Inc. Sold out 0.00% −0.01
VNO Vornado Realty Trust Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -16.7% 0.00% −0.00
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SUB iShares Short-Term National Add +3158.4% 2.26% +2.14
SPY SS SPDR S&P 500 ETF Trust-US Add +115.9% 8.73% +2.13
MUB iShares National Muni Bond E Add +173.3% 4.41% +1.73
IWB iShares Russell 1000 ETF Add +125.4% 5.50% +1.51
AAPL Apple Inc. Add +108.2% 4.20% +1.04
NVDA Nvidia Corp. Add +108.7% 4.71% +0.94
GOOGL Alphabet Inc. Class A Add +109.6% 1.89% +0.72
GOOG Alphabet Inc. Class C Add +108.6% 1.60% +0.60
AMZN Amazon.com Inc. Add +110.9% 2.31% +0.57
MSFT Microsoft Corp. Add +109.7% 3.56% +0.52
LLY Eli Lilly & Co. Add +117.1% 0.90% +0.41
AVGO Broadcom Inc. Add +109.8% 1.61% +0.39
TSLA Tesla Inc. Add +104.3% 1.32% +0.25
JPM JPMorgan Chase & Co. Add +107.4% 0.92% +0.20
MU Micron Technology Inc. Add +109.9% 0.33% +0.18
META Meta Platforms Inc. Class A Add +109.4% 1.49% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +113.5% 0.73% +0.16
JNJ Johnson & Johnson Add +110.8% 0.52% +0.15
AMD Advanced Micro Devices Add +108.8% 0.36% +0.14
XOM Exxon Mobil Corp. Add +108.8% 0.54% +0.14
WMT Walmart Inc. Add +108.8% 0.51% +0.13
V Visa Inc. Class A Add +106.3% 0.62% +0.13
MA Mastercard Inc. Class A Add +107.1% 0.50% +0.10
BAC Bank of America Corp. Add +107.0% 0.40% +0.10
MRK Merck & Co. Inc. Add +108.2% 0.27% +0.10
CAT Caterpillar Inc. Add +108.3% 0.28% +0.09
CSCO Cisco Systems Inc. Add +105.9% 0.32% +0.09
WFC Wells Fargo & Co. Add +108.4% 0.31% +0.09
LRCX Lam Research Corp. Add +107.3% 0.22% +0.08
ABBV Abbvie Inc. Add +109.5% 0.42% +0.08
PLTR Palantir Technologies Inc. Class A Add +110.0% 0.42% +0.08
AMAT Applied Materials Inc. Add +108.4% 0.21% +0.08
ISRG Intuitive Surgical Inc. Add +107.4% 0.21% +0.08
GS Goldman Sachs Group Inc. Add +108.3% 0.28% +0.08
TMO Thermo Fisher Scientific Inc. Add +108.8% 0.23% +0.08
CRM Salesforce Inc. Add +108.0% 0.27% +0.07
GE General Electric Add +108.6% 0.34% +0.07
KO The Coca-Cola Co. Add +110.4% 0.30% +0.07
PLD Prologis Inc. Add +145.7% 0.19% +0.07
RTX RTX Corp. Add +110.6% 0.26% +0.07
MS Morgan Stanley Add +120.0% 0.22% +0.07
IBM Intl Business Machines Corp. Add +110.0% 0.29% +0.07
C Citigroup Inc. Add +110.3% 0.22% +0.07
AXP American Express Co. Add +108.8% 0.21% +0.06
AVB Avalonbay Communities Inc. Add +375.7% 0.10% +0.06
COST Costco Wholesale Corp. Add +109.2% 0.40% +0.06
INVH Invitation Homes Inc. Add +472.1% 0.08% +0.06
CVX Chevron Corp. Add +106.7% 0.31% +0.05
AMGN Amgen Inc. Add +104.6% 0.18% +0.05
EQIX Equinix Inc. Add +161.1% 0.15% +0.05

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