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Livermore
Livermore
ZHEN

Allstate Corp

SEC CIK
0000899051
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
−401 vs. Q1 2025
Portfolio value
$1.39B
−$2.01B (−59.2%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Allstate Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288414NATIONAL MUN ETF3,047,649$318.4M22.9%+29,685+1.0%Added–
iShares Tr464288646ISHS 1-5YR INVS4,867,676$256.8M18.5%+718,341+17.3%Added–
iShares Tr464288638ISHS 5-10YR INVT2,519,799$134.3M9.7%−502,288−16.6%Reduced–
iShares Core S&P 500 ETF464287200ETF169,475$105.2M7.6%−135,964−44.5%Reduced–
iShares Tr464287150CORE S&P TTL STK748,331$101.1M7.3%−479,235−39.0%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,194,515$66.3M4.8%+1,106,340+101.7%Added–
iShares Tr464287234MSCI EMG MKT ETF1,095,605$52.9M3.8%−321,630−22.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF80,594$49.8M3.6%−302,746−79.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH1,274,000$47.8M3.4%−714,000−35.9%Reduced–
LIFLife360, Inc.COM725,000$47.3M3.4%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF333,845$26.9M1.9%−193,684−36.7%Reduced–
iShares Tr464288588MBS ETF216,669$20.3M1.5%+89,116+69.9%Added–
iShares Tr464287622RUS 1000 ETF40,621$13.8M1.0%−302,022−88.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF54,336$9.93M0.7%+13,981+34.6%Added–
NVDANVIDIA CorpStock48,384$7.64M0.6%−792,424−94.2%ReducedHistory
MSFTMicrosoft CorpStock14,098$7.01M0.5%−228,409−94.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF67,195$6.31M0.5%+67,195New–
AAPLApple Inc.Stock29,285$6.01M0.4%−482,252−94.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE45,648$5.17M0.4%+45,648New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF46,010$5.04M0.4%−120,955−72.4%Reduced–
AMZNAmazon Com IncStock18,785$4.12M0.3%−309,287−94.3%ReducedHistory
METAMeta Platforms, Inc.Stock4,383$3.24M0.2%−70,713−94.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP66,627$2.87M0.2%−31,117−31.8%Reduced–
iShares S&P 500 Value ETF464287408ETF14,138$2.76M0.2%−6,000−29.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF53,629$2.74M0.2%+53,629New–
AVGOBroadcom Inc.Stock8,916$2.46M0.2%−144,430−94.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,489$2.35M0.2%−40,091−74.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF20,644$2.20M0.2%+20,644New–
GOOGLAlphabet Inc.Stock11,381$2.01M0.1%−190,062−94.4%ReducedHistory
IAUiShares Gold TrustETF30,555$1.91M0.1%−6,197−16.9%ReducedHistory
TSLATesla, Inc.Stock5,709$1.81M0.1%−93,731−94.3%ReducedHistory
GOOGAlphabet Inc.Stock9,641$1.71M0.1%−162,406−94.4%ReducedHistory
VICIVici Properties Inc.COM52,427$1.71M0.1%−160,482−75.4%ReducedHistory
EQIXEquinix IncCOM2,103$1.67M0.1%−5,006−70.4%ReducedHistory
JPMJPMorgan Chase & CoStock5,476$1.59M0.1%−93,884−94.5%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF14,047$1.47M0.1%+6,747+92.4%Added–
iShares Tr46428951110+ YR INVST GRD27,528$1.38M0.1%−187,389−87.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,745$1.33M0.1%−42,657−94.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM26,538$1.28M0.1%−59,659−69.2%ReducedHistory
VVisa Inc.Stock3,574$1.27M0.1%−56,170−94.0%ReducedHistory
LLYEli Lilly & CoStock1,596$1.24M0.1%−22,825−93.5%ReducedHistory
SPGSimon Property Group Inc.REIT7,727$1.24M0.1%−27,445−78.0%ReducedHistory
PLDPrologis, Inc.REIT11,176$1.17M0.1%−51,065−82.0%ReducedHistory
NFLXNetflix IncStock869$1.16M0.1%−14,025−94.2%ReducedHistory
AMTAmerican Tower CorpREIT4,998$1.10M0.1%−30,674−86.0%ReducedHistory
WELLWelltower Inc.REIT6,167$948.1K0.1%−30,074−83.0%ReducedHistory
MAMastercard IncStock1,634$918.2K0.1%−27,247−94.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,516$918.0K0.1%−140,633−94.3%ReducedHistory
COSTCostco Wholesale CorpStock873$864.2K0.1%−14,227−94.2%ReducedHistory
WMTWalmart Inc.Stock8,739$854.5K0.1%−143,443−94.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,538$850.3K0.1%+3,538New–
JNJJohnson & JohnsonStock5,250$801.9K0.1%−83,365−94.1%ReducedHistory
ORCLOracle CorpStock3,412$746.0K0.1%−55,176−94.2%ReducedHistory
EXRExtra Space Storage Inc.COM4,814$709.8K0.1%−28,811−85.7%ReducedHistory
PGProcter & Gamble CoStock4,360$694.6K0.1%−69,395−94.1%ReducedHistory
MACMacerich CoCOM41,340$668.9K<0.1%−92,020−69.0%ReducedHistory
ESSEssex Property Trust, Inc.COM2,343$664.0K<0.1%−9,358−80.0%ReducedHistory
ABBVAbbVie Inc.Stock3,547$658.4K<0.1%−57,513−94.2%ReducedHistory
PSAPublic StorageCOM2,243$658.1K<0.1%−10,470−82.4%ReducedHistory
ADCAgree Realty CorpCOM8,756$639.7K<0.1%−25,068−74.1%ReducedHistory
KOCoca Cola CoStock8,987$635.8K<0.1%−142,494−94.1%ReducedHistory
VMRKVivmark ResidentialSH BEN INT9,133$616.4K<0.1%−38,026−80.6%ReducedHistory
HDHome Depot, Inc.Stock1,630$597.6K<0.1%−33,773−95.4%ReducedHistory
iShares Semiconductor ETF464287523ETF2,500$596.8K<0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock8,449$586.2K<0.1%−130,004−93.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM18,219$581.4K<0.1%−52,005−74.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,370$577.8K<0.1%−37,684−80.1%ReducedHistory
IBMInternational Business Machines CorpStock1,901$560.4K<0.1%−30,246−94.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,950$555.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,757$548.1K<0.1%−30,115−94.5%ReducedHistory
UDRUDR, Inc.COM13,417$547.8K<0.1%−30,782−69.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,000$546.5K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,852$523.9K<0.1%−59,668−93.9%ReducedHistory
BlackRock ETF Trust II092528504ISHARES AAA CLO10,000$519.2K<0.1%+10,000New–
CRMSalesforce, Inc.Stock1,901$518.4K<0.1%−32,575−94.5%ReducedHistory
iShares Tr464287762US HLTHCARE ETF9,050$511.1K<0.1%+9,050New–
WFCWells Fargo & CompanyStock6,346$508.4K<0.1%−112,959−94.7%ReducedHistory
CVXChevron CorpStock3,520$504.0K<0.1%−53,507−93.8%ReducedHistory
AMHAmerican Homes 4 RentCL A13,752$496.0K<0.1%+6,731+95.9%AddedHistory
TAT&T Inc.Stock17,000$492.0K<0.1%−238,470−93.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,800$485.2K<0.1%+2,800New–
AVBAvalonbay Communities IncCOM2,326$473.3K<0.1%−12,417−84.2%ReducedHistory
PMPhilip Morris International Inc.Stock2,588$471.4K<0.1%−44,989−94.6%ReducedHistory
ORealty Income CorpREIT8,135$468.7K<0.1%−56,617−87.4%ReducedHistory
OHIOmega Healthcare Investors IncCOM12,771$468.1K<0.1%+12,771NewHistory
LINLinde PLCStock962$451.4K<0.1%−14,754−93.9%ReducedHistory
BACBank of America CorpStock9,461$447.7K<0.1%−166,739−94.6%ReducedHistory
INVHInvitation Homes Inc.COM13,616$446.6K<0.1%−122,018−90.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,258$444.1K<0.1%−69,642−95.5%ReducedHistory
INTUIntuit Inc.Stock563$443.4K<0.1%−7,419−92.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,250$437.0K<0.1%+2,250New–
NOWServiceNow, Inc.Stock425$436.9K<0.1%−4,149−90.7%ReducedHistory
GEGeneral Electric CoStock1,653$425.5K<0.1%−30,329−94.8%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM5,803$421.5K<0.1%−17,604−75.2%ReducedHistory
CUBECubeSmartREIT9,769$415.2K<0.1%−3,072−23.9%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM26,716$410.4K<0.1%−108,361−80.2%ReducedHistory
MCDMcDonalds CorpStock1,403$409.9K<0.1%−26,141−94.9%ReducedHistory
DISWalt Disney CoStock3,296$408.7K<0.1%−60,922−94.9%ReducedHistory
GSGoldman Sachs Group IncStock557$394.2K<0.1%−12,672−95.8%ReducedHistory
STAGSTAG Industrial, Inc.COM10,705$388.4K<0.1%−31,245−74.5%ReducedHistory

Sold out since Q1 2025 (414)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Allstate Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
SPDR Series Trust78468R622ST BLOO HIGH ETF210,000$20.0M0.6%–
TMOThermo Fisher Scientific Inc.Stock13,911$6.92M0.2%History
HONHoneywell International IncCOM22,406$4.74M0.1%History
BMYBristol Myers Squibb CoStock73,667$4.49M0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock18,079$4.41M0.1%History
FISVFiserv IncStock19,720$4.35M0.1%History
BXBlackstone Inc.COM29,055$4.06M0.1%History
ADIAnalog Devices IncStock19,508$3.93M0.1%History
LOWLowes Companies IncStock16,810$3.92M0.1%History
SBUXStarbucks CorpStock39,503$3.87M0.1%History
SOSouthern CoStock40,792$3.75M0.1%History
VRTXVertex Pharmaceuticals IncStock7,487$3.63M0.1%History
ITWIllinois Tool Works IncStock14,445$3.58M0.1%History
CLColgate Palmolive CoStock38,063$3.57M0.1%History
ECLEcolab Inc.Stock13,171$3.34M0.1%History
PHParker-Hannifin CorpStock5,373$3.27M0.1%History
WMWaste Management IncStock14,027$3.25M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock9,206$3.25M0.1%History
ORLYO Reilly Automotive IncStock2,190$3.14M0.1%History
AIGAmerican International Group, Inc.Stock35,845$3.12M0.1%History
INTCIntel CorpStock134,620$3.06M0.1%History
PNCPNC Financial Services Group, Inc.Stock17,010$2.99M0.1%History
MSIMotorola Solutions, Inc.Stock6,814$2.98M0.1%History
TDGTransDigm Group INCCOM2,112$2.92M0.1%History
DUKDuke Energy CORPStock23,891$2.91M0.1%History
CICigna GroupStock8,842$2.91M0.1%History
CVSCVS Health CorpStock42,886$2.91M0.1%History
BNYBank of New York Mellon CorpStock33,599$2.82M0.1%History
AONAon plcCL A6,856$2.74M0.1%History
LMTLockheed Martin CorpStock6,087$2.72M0.1%History
SHWSherwin Williams CoCOM7,781$2.72M0.1%History
CCICrown Castle Inc.REIT26,061$2.72M0.1%History
NKENIKE, Inc.Stock41,856$2.66M0.1%History
SNPSSynopsys IncCOM6,051$2.59M0.1%History
OKEONEOK IncCOM25,990$2.58M0.1%History
HCAHCA Healthcare, Inc.COM7,452$2.58M0.1%History
PYPLPayPal Holdings, Inc.Stock39,202$2.56M0.1%History
MMM3M CoStock17,194$2.53M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,233$2.51M0.1%History
AMPAmeriprise Financial IncCOM5,182$2.51M0.1%History
ADSKAutodesk, Inc.COM9,249$2.42M0.1%History
APDAir Products & Chemicals, Inc.Stock8,021$2.37M0.1%History
DASHDoorDash, Inc.Stock12,932$2.36M0.1%History
SLBSLB LimitedStock56,459$2.36M0.1%History
MSTRStrategy IncStock8,117$2.34M0.1%History
AZOAutoZone IncCOM609$2.32M0.1%History
BDXBecton Dickinson & CoStock10,101$2.31M0.1%History
CSXCSX CorpStock77,889$2.29M0.1%History
KMBKimberly Clark CorpStock16,097$2.29M0.1%History
NEMNEWMONT CorpStock46,539$2.25M0.1%History
FTNTFortinet, Inc.Stock23,291$2.24M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,525$2.24M0.1%History
USBUS Bancorp DECOM NEW52,195$2.20M0.1%History
PCARPaccar IncCOM22,566$2.20M0.1%History
LHXL3HARRIS Technologies, Inc.Stock10,313$2.16M0.1%History
WECWec Energy Group, Inc.Stock19,722$2.15M0.1%History
ANETArista Networks, Inc.Stock27,141$2.10M0.1%History
TRGPTarga Resources Corp.COM10,450$2.09M0.1%History
AFLAflac IncStock18,806$2.09M0.1%History
JCIJohnson Controls International plcStock25,951$2.08M0.1%History
SBRASabra Health Care REIT, Inc.REIT116,907$2.04M0.1%History
EXCExelon CorpStock44,162$2.03M0.1%History
PSXPhillips 66Stock16,355$2.02M0.1%History
METMetlife IncStock25,132$2.02M0.1%History
VRSKVerisk Analytics, Inc.COM6,774$2.02M0.1%History
APPAppLovin CorpCOM CL A7,537$2.00M0.1%History
CDNSCadence Design Systems IncStock7,815$1.99M0.1%History
EOGEOG Resources IncStock15,382$1.97M0.1%History
TGTTarget CorpStock18,180$1.90M0.1%History
BKRBaker Hughes CoCL A43,129$1.90M0.1%History
YUMYum Brands IncStock11,911$1.87M0.1%History
KVUEKenvue Inc.Stock77,888$1.87M0.1%History
HWMHowmet Aerospace Inc.Stock14,303$1.86M0.1%History
ROSTRoss Stores, Inc.COM14,497$1.85M0.1%History
WCNWaste Connections, Inc.COM9,450$1.84M0.1%History
WDAYWorkday, Inc.CL A7,746$1.81M0.1%History
LNGCheniere Energy, Inc.COM NEW7,805$1.81M0.1%History
MPCMarathon Petroleum CorpStock12,374$1.80M0.1%History
NOCNorthrop Grumman CorpStock3,509$1.80M0.1%History
CPRTCopart IncCOM30,832$1.74M0.1%History
MSCIMSCI Inc.Stock3,066$1.73M0.1%History
GWWW.W. Grainger, Inc.Stock1,731$1.71M0.1%History
CORCencora, Inc.Stock6,140$1.71M0.1%History
HBANHuntington Bancshares IncCOM113,220$1.70M<0.1%History
APOApollo Global Management, Inc.COM12,364$1.69M<0.1%History
MTBM&T Bank CorpCOM9,468$1.69M<0.1%History
FITBFifth Third BancorpCOM43,005$1.69M<0.1%History
TROWPrice T Rowe Group IncStock18,345$1.69M<0.1%History
UPSUnited Parcel Service IncStock15,196$1.67M<0.1%History
CARRCarrier Global CorpStock26,164$1.66M<0.1%History
STZConstellation Brands, Inc.Stock9,026$1.66M<0.1%History
CRHCRH Public Ltd CoORD18,661$1.64M<0.1%History
ABNBAirbnb, Inc.Stock13,649$1.63M<0.1%History
DDominion Energy, IncStock28,998$1.63M<0.1%History
FANGDiamondback Energy, Inc.Stock10,105$1.62M<0.1%History
FASTFastenal CoStock20,755$1.61M<0.1%History
AEPAmerican Electric Power Co IncStock14,695$1.61M<0.1%History
SNOWSnowflake Inc.Stock10,919$1.60M<0.1%History
NXPINXP Semiconductors N.V.COM8,372$1.59M<0.1%History
KRKroger CoStock23,394$1.58M<0.1%History