Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 597
- +421 vs. Q2 2025
- Portfolio value
- $4.38B
- +$2.99B (+215.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,864,741 | $364.0M | 8.3% | +1,997,065+41.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 434,393 | $289.4M | 6.6% | +353,799+439.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,083,249 | $250.3M | 5.7% | +2,749,404+823.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 296,629 | $198.5M | 4.5% | +127,154+75.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,632,500 | $196.5M | 4.5% | +1,112,701+44.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 478,415 | $174.9M | 4.0% | +437,794+1,077.8% | Added | – |
| NVDANVIDIA Corp | Stock | 886,207 | $165.3M | 3.8% | +837,823+1,731.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 994,742 | $144.9M | 3.3% | +246,411+32.9% | Added | – |
| AAPLApple Inc. | Stock | 542,845 | $138.2M | 3.2% | +513,560+1,753.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 256,790 | $133.0M | 3.0% | +242,692+1,721.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 4,375,565 | $132.5M | 3.0% | +2,181,050+99.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,103,558 | $117.5M | 2.7% | −1,944,091−63.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,033,000 | $101.2M | 2.3% | +1,033,000 | New | – |
| LIFLife360, Inc. | COM | 725,000 | $77.1M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 347,027 | $76.2M | 1.7% | +328,242+1,747.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 78,979 | $58.0M | 1.3% | +74,596+1,701.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 162,775 | $53.7M | 1.2% | +153,859+1,725.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 211,468 | $51.4M | 1.2% | +200,087+1,758.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 1,302,783 | $49.2M | 1.1% | +28,783+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 105,326 | $46.8M | 1.1% | +99,617+1,744.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 178,534 | $43.5M | 1.0% | +168,893+1,751.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 101,264 | $31.9M | 0.7% | +95,788+1,749.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 317,413 | $30.2M | 0.7% | +100,744+46.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 515,845 | $27.5M | 0.6% | −579,760−52.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,481 | $24.9M | 0.6% | +46,736+1,702.6% | Added | History |
| LLYEli Lilly & Co | Stock | 28,185 | $21.5M | 0.5% | +26,589+1,666.0% | Added | History |
| VVisa Inc. | Stock | 62,307 | $21.3M | 0.5% | +58,733+1,643.3% | Added | History |
| NFLXNetflix Inc | Stock | 15,518 | $18.6M | 0.4% | +14,649+1,685.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164,616 | $18.3M | 0.4% | +118,606+257.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 157,170 | $17.7M | 0.4% | +148,654+1,745.6% | Added | History |
| MAMastercard Inc | Stock | 31,134 | $17.7M | 0.4% | +29,500+1,805.4% | Added | History |
| ORCLOracle Corp | Stock | 61,768 | $17.4M | 0.4% | +58,356+1,710.3% | Added | History |
| WMTWalmart Inc. | Stock | 160,525 | $16.5M | 0.4% | +151,786+1,736.9% | Added | History |
| JNJJohnson & Johnson | Stock | 86,872 | $16.1M | 0.4% | +81,622+1,554.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 171,930 | $16.1M | 0.4% | +171,930 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 82,697 | $15.1M | 0.3% | +79,439+2,438.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,239 | $15.0M | 0.3% | +15,366+1,760.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,201 | $14.9M | 0.3% | +60,654+1,710.0% | Added | History |
| HDHome Depot, Inc. | Stock | 36,007 | $14.6M | 0.3% | +34,377+2,109.0% | Added | History |
| BACBank of America Corp | Stock | 259,776 | $13.4M | 0.3% | +250,315+2,645.8% | Added | History |
| PGProcter & Gamble Co | Stock | 85,435 | $13.1M | 0.3% | +81,075+1,859.5% | Added | History |
| GEGeneral Electric Co | Stock | 38,874 | $11.7M | 0.3% | +37,221+2,251.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,086 | $11.4M | 0.3% | +31,329+1,783.1% | Added | History |
| CVXChevron Corp | Stock | 71,887 | $11.2M | 0.3% | +68,367+1,942.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 146,069 | $9.99M | 0.2% | +137,620+1,628.8% | Added | History |
| KOCoca Cola Co | Stock | 149,505 | $9.92M | 0.2% | +140,518+1,563.6% | Added | History |
| WFCWells Fargo & Company | Stock | 117,609 | $9.86M | 0.2% | +111,263+1,753.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 34,184 | $9.65M | 0.2% | +32,283+1,698.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,142 | $9.57M | 0.2% | +56,447+2,094.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 56,625 | $9.18M | 0.2% | +54,037+2,088.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,053 | $8.80M | 0.2% | +10,496+1,884.4% | Added | History |
| ABTAbbott Laboratories | Stock | 63,244 | $8.47M | 0.2% | +59,392+1,541.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,387 | $8.39M | 0.2% | +33,486+1,761.5% | Added | History |
| CATCaterpillar Inc | Stock | 17,152 | $8.18M | 0.2% | +16,304+1,922.6% | Added | History |
| RTXRTX Corp | Stock | 48,687 | $8.15M | 0.2% | +46,031+1,733.1% | Added | History |
| LINLinde PLC | Stock | 17,069 | $8.11M | 0.2% | +16,107+1,674.3% | Added | History |
| MCDMcDonalds Corp | Stock | 25,732 | $7.82M | 0.2% | +24,329+1,734.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 90,755 | $7.62M | 0.2% | +86,414+1,990.6% | Added | History |
| DISWalt Disney Co | Stock | 65,975 | $7.55M | 0.2% | +62,679+1,901.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,355 | $7.46M | 0.2% | −15,981−29.4% | Reduced | – |
| TAT&T Inc. | Stock | 263,317 | $7.44M | 0.2% | +246,317+1,448.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 72,875 | $7.14M | 0.2% | +68,882+1,725.1% | Added | History |
| PEPPepsiCo Inc | Stock | 50,318 | $7.07M | 0.2% | +48,611+2,847.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,645 | $7.04M | 0.2% | +7,220+1,698.8% | Added | History |
| INTUIntuit Inc. | Stock | 10,192 | $6.96M | 0.2% | +9,629+1,710.3% | Added | History |
| MUMicron Technology Inc | Stock | 40,686 | $6.81M | 0.2% | +38,592+1,843.0% | Added | History |
| CCitigroup Inc | Stock | 66,838 | $6.78M | 0.2% | +63,292+1,784.9% | Added | History |
| AXPAmerican Express Co | Stock | 20,305 | $6.74M | 0.2% | +19,169+1,687.4% | Added | History |
| VZVerizon Communications Inc | Stock | 152,366 | $6.70M | 0.2% | +143,616+1,641.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,753 | $6.67M | 0.2% | +13,753 | New | History |
| MSMorgan Stanley | Stock | 41,315 | $6.57M | 0.1% | +38,693+1,475.7% | Added | History |
| QCOMQualcomm Inc | Stock | 38,894 | $6.47M | 0.1% | +36,997+1,950.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,178 | $6.36M | 0.1% | +1,111+1,658.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,371 | $6.26M | 0.1% | +5,079+1,739.4% | Added | History |
| LRCXLam Research Corp | Stock | 46,352 | $6.21M | 0.1% | +43,737+1,672.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,030 | $6.17M | 0.1% | +9,459+1,656.6% | Added | History |
| APPAppLovin Corp | COM CL A | 8,432 | $6.06M | 0.1% | +8,432 | New | History |
| SCHWSchwab Charles Corp | Stock | 63,030 | $6.02M | 0.1% | +59,414+1,643.1% | Added | History |
| AMATApplied Materials Inc | Stock | 29,032 | $5.94M | 0.1% | +27,731+2,131.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,159 | $5.89M | 0.1% | +12,655+2,510.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,784 | $5.84M | 0.1% | +30,760+3,003.9% | Added | History |
| TJXTJX Companies Inc | Stock | 39,880 | $5.76M | 0.1% | +37,649+1,687.5% | Added | History |
| BABoeing Co | Stock | 26,489 | $5.72M | 0.1% | +25,325+2,175.7% | Added | History |
| ACNAccenture plc | Stock | 23,161 | $5.71M | 0.1% | +22,142+2,172.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 39,091 | $5.70M | 0.1% | +39,091 | New | History |
| NEENextera Energy Inc | Stock | 75,420 | $5.69M | 0.1% | +71,593+1,870.7% | Added | History |
| AMGNAmgen Inc | Stock | 19,615 | $5.54M | 0.1% | +18,509+1,673.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,303 | $5.50M | 0.1% | +10,587+1,478.6% | Added | History |
| APHAmphenol Corp | CL A | 44,438 | $5.50M | 0.1% | +41,770+1,565.6% | Added | History |
| ADBEAdobe Inc. | Stock | 15,578 | $5.50M | 0.1% | +14,782+1,857.0% | Added | History |
| INTCIntel Corp | Stock | 159,425 | $5.35M | 0.1% | +159,425 | New | History |
| PGRProgressive Corp | Stock | 21,598 | $5.33M | 0.1% | +20,338+1,614.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 54,377 | $5.31M | 0.1% | +50,829+1,432.6% | Added | History |
| ETNEaton Corp plc | Stock | 14,137 | $5.29M | 0.1% | +13,349+1,694.0% | Added | History |
| PFEPfizer Inc | Stock | 204,195 | $5.20M | 0.1% | +195,335+2,204.7% | Added | History |
| WELLWelltower Inc. | REIT | 28,956 | $5.16M | 0.1% | +22,789+369.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,770 | $5.14M | 0.1% | +4,484+1,567.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,500 | $5.07M | 0.1% | +26,856+130.1% | Added | – |
| LOWLowes Companies Inc | Stock | 20,146 | $5.06M | 0.1% | +20,146 | New | History |
| GILDGilead Sciences, Inc. | Stock | 45,265 | $5.02M | 0.1% | +42,683+1,653.1% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 5,850 | $264.5K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,392 | $248.4K | <0.1% | – |