ALLSTATE CORP

Q2 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$1,388,289
Net value change ($000)
-2,014,496 (-59.2%)
New positions
13
Sold out positions
414
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 39,518 18.2%
SPSB 33,498 102.3%
LIF 19,473 70.0%
MBB 8,381 70.1%
USMV 6,308 NEW
VLUE 5,168 NEW
QUAL 3,038 44.1%
FLOT 2,736 NEW
SUB 2,195 NEW
MTUM 850 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -164,642 -76.8%
AAPL -107,620 -94.7%
IWB -91,308 -86.9%
MSFT -84,023 -92.3%
NVDA -83,483 -91.6%
IVV -66,399 -38.7%
AMZN -58,298 -93.4%
ITOT -48,720 -32.5%
META -40,047 -92.5%
GOOGL -29,145 -93.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type