ALLSTATE CORP

Q2 2025 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
193
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2025 Next filing: 10/29/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302
12 ALLSTATE INVESTMENTS LLC 028-10298