ALLSTATE CORP

Q3 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
597
Total value ($000)
$4,381,322
Net value change ($000)
+2,993,033 (215.6%)
New positions
423
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 239,589 481.2%
HYG 223,404 829.7%
IWB 161,057 1167.6%
NVDA 157,705 2063.1%
AAPL 132,217 2200.7%
MSFT 125,992 1796.8%
IGSB 107,218 41.7%
JNK 101,224 NEW
IVV 93,307 88.7%
AMZN 72,076 1749.0%
Top Reduces (Value $000, Stocks/ETFs)
MUB -200,900 -63.1%
EEM -25,306 -47.9%
VLUE -4,105 -79.4%
QUAL -2,474 -24.9%
USMV -1,957 -31.0%
FLOT -1,361 -49.7%
IYE -265 -100.0%
USRT -248 -100.0%
IDU -133 -9.1%
COLD -79 -26.4%
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