ALLSTATE CORP

Q3 2025 13F-HR Detailed Holdings

Location
Northbrook, IL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
633
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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