ALLSTATE CORP

Q4 2025 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
612
Total value ($000)
$7,320,758
Net value change ($000)
+2,939,436 (67.1%)
New positions
24
Sold out positions
9
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 350,054 121.0%
IWB 227,781 130.3%
MUB 205,570 174.9%
NVDA 179,567 108.6%
AAPL 169,087 122.3%
SUB 160,072 3156.0%
MSFT 127,466 95.8%
AMZN 92,734 121.7%
GOOGL 87,313 169.8%
GOOGL 73,386 168.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -203,182 -81.2%
JNK -90,531 -89.4%
IGSB -85,613 -23.5%
LIF -30,566 -39.7%
IGIB -27,989 -14.2%
SPSB -19,783 -14.9%
EFA -16,053 -100.0%
USHY -5,363 -10.9%
LQD -3,783 -20.6%
IDU -1,336 -100.0%
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