ALLSTATE CORP Portfolio Holdings - 13F Filings | 13F Fund Database
ALLSTATE CORP 13F Holdings
CIK 0000899051 · NORTHBROOK, IL
As of Sep 30, 2025, ALLSTATE CORP reported
633 positions worth $4.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 6,864,741 | $364.0M | 9.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 434,393 | $289.4M | 7.32% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 3,083,249 | $250.3M | 6.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 296,629 |
|
98.5M5.02% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 3,632,500 |
96.5M | 4.97% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 478,415 |
74.9M | 4.42% |
| NVIDIA CORP | NVDA | Technology | 886,207 |
65.3M | 4.18% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 994,742 |
44.9M | 3.67% |
| APPLE INC | AAPL | Technology | 542,845 |
38.2M | 3.50% |
| MICROSOFT CORP | MSFT | Technology | 256,790 |
33.0M | 3.37% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 4,375,565 |
32.5M | 3.35% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 1,103,558 |
17.5M | 2.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 1,033,000 |
01.2M | 2.56% |
| LIFE360 INC | LIF | Technology | 725,000 | $77.1M | 1.95% |
| AMAZON.COM INC | AMZN | Equity | 347,027 | $76.2M | 1.93% |
| META PLATFORMS INC | META | Communication Services | 78,979 | $58.0M | 1.47% |
| BROADCOM INC | AVGO | Technology | 162,775 | $53.7M | 1.36% |
| ALPHABET INC | GOOGL | Equity | 211,468 | $51.4M | 1.30% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 1,302,783 | $49.2M | 1.25% |
| TESLA INC | TSLA | Consumer Cyclical | 105,326 | $46.8M | 1.19% |
| ALPHABET INC | GOOG | Equity | 178,534 | $43.5M | 1.10% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 101,264 | $31.9M | 0.81% |
| ISHARES MBS ETF | MBB | — | 317,413 | $30.2M | 0.76% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 500,230 | $26.7M | 0.68% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 49,481 | $24.9M | 0.63% |