13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000899051
Total reported value
$10.0B
$10.0B
176 檔
9.1%
The Q2 2025 SEC filing reveals that Allstate CORP held a total portfolio value of $10.0B, covering 176 public equity positions.
During Q2 2025, Allstate CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MUB, IGSB, IGIB) accounted for 9.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 22.94% | +0.79% | +0.98% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.50% | +2.00% | +17.31% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.67% | +1.92% | -16.62% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | -0.26% | -44.51% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.28% | +0.52% | -39.04% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.77% | -0.01% | +101.67% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.81% | -0.16% | -22.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.59% | -0.62% | -78.98% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.44% | +0.59% | -35.92% | |
| 10 | LIF | Life360 Inc | Stock-Other | 3.41% | +0.08% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | -1.18% | -36.72% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.47% | -0.13% | +69.87% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | -2.11% | EXIT | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.07% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.29% | -94.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.42% | -94.19% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.45% | -0.06% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.43% | -0.18% | -94.28% | |
| 19 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.37% | -0.01% | EXIT | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.06% | -72.44% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.19% | -94.27% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.22% | -94.16% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | -0.05% | EXIT | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.03% | EXIT | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.20% | +0.17% | NEW | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.08% | -94.19% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.17% | -0.02% | -74.82% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.16% | -1.15% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.14% | -94.35% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | -0.05% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.04% | -94.26% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.18% | -94.40% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.12% | -0.01% | -75.38% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.12% | -0.02% | -70.42% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.11% | -0.06% | -94.49% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | +92.42% | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.10% | +0.69% | -87.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -93.95% | |
| 39 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.09% | — | -69.21% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.04% | -94.02% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | +0.10% | -93.46% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.09% | — | -78.03% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.08% | -0.06% | -82.04% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.19% | -94.17% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | -0.03% | -85.99% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.07% | -0.02% | -82.98% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | -0.11% | -94.34% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.18% | -94.29% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.05% | -94.22% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.13% | -94.26% |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 176 disclosed positions in Q2 2025.
During Q2 2025, Allstate CORP's top holdings by market value included MUB (22.9%)、IGSB (18.5%)、IGIB (9.7%). The largest single position, MUB, represented 22.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Allstate CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.