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CIK: 0000899051
Total reported value
$10.0B
$10.0B
597 檔
13.0%
In Q3 2025, Allstate CORP's U.S. equity holdings reached a combined market value of $10.0B, distributed across 597 disclosed stock positions.
In Q3 2025, Allstate CORP displayed an active expansion posture, initiating 29 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IGSB, SPY, HYG) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $16.1M
Top Position Liquidated / Trimmed
SBRA
前期市值: $2.0M
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.31% | +2.00% | +41.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | -0.62% | +438.99% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.71% | -1.18% | +823.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.26% | +75.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.48% | +1.92% | +44.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.99% | -2.11% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | -0.29% | +1731.61% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.31% | +0.52% | +32.93% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.18% | +1753.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.42% | +1721.46% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.03% | -0.01% | +99.39% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.68% | +0.79% | -63.79% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.31% | +0.19% | — | |
| 14 | LIF | Life360 Inc | Stock-Other | 1.76% | +0.08% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.19% | +1747.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.22% | +1701.94% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.08% | +1725.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.14% | +1758.08% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.12% | +0.59% | +2.26% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.04% | +1744.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.18% | +1751.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | +1749.23% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.69% | -0.13% | +46.50% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | -0.16% | -52.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +1702.59% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.10% | +1665.98% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +1643.34% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.19% | +1685.73% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.06% | +257.78% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.18% | +1745.58% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.11% | +1805.39% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.04% | +1710.32% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.13% | +1736.88% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.01% | +1554.70% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.09% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.15% | +2438.28% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | +1760.14% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.05% | +1710.01% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.12% | +2109.02% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.04% | +2645.76% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.02% | +1859.52% | |
| 42 | GE | General Electric | Stock-Industrials | 0.27% | +0.05% | +2251.72% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.12% | +1783.10% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.11% | +1942.24% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.14% | +1628.83% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.08% | +1563.57% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.01% | +1753.28% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.02% | +1698.21% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.55% | +2094.51% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | +2087.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.5% | +823.56% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +2.1% | +99.39% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1.9% | +41.03% | Add |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +1.7% | — | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +1731.61% | Add |
| 6 | LIF | Life360 Inc | +0.9% | — | Unchanged |
| 7 | IWB | Ishares Russell 1000 ETF | +0.9% | +1077.75% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +1725.65% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1721.46% | Add |
| 10 | MBB | Ishares Mbs ETF | +0.3% | +46.50% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | +1744.91% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +438.99% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +1758.08% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1751.82% | Add |
| 15 | ORCL | Oracle CORP | +0.2% | +1710.32% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +2438.28% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2094.51% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +1565.59% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +2645.76% | Add |
| 20 | GE | General Electric | +0.1% | +2251.72% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | — | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | — | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +1922.64% | Add |
| 24 | ANET | Arista Networks Inc | +0.1% | — | Add |
| 25 | BLK | Blackrock Inc | +0.1% | +1739.38% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | +1842.98% | Add |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1701.94% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | +1698.82% | Add |
| 30 | GEV | GE Vernova Inc | +0.1% | +1656.57% | Add |
| 31 | KKR | Kkr & Co Inc | +0.1% | — | Add |
| 32 | MS | Morgan Stanley | 0% | +1475.71% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +1687.54% | Add |
| 34 | LRCX | Lam Research CORP | 0% | +1672.54% | Trim |
| 35 | COP | Conocophillips | 0% | +1461.49% | Add |
| 36 | CEG | Constellation Energy | 0% | +1656.81% | Add |
| 37 | MCO | Moody's CORP | 0% | — | Add |
| 38 | TFC | Truist Financial CORP | 0% | — | Add |
| 39 | MAR | Marriott International -cl A | 0% | — | Add |
| 40 | EMR | Emerson Electric Co | 0% | — | Add |
| 41 | INTC | Intel CORP | 0% | — | Add |
| 42 | AMAT | Applied Materials Inc | 0% | +2131.51% | Add |
| 43 | RBLX | Roblox CORP -class A | 0% | — | Add |
| 44 | GD | General Dynamics CORP | 0% | — | Add |
| 45 | WMB | Williams Cos Inc | 0% | — | Add |
| 46 | COIN | Coinbase Global Inc -class A | 0% | — | Add |
| 47 | GLW | Corning Inc | 0% | — | Add |
| 48 | XEL | Xcel Energy Inc | 0% | — | Add |
| 49 | CVNA | Carvana Co | 0% | — | Add |
| 50 | INTU | Intuit Inc | 0% | +1710.30% | Add |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 597 disclosed positions in Q3 2025.
During Q3 2025, Allstate CORP's top holdings by market value included IGSB (8.3%)、SPY (6.6%)、HYG (5.7%). The largest single position, IGSB, represented 8.3% of total portfolio value.
In Q3 2025, Allstate CORP made 199 total portfolio adjustments, initiating 29 new buys, adding to 102 positions, trimming 61 holdings, and fully liquidating 7 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.
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