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CIK: 0000899051
Total reported value
$10.0B
$10.0B
612 檔
20.1%
At the close of Q4 2025, Allstate CORP disclosed equity holdings valued at approximately $10.0B, spread across 612 reported holdings.
In Q4 2025, Allstate CORP displayed an active expansion posture, initiating 3 new positions and adding to 188 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWB, NVDA) accounted for 20.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | -0.62% | +115.87% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.50% | -2.11% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.29% | +108.69% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.41% | +0.79% | +173.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.18% | +108.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.80% | +2.00% | -23.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.42% | +109.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.26% | +1.21% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.54% | +0.52% | +25.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.19% | +110.90% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.30% | +1.92% | -13.91% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.26% | -1.15% | +3158.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.14% | +109.58% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.08% | +109.80% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.18% | +108.60% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.54% | -0.01% | -14.67% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.22% | +109.40% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | -0.04% | +104.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.06% | +107.36% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.10% | +117.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +113.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | -1.18% | -81.04% | |
| 23 | LIF | Life360 Inc | Stock-Other | 0.64% | +0.08% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | +106.29% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | +0.59% | -9.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.18% | +108.80% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.01% | +110.81% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.13% | +108.85% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.11% | +107.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.15% | +110.03% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.05% | +109.47% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.19% | +1993.44% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.04% | +106.98% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | +109.22% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | -0.13% | -4.21% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | -0.16% | -4.20% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.55% | +108.83% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.12% | +108.47% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +109.90% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | +111.11% | |
| 41 | GE | General Electric | Stock-Industrials | 0.34% | +0.05% | +108.58% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.82% | +109.92% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.14% | +105.94% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.01% | +108.44% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.12% | +108.39% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | +106.71% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.08% | +110.43% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | +109.96% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.15% | +108.33% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.06% | +108.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.1% | +3158.41% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +115.87% | Add |
| 3 | MUB | Ishares National Muni Bond E | +1.7% | +173.33% | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | +125.36% | Add |
| 5 | AAPL | Apple Inc | +1.1% | +108.24% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | +108.69% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +109.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +108.60% | Add |
| 9 | AMZN | Amazon.com Inc | +0.6% | +110.90% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +109.74% | Add |
| 11 | LLY | Eli Lilly & Co | +0.4% | +117.13% | Add |
| 12 | AVGO | Broadcom Inc | +0.4% | +109.80% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +104.33% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +107.36% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +109.40% | Add |
| 16 | MU | Micron Technology Inc | +0.2% | +109.92% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +113.47% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.81% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | +108.83% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +106.29% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +108.85% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +107.10% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +108.21% | Add |
| 25 | BAC | Bank Of America CORP | +0.1% | +106.98% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +105.94% | Add |
| 27 | WFC | Wells Fargo & Co | +0.1% | +108.44% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +108.33% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | +109.47% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.03% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +108.32% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +107.98% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | +107.32% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +108.84% | Add |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +107.39% | Add |
| 36 | PLD | Prologis Inc | +0.1% | +145.66% | Add |
| 37 | GE | General Electric | +0.1% | +108.58% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | +110.43% | Add |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +109.96% | Add |
| 40 | RTX | Rtx CORP | +0.1% | +110.57% | Add |
| 41 | C | Citigroup Inc | +0.1% | +110.35% | Add |
| 42 | AMAT | Applied Materials Inc | +0.1% | +108.44% | Add |
| 43 | MS | Morgan Stanley | +0.1% | +120.05% | Add |
| 44 | COST | Costco Wholesale CORP | +0.1% | +109.22% | Add |
| 45 | CVX | Chevron CORP | +0.1% | +106.71% | Add |
| 46 | AXP | American Express Co | +0.1% | +108.84% | Add |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +375.71% | Add |
| 48 | PG | Procter & Gamble Co/the | +0.1% | +109.90% | Add |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | +108.39% | Add |
| 50 | PM | Philip Morris International | +0.1% | +110.30% | Add |
According to official SEC Form 13F filings, Allstate CORP reported a total U.S. public equity portfolio value of $10.0B across 612 disclosed positions in Q4 2025.
During Q4 2025, Allstate CORP's top holdings by market value included SPY (8.7%)、IWB (5.5%)、NVDA (4.7%). The largest single position, SPY, represented 8.7% 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.
Top New Position Initiated
INSM
市值: $2.8M
Top Position Liquidated / Trimmed
EFA
前期市值: $16.1M
In Q4 2025, Allstate CORP made 199 total portfolio adjustments, initiating 3 new buys, adding to 188 positions, trimming 7 holdings, and fully liquidating 1 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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