§ 13F · FUND PROFILE
ALLSTATE CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1388.3T (13F)Positions · 193Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 | 882K | $601.6T | 8.2% | +138% |
| 2 | IWB | ISHARES:RUSS 1000 ETF | 1.03M | $384.1T | 5.2% | — |
| 3 | NVDA | NVIDIA ORD | 1.82M | $339.9T | 4.6% | +106% |
| 4 | AAPL | APPLE ORD | 1.11M | $302.9T | 4.1% | +105% |
| 5 | MUB | ISHARES:NATL MUNI BOND | 2.70M | $289.6T | 4.0% | +549% |
| 6 | MSFT | MICROSOFT ORD | 531K | $256.7T | 3.5% | +107% |
| 7 | AMZN | AMAZON COM ORD | 721K | $166.5T | 2.3% | +108% |
| 8 | SUB | ISHARES:ST NAT MUNI BOND | 1.50M | $160.1T | 2.2% | — |
| 9 | IGSB | ISHARES:1-5 IG CORP BD | 2.74M | $145.1T | 2.0% | −16% |
| 10 | IVV | ISHARES:CORE S&P 500 | 205K | $140.3T | 1.9% | +116% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLSTATE SIGNAL
AC read
ALLSTATE CORP is a Other fund managing $1388289.1 trillion in assets. The fund runs a portfolio of 193 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed