Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

ALLSTATE CORP

•CIK: 899051•Filing: Q4 2025

ALLSTATE CORP, with $7.3 billion in AUM, is known for its concentrated, high-conviction strategy, focusing on a core group of 612 positions. Recently, the fund has made notable moves by adding IM8N, CIEN, and FIX, while exiting EFA and IDU, and significantly increasing positions in SUB and INVH by 3156% and 442%, respectively.

Total AUM

$7.3B

QoQ Performance

+67.1%

Positions

612

Top 10 Concentration

47.7%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

IWB

SPY8.7%

IWB5.5%

NVDA4.7%

MUB4.4%

AAPL4.2%

IGSB3.8%

MSFT3.6%

IVV2.8%

📈 Biggest Buys

SPDR S&P 500

+115.9%

8.7% of portfolio

ISHARES:RUSS 1000 ETF

+125.4%

5.5% of portfolio

ISHARES:NATL MUNI BOND

+173.3%

4.4% of portfolio

NVIDIA ORD

+108.7%

4.7% of portfolio

ISHARES:ST NAT MUNI BOND

+3158.4%

2.3% of portfolio

📉 Biggest Sells

ISHARES:IBOXX $HY CORP

-81.0%

0.6% of portfolio

SS SPDR BBG HIGH YLD BD

-89.4%

0.1% of portfolio

ISHARES:1-5 IG CORP BD

-23.3%

3.8% of portfolio

ISHARES:5-10 IG CORP BD

-13.9%

2.3% of portfolio

SS SPDR PTF ST CORP BOND

-14.7%

1.5% of portfolio

Sector Breakdown

Other39.4%

Technology24.6%

ETF12.9%

Consumer6.8%

Financial5.4%

Healthcare4.4%

Industrial2.1%

Communication1.1%

🚪 Exited Positionssold since Q3 2025

ISHARES:MSCI EAFE

SOLD

$16.1M

ISHARES:0-5 HY CORP BD

SOLD

$3.2M

STRATEGY CL A ORD

SOLD

$3.1M

BLACKROCK:ISHS AAA CLO A

SOLD

$3.0M

ISHARES:S&P 500 VAL

SOLD

$2.9M

+392 more exited positions

Changes from Q3 2025

↑189 increased

↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ISHARES:RUSS 1000 ETF

ISHARES:NATL MUNI BOND

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