AI Portfolio Summary
In 2025 Q4, ALLSTATE CORP maintained a portfolio of 621 distinct positions. They heavily accumulated shares in SPDR S&P 500, increasing their position by 115.9%. Conversely, ALLSTATE CORP completely exited their position in ISHARES:MSCI EAFE.
Total Positions
621
Quarter
2025 Q4
Top Holding
SPY (8.7%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 621
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500
|
ETF | 8.73% | 6.60% |
#1
1
Prev: #2
|
5.8 | 503,310 | 115.9% |
P
S
|
937,703 | $639,438,430 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES:RUSS 10...
|
ETF | 5.50% | 3.99% |
#2
4
Prev: #6
|
4.5 | 599,755 | 125.4% |
P
S
|
1,078,170 | $402,631,805 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA ORD
|
Unknown | 4.71% | 3.77% |
#3
4
Prev: #7
|
4.2 | 963,211 | 108.7% |
P
S
|
1,849,418 | $344,916,457 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES:NATL MU...
|
ETF | 4.41% | 2.68% |
#4
8
Prev: #12
|
4.1 | 1,912,851 | 173.3% |
P
S
|
3,016,409 | $323,087,568 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE ORD
|
Unknown | 4.20% | 3.15% |
#5
4
Prev: #9
|
4.0 | 587,561 | 108.2% |
P
S
|
1,130,406 | $307,312,175 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES:1-5 IG ...
|
ETF | 3.80% | 8.31% |
#6
5
Prev: #1
|
1.6 | -1,599,544 | -23.3% |
P
S
|
5,265,197 | $278,423,617 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT ORD
|
Unknown | 3.56% | 3.04% |
#7
3
Prev: #10
|
3.7 | 281,794 | 109.7% |
P
S
|
538,584 | $260,469,994 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES:CORE S&...
|
ETF | 2.81% | 4.53% |
#8
4
Prev: #4
|
3.1 | 3,600 | 1.2% |
P
S
|
300,229 | $205,638,851 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES:CORE S&...
|
ETF | 2.54% | 3.31% |
#9
1
Prev: #8
|
3.1 | 255,141 | 25.6% |
P
S
|
1,249,883 | $185,845,104 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM ORD
|
Unknown | 2.31% | 1.74% |
#10
5
Prev: #15
|
3.2 | 384,848 | 110.9% |
P
S
|
731,875 | $168,931,388 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES:5-10 IG...
|
ETF | 2.30% | 4.48% |
#11
6
Prev: #5
|
1.0 | -505,316 | -13.9% |
P
S
|
3,127,184 | $168,492,674 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES:ST NAT ...
|
ETF | 2.26% | 0.12% |
#12
86
Prev: #98
|
3.2 | 1,500,244 | 3158.4% |
P
S
|
1,547,744 | $165,144,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A O...
|
Unknown | 1.89% | 1.17% |
#13
5
Prev: #18
|
3.1 | 231,729 | 109.6% |
P
S
|
443,197 | $138,720,661 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM ORD
|
Unknown | 1.61% | 1.23% |
#14
3
Prev: #17
|
2.9 | 178,735 | 109.8% |
P
S
|
341,510 | $118,196,611 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET CL C O...
|
Unknown | 1.60% | 0.99% |
#15
6
Prev: #21
|
2.9 | 193,895 | 108.6% |
P
S
|
372,429 | $116,868,218 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SS SPDR PTF ST ...
|
ETF | 1.54% | 3.03% |
#16
5
Prev: #11
|
0.7 | -642,025 | -14.7% |
P
S
|
3,733,540 | $112,752,908 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.49% | 1.32% |
#17
1
Prev: #16
|
2.9 | 86,405 | 109.4% |
P
S
|
165,384 | $109,168,325 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA ORD
|
Unknown | 1.32% | 1.07% |
#18
2
Prev: #20
|
2.8 | 109,888 | 104.3% |
P
S
|
215,214 | $96,786,040 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.92% | 0.73% |
#19
3
Prev: #22
|
2.7 | 108,719 | 107.4% |
P
S
|
209,983 | $67,660,722 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY ORD
|
Unknown | 0.90% | 0.49% |
#20
6
Prev: #26
|
2.7 | 33,013 | 117.1% |
P
S
|
61,198 | $65,768,266 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.73% | 0.57% |
#21
4
Prev: #25
|
2.6 | 56,144 | 113.5% |
P
S
|
105,625 | $53,092,407 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES:IBOXX $...
|
ETF | 0.64% | 5.71% |
#22
19
Prev: #3
|
0.5 | -2,498,517 | -81.0% |
P
S
|
584,732 | $47,146,941 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 ORD
|
Unknown | 0.64% | 1.76% |
#23
9
Prev: #14
|
0.3 | no change | no change |
P
S
|
725,000 | $46,501,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA CL A ORD
|
Unknown | 0.62% | 0.49% |
#24
3
Prev: #27
|
2.5 | 66,228 | 106.3% |
P
S
|
128,535 | $45,078,510 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES:BRD USD...
|
ETF | 0.60% | 1.12% |
#25
6
Prev: #19
|
0.3 | -130,000 | -10.0% |
P
S
|
1,172,783 | $43,856,220 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES:MSCI EA...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #35) |
0.3 | -171,930 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES:US UTL
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #304) |
0.3 | -12,047 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA ORD
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #415) |
0.3 | -9,965 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES:SEMICON...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES:US CNSM...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -3,850 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDUSTRIAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -10,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HR
HEALTHCARE REAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #576) |
0.3 | -17,936 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO REALTY ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #591) |
0.3 | -5,643 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS RES...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -12,064 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 621 holdings