ALLSTATE CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 80,594 | 434,393 | +353,799 | 49,795,003 | 289,383,928 | 6.60% | +239,588,925 |
| ISHARES:IBOXX $HY CORP | 333,845 | 3,083,249 | +2,749,404 | 26,924,600 | 250,328,986 | 5.71% | +223,404,386 |
| ISHARES:RUSS 1000 ETF | 40,621 | 478,415 | +437,794 | 13,793,673 | 174,851,114 | 3.99% | +161,057,441 |
| NVIDIA ORD(NVDA) | 48,384 | 886,207 | +837,823 | 7,644,188 | 165,348,502 | 3.77% | +157,704,314 |
| APPLE ORD(AAPL) | 29,285 | 542,845 | +513,560 | 6,008,403 | 138,224,622 | 3.15% | +132,216,219 |
| MICROSOFT ORD(MSFT) | 14,098 | 256,790 | +242,692 | 7,012,486 | 133,004,381 | 3.04% | +125,991,895 |
| ISHARES:1-5 IG CORP BD | 4,867,676 | 6,864,741 | +1,997,065 | 256,818,586 | 364,037,216 | 8.31% | +107,218,630 |
| SPDR BBG HIGH YIELD BD | 0 | 1,033,000 | +1,033,000 | 0 | 101,223,670 | 2.31% | +101,223,670 |
| ISHARES:CORE S&P 500 | 169,475 | 296,629 | +127,154 | 105,227,028 | 198,533,789 | 4.53% | +93,306,761 |
| AMAZON COM ORD(AMZN) | 18,785 | 347,027 | +328,242 | 4,121,241 | 76,196,718 | 1.74% | +72,075,477 |
| SPDR PTF ST CORP BOND | 2,194,515 | 4,375,565 | +2,181,050 | 66,252,408 | 132,535,864 | 3.03% | +66,283,456 |
| ISHARES:5-10 IG CORP BD | 2,519,799 | 3,632,500 | +1,112,701 | 134,280,089 | 196,481,925 | 4.48% | +62,201,836 |
| META PLATFORMS CL A ORD(META) | 4,383 | 78,979 | +74,596 | 3,235,048 | 58,000,598 | 1.32% | +54,765,550 |
| BROADCOM ORD(AVGO) | 8,916 | 162,775 | +153,859 | 2,457,695 | 53,701,100 | 1.23% | +51,243,405 |
| ALPHABET CL A ORD(GOOG) | 11,381 | 211,468 | +200,087 | 2,005,674 | 51,407,871 | 1.17% | +49,402,197 |
| TESLA ORD(TSLA) | 5,709 | 105,326 | +99,617 | 1,813,521 | 46,840,579 | 1.07% | +45,027,058 |
| ISHARES:CORE S&P TOT USM | 748,331 | 994,742 | +246,411 | 101,054,618 | 144,884,173 | 3.31% | +43,829,555 |
| ALPHABET CL C ORD(GOOG) | 9,641 | 178,534 | +168,893 | 1,710,216 | 43,481,954 | 0.99% | +41,771,738 |
| JPMORGAN CHASE ORD(JPM) | 5,476 | 101,264 | +95,788 | 1,587,547 | 31,941,704 | 0.73% | +30,354,157 |
| LIFE360 ORD(LIF) | 725,000 | 725,000 | 0 | 47,306,250 | 77,067,500 | 1.76% | +29,761,250 |
| BERKSHIRE HATHAWAY CL B ORD | 2,745 | 49,481 | +46,736 | 1,333,439 | 24,876,078 | 0.57% | +23,542,639 |
| ELI LILLY ORD(LLY) | 1,596 | 28,185 | +26,589 | 1,244,130 | 21,505,155 | 0.49% | +20,261,025 |
| VISA CL A ORD(V) | 3,574 | 62,307 | +58,733 | 1,268,949 | 21,270,364 | 0.49% | +20,001,415 |
| NETFLIX ORD(NFLX) | 869 | 15,518 | +14,649 | 1,163,704 | 18,604,841 | 0.42% | +17,441,137 |
| EXXON MOBIL ORD | 8,516 | 157,170 | +148,654 | 918,025 | 17,720,918 | 0.40% | +16,802,893 |
| MASTERCARD CL A ORD(MA) | 1,634 | 31,134 | +29,500 | 918,210 | 17,709,331 | 0.40% | +16,791,121 |
| ORACLE ORD(ORCL) | 3,412 | 61,768 | +58,356 | 745,966 | 17,371,632 | 0.40% | +16,625,666 |
| ISHARES:MSCI EAFE | 0 | 171,930 | +171,930 | 0 | 16,053,104 | 0.37% | +16,053,104 |
| WALMART ORD(WMT) | 8,739 | 160,525 | +151,786 | 854,499 | 16,543,707 | 0.38% | +15,689,208 |
| JOHNSON & JOHNSON ORD(JNJ) | 5,250 | 86,872 | +81,622 | 801,938 | 16,107,806 | 0.37% | +15,305,868 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 3,258 | 82,697 | +79,439 | 444,131 | 15,085,587 | 0.34% | +14,641,456 |
| ABBVIE ORD(ABBV) | 3,547 | 64,201 | +60,654 | 658,394 | 14,865,100 | 0.34% | +14,206,706 |
| COSTCO WHOLESALE ORD(COST) | 873 | 16,239 | +15,366 | 864,218 | 15,031,306 | 0.34% | +14,167,088 |
| HOME DEPOT ORD(HD) | 1,630 | 36,007 | +34,377 | 597,623 | 14,589,676 | 0.33% | +13,992,053 |
| ISHARES:IBOXX $IG CORP | 46,010 | 164,616 | +118,606 | 5,043,156 | 18,349,746 | 0.42% | +13,306,590 |
| BANK OF AMERICA ORD | 9,461 | 259,776 | +250,315 | 447,695 | 13,401,844 | 0.31% | +12,954,149 |
| PROCTER & GAMBLE ORD(PG) | 4,360 | 85,435 | +81,075 | 694,635 | 13,127,088 | 0.30% | +12,432,453 |
| GE AEROSPACE ORD(GE) | 1,653 | 38,874 | +37,221 | 425,466 | 11,694,077 | 0.27% | +11,268,611 |
| UNITEDHEALTH GRP ORD(UNH) | 1,757 | 33,086 | +31,329 | 548,131 | 11,424,596 | 0.26% | +10,876,465 |
| CHEVRON ORD(CVX) | 3,520 | 71,887 | +68,367 | 504,029 | 11,163,332 | 0.25% | +10,659,303 |
| ISHARES:MBS ETF | 216,669 | 317,413 | +100,744 | 20,343,052 | 30,201,847 | 0.69% | +9,858,795 |
| CISCO SYSTEMS ORD(CSCO) | 8,449 | 146,069 | +137,620 | 586,192 | 9,994,041 | 0.23% | +9,407,849 |
| WELLS FARGO ORD(WFC) | 6,346 | 117,609 | +111,263 | 508,442 | 9,857,986 | 0.23% | +9,349,544 |
| COCA-COLA ORD(KO) | 8,987 | 149,505 | +140,518 | 635,830 | 9,915,172 | 0.23% | +9,279,342 |
| ADVANCED MICRO DEVICES ORD(AMD) | 2,695 | 59,142 | +56,447 | 382,421 | 9,568,584 | 0.22% | +9,186,163 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 1,901 | 34,184 | +32,283 | 560,377 | 9,645,357 | 0.22% | +9,084,980 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 2,588 | 56,625 | +54,037 | 471,352 | 9,184,575 | 0.21% | +8,713,223 |
| GOLDMAN SACHS GROUP ORD(GS) | 557 | 11,053 | +10,496 | 394,217 | 8,802,057 | 0.20% | +8,407,840 |
| ABBOTT LABORATORIES ORD | 3,852 | 63,244 | +59,392 | 523,911 | 8,470,901 | 0.19% | +7,946,990 |
| SALESFORCE ORD(CRM) | 1,901 | 35,387 | +33,486 | 518,384 | 8,386,719 | 0.19% | +7,868,335 |
| CATERPILLAR ORD(CAT) | 848 | 17,152 | +16,304 | 329,202 | 8,184,077 | 0.19% | +7,854,875 |
| RTX ORD(RTX) | 2,656 | 48,687 | +46,031 | 387,829 | 8,146,796 | 0.19% | +7,758,967 |
| LINDE ORD(LIN) | 962 | 17,069 | +16,107 | 451,351 | 8,107,775 | 0.19% | +7,656,424 |
| MCDONALD'S ORD(MCD) | 1,403 | 25,732 | +24,329 | 409,915 | 7,819,697 | 0.18% | +7,409,782 |
| MERCK & CO ORD(MRK) | 4,341 | 90,755 | +86,414 | 343,634 | 7,617,067 | 0.17% | +7,273,433 |
| WALT DISNEY ORD(DIS) | 3,296 | 65,975 | +62,679 | 408,737 | 7,554,138 | 0.17% | +7,145,401 |
| AT&T ORD(T) | 17,000 | 263,317 | +246,317 | 491,980 | 7,436,072 | 0.17% | +6,944,092 |
| PEPSICO ORD(PEP) | 1,707 | 50,318 | +48,611 | 225,392 | 7,066,660 | 0.16% | +6,841,268 |
| UBER TECHNOLOGIES ORD(UBER) | 3,993 | 72,875 | +68,882 | 372,547 | 7,139,564 | 0.16% | +6,767,017 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 13,753 | +13,753 | 0 | 6,670,480 | 0.15% | +6,670,480 |
| SERVICENOW ORD(NOW) | 425 | 7,645 | +7,220 | 436,934 | 7,035,541 | 0.16% | +6,598,607 |
| MICRON TECHNOLOGY ORD(MU) | 2,094 | 40,686 | +38,592 | 258,086 | 6,807,582 | 0.16% | +6,549,496 |
| INTUIT ORD(INTU) | 563 | 10,192 | +9,629 | 443,436 | 6,960,219 | 0.16% | +6,516,783 |
| CITIGROUP ORD(C) | 3,546 | 66,838 | +63,292 | 301,836 | 6,784,057 | 0.15% | +6,482,221 |
| AMERICAN EXPRESS ORD(AXP) | 1,136 | 20,305 | +19,169 | 362,361 | 6,744,509 | 0.15% | +6,382,148 |
| VERIZON COMMUNICATIONS ORD(VZ) | 8,750 | 152,366 | +143,616 | 378,613 | 6,696,486 | 0.15% | +6,317,873 |
| MORGAN STANLEY ORD(MS) | 2,622 | 41,315 | +38,693 | 369,335 | 6,567,432 | 0.15% | +6,198,097 |
| QUALCOMM ORD(QCOM) | 1,897 | 38,894 | +36,997 | 302,116 | 6,470,406 | 0.15% | +6,168,290 |
| APPLOVIN CL A ORD(APP) | 0 | 8,432 | +8,432 | 0 | 6,058,729 | 0.14% | +6,058,729 |
| BOOKING HOLDINGS ORD(BKNG) | 67 | 1,178 | +1,111 | 387,879 | 6,360,340 | 0.15% | +5,972,461 |
| BLACKROCK ORD(BLK) | 292 | 5,371 | +5,079 | 306,381 | 6,261,888 | 0.14% | +5,955,507 |
| LAM RESEARCH ORD(LRCX) | 2,615 | 46,352 | +43,737 | 254,544 | 6,206,533 | 0.14% | +5,951,989 |
| GE VERNOVA ORD(GEV) | 571 | 10,030 | +9,459 | 302,145 | 6,167,447 | 0.14% | +5,865,302 |
| APPLIED MATERIAL ORD | 1,301 | 29,032 | +27,731 | 238,174 | 5,944,012 | 0.14% | +5,705,838 |
| ARISTA NETWORKS ORD(ANET) | 0 | 39,091 | +39,091 | 0 | 5,695,950 | 0.13% | +5,695,950 |
| CHARLES SCHWAB ORD(SCHW) | 3,616 | 63,030 | +59,414 | 329,924 | 6,017,474 | 0.14% | +5,687,550 |
| TEXAS INSTRUMENTS ORD(TXN) | 1,024 | 31,784 | +30,760 | 212,603 | 5,839,674 | 0.13% | +5,627,071 |
| INTUITIVE SURGICAL ORD | 504 | 13,159 | +12,655 | 273,879 | 5,885,100 | 0.13% | +5,611,221 |
| TJX ORD(TJX) | 2,231 | 39,880 | +37,649 | 275,506 | 5,764,255 | 0.13% | +5,488,749 |
| BOEING ORD(BA) | 1,164 | 26,489 | +25,325 | 243,893 | 5,717,121 | 0.13% | +5,473,228 |
| NEXTERA ENERGY ORD(NEE) | 3,827 | 75,420 | +71,593 | 265,670 | 5,693,456 | 0.13% | +5,427,786 |
| ACCENTURE CL A ORD | 1,019 | 23,161 | +22,142 | 304,569 | 5,711,503 | 0.13% | +5,406,934 |
| INTEL ORD(INTC) | 0 | 159,425 | +159,425 | 0 | 5,348,709 | 0.12% | +5,348,709 |
| AMPHENOL CL A ORD | 2,668 | 44,438 | +41,770 | 263,465 | 5,499,203 | 0.13% | +5,235,738 |
| AMGEN ORD(AMGN) | 1,106 | 19,615 | +18,509 | 308,806 | 5,535,353 | 0.13% | +5,226,547 |
| ADOBE ORD(ADBE) | 796 | 15,578 | +14,782 | 307,956 | 5,495,140 | 0.13% | +5,187,184 |
| S&P GLOBAL ORD(SPGI) | 716 | 11,303 | +10,587 | 377,540 | 5,501,283 | 0.13% | +5,123,743 |
| LOWE'S COMPANIES ORD(LOW) | 0 | 20,146 | +20,146 | 0 | 5,062,891 | 0.12% | +5,062,891 |
| HONEYWELL INTERNATIONAL ORD(HON) | 0 | 23,862 | +23,862 | 0 | 5,022,951 | 0.11% | +5,022,951 |
| EATON ORD(ETN) | 788 | 14,137 | +13,349 | 281,308 | 5,290,772 | 0.12% | +5,009,464 |
| PROGRESSIVE ORD(PGR) | 1,260 | 21,598 | +20,338 | 336,244 | 5,333,626 | 0.12% | +4,997,382 |
| PFIZER ORD(PFE) | 8,860 | 204,195 | +195,335 | 214,766 | 5,202,889 | 0.12% | +4,988,123 |
| BOSTON SCIENTIFIC ORD(BSX) | 3,548 | 54,377 | +50,829 | 381,091 | 5,308,827 | 0.12% | +4,927,736 |
| KLA ORD(KLAC) | 286 | 4,770 | +4,484 | 256,182 | 5,144,922 | 0.12% | +4,888,740 |
| GILEAD SCIENCES ORD(GILD) | 2,582 | 45,265 | +42,683 | 286,266 | 5,024,415 | 0.11% | +4,738,149 |
| PALO ALTO NETWORKS ORD(PANW) | 1,321 | 24,556 | +23,235 | 270,329 | 5,000,093 | 0.11% | +4,729,764 |
| CAPITAL ONE FINANCIAL ORD(COF) | 1,397 | 23,608 | +22,211 | 297,226 | 5,018,589 | 0.11% | +4,721,363 |
| UNION PACIFIC ORD(UNP) | 968 | 20,843 | +19,875 | 222,717 | 4,926,660 | 0.11% | +4,703,943 |
| BLACKSTONE ORD(BX) | 0 | 26,621 | +26,621 | 0 | 4,548,198 | 0.10% | +4,548,198 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 9,240 | +9,240 | 0 | 4,531,111 | 0.10% | +4,531,111 |