ALLSTATE CORP

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CIK 899051

13F portfolio (2026-Q1)

$9.4B

Positions

1,124

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1124

Top 5

26.7%

Top 10

37.9%

Effective N

39.4

HHI

0.025

This quarter

528 new · 0 exit →

By sector

Unclassified37.0%

Information Technology18.5%

Financials8.4%

Consumer Discretionary8.0%

Industrials6.4%

Communication Services5.5%

Health Care5.4%

Materials2.4%

Other8.2%

By market cap

Unknown37.2%

Mega (>$200B)31.7%

Large ($10–200B)27.1%

Mid ($2–10B)3.8%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America63.0%

Other37.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.79%	51
Semiconductors & Semiconductor Equipment	6.66%	50
Software & IT Services	4.93%	37
Specialty Retail	4.87%	43
Technology Hardware & Equipment	4.83%	50
Software	4.78%	43
Pharmaceuticals & Biotechnology	3.86%	59
Banks	3.25%	66
Commercial Services & Supplies	2.37%	45
Oil, Gas & Consumable Fuels	2.30%	28
Machinery	2.09%	60
Utilities	2.07%	51
Equity Real Estate Investment Trusts (REITs)	2.07%	70
Insurance	1.73%	50
Capital Markets	1.62%	39
Automobiles & Components	1.49%	16
Chemicals	1.44%	35
Aerospace & Defense	1.26%	21
Health Care Equipment & Supplies	1.11%	36
Media & Entertainment	0.82%	14
Electrical Equipment & Components	0.81%	9
Hotels, Restaurants & Leisure	0.74%	18
Beverages	0.73%	8
Metals & Mining	0.67%	19
Distributors	0.66%	24
Diversified Telecommunication Services	0.61%	8
Construction & Engineering	0.51%	29
Road & Rail	0.47%	9
Communications Equipment	0.40%	9
Tobacco	0.38%	2
Health Care Providers & Services	0.34%	19
Food Products	0.28%	11
Transportation Infrastructure	0.27%	8
Textiles, Apparel & Luxury Goods	0.22%	15
Life Sciences Tools & Services	0.21%	10
Real Estate Management & Development	0.20%	11
Construction Materials	0.19%	5
Professional Services	0.18%	8
Entertainment	0.15%	6
Paper & Forest Products	0.14%	9
Food & Staples Retailing	0.13%	4
Airlines	0.12%	5
Marine	0.10%	3
Agricultural Products	0.06%	1
Diversified Consumer Services	0.03%	2
Media & Publishing	0.02%	2
Leisure Products	0.02%	2
Household Durables	0.02%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	10.69%
2	ITOT	ISHARES TR	Unclassified	8.14%
3	IGSB	ISHARES TR	Unclassified	2.79%
4	AAPL	Apple Inc.	Information Technology	2.55%
5	MSFT	MICROSOFT CORP	Information Technology	2.51%
6	NVDA	NVIDIA CORP	Information Technology	2.50%
7	IGIB	ISHARES TR	Unclassified	2.46%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.19%
9	IWB	ISHARES TR	Unclassified	2.11%
10	MUB	ISHARES TR	Unclassified	1.97%

1075/1124 names classified · sector 63.0% of weight · industry 62.2% · mkt cap 62.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, LIF, AVGO · other

FinancialsJPM, V, BAC, TD, C · other

Consumer DiscretionaryAMZN, HD, WMT, SBUX, M · other

IndustrialsNOC, UPS, MMM, BA, EBAY · other

Health CareJNJ, PFE, LLY, ABT, DGX · other

Real EstatePLD, PSA, DLR, EQIX, RLJ · other

Communication ServicesGOOG, META, GOOGL, DIS, TMUS · other

MaterialsPG, NKE, MOS, EL, WLK · other

UtilitiesNEE, DTE, DUK, PPL, WMB · other

EnergyXOM, CNQ, OXY, PAA, NBR · other

Consumer StaplesCVS, MDLZ, KR, STZ, HAIN · other

UnclassifiedIVV, SPY, IGSB, IEFA, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (906 classified)ALLSTATE CORP centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyReal EstateUtilitiesConsumer Staples

Style box summary for ALLSTATE CORP: centroid Large Core. Heaviest cells: Large Growth 24.0%, Large Core 10.6%, Large Value 8.1%.

Classified: 59.8% of book weight (906/1121 names) · unclassified 40.2%: VCSH, ITOT, IGSB, IGIB, IWB, MUB, HYG, IVV, SPSB, SUB +205 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCSHVANGUARD SCOTTSDALE FDS	12,616,300	$1.0B	10.7%	NEW
2	ITOTISHARES TR	5,345,013	$761M	8.1%	ADD 328%
3	IGSBISHARES TR	4,962,253	$261M	2.8%	TRIM −6%
4	AAPLAPPLE INC	941,273	$239M	2.6%	TRIM −17%
5	MSFTMICROSOFT CORP	633,509	$235M	2.5%	ADD 18%
6	NVDANVIDIA CORPORATION	1,341,917	$234M	2.5%	TRIM −27%
7	IGIBISHARES TR	4,326,783	$230M	2.5%	ADD 38%
8	AMZNAMAZON COM INC	985,058	$205M	2.2%	ADD 35%
9	IWBISHARES TR	552,584	$197M	2.1%	TRIM −49%
10	MUBISHARES TR	1,733,524	$184M	2.0%	TRIM −43%
11	HYGISHARES TR	1,893,302	$151M	1.6%	ADD 224%
12	AVGOBROADCOM INC	460,291	$142M	1.5%	ADD 35%
13	IVVISHARES TR	205,379	$134M	1.4%	TRIM −32%
14	GOOGLALPHABET INC	450,219	$129M	1.4%	HOLD
15	METAMETA PLATFORMS INC	223,386	$128M	1.4%	ADD 35%
16	SPSBSPDR SERIES TRUST	3,933,540	$118M	1.3%	ADD 5%
17	SUBISHARES TR	1,047,584	$112M	1.2%	TRIM −32%
18	GOOGALPHABET INC	377,459	$108M	1.2%	HOLD
19	TSLATESLA INC	290,377	$108M	1.2%	ADD 35%
20	JPMJPMORGAN CHASE & CO	280,284	$82M	0.9%	ADD 33%
21	LLYELI LILLY & CO	82,639	$76M	0.8%	ADD 35%
22	EEMISHARES TR	1,303,944	$74M	0.8%	ADD 164%
23	XOMEXXON MOBIL CORP	428,978	$73M	0.8%	ADD 31%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	143,239	$69M	0.7%	ADD 36%
25	SPYSTATE STR SPDR S&P 500 ETF T	93,796	$61M	0.7%	TRIM −90%
26	JNJJOHNSON & JOHNSON	245,395	$60M	0.6%	ADD 34%
27	WMTWALMART INC	446,381	$55M	0.6%	ADD 33%
28	VVISA INC	182,349	$55M	0.6%	ADD 42%
29	COSTCOSTCO WHSL CORP NEW	45,944	$46M	0.5%	ADD 35%
30	MAMASTERCARD INCORPORATED	90,969	$45M	0.5%	ADD 41%
31	USHYISHARES TR	1,169,660	$43M	0.5%	HOLD
32	NFLXNETFLIX INC	437,194	$42M	0.4%	ADD 35%
33	CVXCHEVRON CORP NEW	197,942	$41M	0.4%	ADD 33%
34	ABBVABBVIE INC	182,470	$40M	0.4%	ADD 36%
35	MUMICRON TECHNOLOGY INC	115,409	$39M	0.4%	ADD 35%
36	PGPROCTER AND GAMBLE CO	244,939	$35M	0.4%	ADD 37%
37	HDHOME DEPOT INC	107,378	$35M	0.4%	ADD 43%
38	PLTRPALANTIR TECHNOLOGIES INC	240,297	$35M	0.4%	ADD 38%
39	BACBANK AMERICA CORP	717,682	$35M	0.4%	ADD 33%
40	CATCATERPILLAR INC	48,233	$34M	0.4%	ADD 35%
41	AMDADVANCED MICRO DEVICES INC	166,972	$34M	0.4%	ADD 35%
42	KOCOCA COLA CO	414,446	$32M	0.3%	ADD 32%
43	GEGE AEROSPACE	110,063	$31M	0.3%	ADD 36%
44	MRKMERCK & CO INC	256,773	$31M	0.3%	ADD 36%
45	CSCOCISCO SYS INC	397,973	$31M	0.3%	ADD 32%
46	LIFLIFE360 INC	725,286	$30M	0.3%	HOLD
47	AMATAPPLIED MATLS INC	81,840	$28M	0.3%	ADD 35%
48	ORCLORACLE CORP	176,132	$26M	0.3%	ADD 35%
49	LRCXLAM RESEARCH CORP	117,857	$25M	0.3%	ADD 23%
50	UNHUNITEDHEALTH GROUP INC	92,680	$25M	0.3%	ADD 34%
51	GEVGE VERNOVA INC	28,167	$25M	0.3%	ADD 37%
52	RTXRTX CORPORATION	126,491	$24M	0.3%	ADD 23%
53	PMPHILIP MORRIS INTL INC	146,820	$24M	0.3%	ADD 23%
54	LINLINDE PLC	47,209	$23M	0.3%	ADD 31%
55	MCDMCDONALDS CORP	72,013	$22M	0.2%	ADD 33%
56	CCITIGROUP INC	190,511	$22M	0.2%	ADD 36%
57	PEPPEPSICO INC	137,673	$21M	0.2%	ADD 31%
58	VZVERIZON COMMUNICATIONS INC	424,294	$21M	0.2%	ADD 35%
59	TAT&T INC	721,910	$21M	0.2%	ADD 34%
60	TJXTJX COS INC NEW	127,105	$20M	0.2%	ADD 52%
61	INTCINTEL CORP	459,018	$20M	0.2%	ADD 35%
62	NEENEXTERA ENERGY INC	214,519	$20M	0.2%	ADD 39%
63	AMGNAMGEN INC	56,015	$20M	0.2%	ADD 40%
64	WFCWELLS FARGO CO NEW	243,349	$19M	0.2%	HOLD
65	TMOTHERMO FISHER SCIENTIFIC INC	39,150	$19M	0.2%	ADD 36%
66	CRMSALESFORCE INC	102,187	$19M	0.2%	ADD 39%
67	GSGOLDMAN SACHS GROUP INC	21,624	$18M	0.2%	TRIM −6%
68	TXNTEXAS INSTRS INC	93,034	$18M	0.2%	ADD 37%
69	KLACKLA CORP	12,128	$18M	0.2%	ADD 23%
70	GILDGILEAD SCIENCES INC	127,147	$18M	0.2%	ADD 37%
71	IJRISHARES TR	142,007	$18M	0.2%	ADD 2740%
72	WELLWELLTOWER INC	88,351	$17M	0.2%	ADD 39%
73	PLDPROLOGIS INC.	128,375	$17M	0.2%	ADD 20%
74	MBBISHARES TR	177,775	$17M	0.2%	TRIM −42%
75	PFEPFIZER INC	595,780	$17M	0.2%	ADD 42%
76	COPCONOCOPHILLIPS	126,439	$17M	0.2%	ADD 33%
77	ADIANALOG DEVICES INC	50,686	$16M	0.2%	ADD 38%
78	EQIXEQUINIX INC	16,045	$16M	0.2%	ADD 11%
79	UBERUBER TECHNOLOGIES INC	217,473	$16M	0.2%	ADD 45%
80	IBMINTERNATIONAL BUSINESS MACHS	62,111	$15M	0.2%	TRIM −13%
81	DEDEERE & CO	26,313	$15M	0.2%	ADD 37%
82	HONHONEYWELL INTL INC	64,914	$15M	0.2%	ADD 33%
83	UNPUNION PAC CORP	58,049	$14M	0.2%	ADD 33%
84	ETNEATON CORP PLC	38,623	$14M	0.1%	ADD 33%
85	SPGIS&P GLOBAL INC	32,466	$14M	0.1%	ADD 39%
86	QCOMQUALCOMM INC	106,624	$14M	0.1%	ADD 32%
87	BKNGBOOKING HOLDINGS INC	3,260	$14M	0.1%	ADD 32%
88	CBCHUBB LIMITED	42,074	$14M	0.1%	ADD 42%
89	LMTLOCKHEED MARTIN CORP	22,006	$13M	0.1%	ADD 41%
90	BMYBRISTOL-MYERS SQUIBB CO	212,477	$13M	0.1%	ADD 41%
91	NOWSERVICENOW INC	119,921	$13M	0.1%	ADD 51%
92	SCHWSCHWAB CHARLES CORP	131,075	$12M	0.1%	HOLD
93	BNYBANK NEW YORK MELLON CORP	102,631	$12M	0.1%	ADD 94%
94	ADBEADOBE INC	49,138	$12M	0.1%	ADD 54%
95	CMECME GROUP INC	39,491	$12M	0.1%	ADD 44%
96	GLWCORNING INC	85,119	$12M	0.1%	ADD 38%
97	BABOEING CO	56,773	$11M	0.1%	HOLD
98	MCKMCKESSON CORP	12,971	$11M	0.1%	ADD 39%
99	MSMORGAN STANLEY	68,194	$11M	0.1%	TRIM −25%
100	APHAMPHENOL CORP	88,151	$11M	0.1%	TRIM −4%
101	MOALTRIA GROUP INC	166,910	$11M	0.1%	ADD 31%
102	LQDISHARES TR	100,267	$11M	0.1%	TRIM −24%
103	CMCSACOMCAST CORP NEW	376,767	$11M	0.1%	ADD 43%
104	AMTAMERICAN TOWER CORP	61,727	$11M	0.1%	ADD 25%
105	JNKSPDR SER TR	110,000	$11M	0.1%	HOLD
106	ISRGINTUITIVE SURGICAL INC	22,393	$10M	0.1%	TRIM −18%
107	SOSOUTHERN CO	106,076	$10M	0.1%	ADD 27%
108	PNCPNC FINL SVCS GROUP INC	48,486	$10M	0.1%	ADD 53%
109	FCXFREEPORT MCMORAN INC	168,491	$10M	0.1%	ADD 62%
110	NOCNORTHROP GRUMMAN CORP	14,434	$10M	0.1%	ADD 41%
111	WDCWESTERN DIGITAL CORP	36,392	$10M	0.1%	ADD 38%
112	USBUS BANCORP	187,178	$10M	0.1%	ADD 60%
113	BSXBOSTON SCIENTIFIC CORP	153,970	$10M	0.1%	ADD 37%
114	VRTXVERTEX PHARMACEUTICALS INC	21,523	$10M	0.1%	ADD 13%
115	VRTVERTIV HOLDINGS CO	37,843	$9M	0.1%	ADD 39%
116	DUKDUKE ENERGY CORP NEW	72,154	$9M	0.1%	ADD 22%
117	WMWASTE MGMT INC DEL	40,969	$9M	0.1%	ADD 38%
118	WMBWILLIAMS COS INC	127,944	$9M	0.1%	ADD 36%
119	MDTMEDTRONIC PLC	107,175	$9M	0.1%	ADD 11%
120	SNDKSANDISK CORP	14,513	$9M	0.1%	NEW
121	TTTRANE TECHNOLOGIES PLC	22,032	$9M	0.1%	ADD 35%
122	HWMHOWMET AEROSPACE INC	39,770	$9M	0.1%	ADD 37%
123	ICEINTERCONTINENTAL EXCHANGE IN	57,842	$9M	0.1%	ADD 34%
124	SYKSTRYKER CORPORATION	27,650	$9M	0.1%	ADD 6%
125	TMUST-MOBILE US INC	42,820	$9M	0.1%	ADD 12%
126	ANETARISTA NETWORKS INC	73,097	$9M	0.1%	TRIM −9%
127	SPGSIMON PPTY GROUP INC NEW	48,037	$9M	0.1%	ADD 14%
128	ABTABBOTT LABS	87,265	$9M	0.1%	TRIM −34%
129	BXBLACKSTONE INC	77,370	$9M	0.1%	ADD 40%
130	EFAISHARES TR	90,528	$9M	0.1%	NEW
131	NEMNEWMONT CORP	81,216	$9M	0.1%	TRIM −4%
132	STXSEAGATE TECHNOLOGY HLDNGS PL	22,348	$9M	0.1%	ADD 39%
133	GDGENERAL DYNAMICS CORP	25,188	$9M	0.1%	ADD 45%
134	JCIJOHNSON CONTROLS INTERNATION	65,936	$9M	0.1%	ADD 35%
135	PWRQUANTA SVCS INC	15,700	$9M	0.1%	ADD 42%
136	HCAHCA HEALTHCARE INC	18,054	$9M	0.1%	ADD 45%
137	REGNREGENERON PHARMACEUTICALS	10,953	$8M	0.1%	ADD 43%
138	MRVLMARVELL TECHNOLOGY INC	85,422	$8M	0.1%	ADD 14%
139	DLRDIGITAL RLTY TR INC	46,780	$8M	0.1%	ADD 25%
140	MARMARRIOTT INTL INC NEW	25,656	$8M	0.1%	ADD 55%
141	ORLYOREILLY AUTOMOTIVE INC	90,722	$8M	0.1%	ADD 42%
142	VLOVALERO ENERGY CORP	33,432	$8M	0.1%	ADD 40%
143	SLBSCHLUMBERGER LTD	157,313	$8M	0.1%	ADD 38%
144	PHPARKER-HANNIFIN CORP	9,030	$8M	0.1%	TRIM −5%
145	PSXPHILLIPS 66	44,325	$8M	0.1%	ADD 43%
146	AONAON PLC	25,006	$8M	0.1%	ADD 60%
147	FDXFEDEX CORP	22,522	$8M	0.1%	ADD 39%
148	CITHE CIGNA GROUP	29,736	$8M	0.1%	ADD 48%
149	EOGEOG RES INC	54,639	$8M	0.1%	ADD 30%
150	MPCMARATHON PETE CORP	32,060	$8M	0.1%	ADD 37%
151	NETCLOUDFLARE INC	37,649	$8M	0.1%	ADD 56%
152	SHWSHERWIN WILLIAMS CO	24,135	$8M	0.1%	ADD 36%
153	MMM3M CO	53,088	$8M	0.1%	ADD 29%
154	CRHCRH PLC	73,197	$8M	0.1%	ADD 38%
155	LOWLOWES COS INC	32,411	$8M	0.1%	TRIM −22%
156	MDLZMONDELEZ INTL INC	132,584	$8M	0.1%	ADD 36%
157	UPSUNITED PARCEL SERVICE INC	76,895	$8M	0.1%	ADD 44%
158	CSXCSX CORP	182,568	$7M	0.1%	ADD 33%
159	HLTHILTON WORLDWIDE HLDGS INC	24,578	$7M	0.1%	ADD 47%
160	EMREMERSON ELEC CO	57,011	$7M	0.1%	ADD 37%
161	ROSTROSS STORES INC	34,265	$7M	0.1%	ADD 42%
162	TRVTRAVELERS COMPANIES INC	24,974	$7M	0.1%	ADD 41%
163	OREALTY INCOME CORP	118,757	$7M	0.1%	ADD 25%
164	ECLECOLAB INC	27,245	$7M	0.1%	ADD 39%
165	NKENIKE INC	135,657	$7M	0.1%	ADD 54%
166	SBUXSTARBUCKS CORP	79,597	$7M	0.1%	TRIM −6%
167	CORCENCORA INC	22,675	$7M	0.1%	ADD 61%
168	TFCTRUIST FINL CORP	154,682	$7M	0.1%	ADD 56%
169	ITWILLINOIS TOOL WKS INC	27,302	$7M	0.1%	ADD 40%
170	ABNBAIRBNB INC	55,442	$7M	0.1%	ADD 65%
171	ADSKAUTODESK INC	29,233	$7M	0.1%	ADD 72%
172	GMGENERAL MTRS CO	93,224	$7M	0.1%	ADD 27%
173	CRDOCREDO TECHNOLOGY GROUP HOLDI	73,709	$7M	0.1%	ADD 530%
174	MSIMOTOROLA SOLUTIONS INC	15,936	$7M	0.1%	ADD 30%
175	CLCOLGATE PALMOLIVE CO	80,947	$7M	0.1%	ADD 42%
176	CTASCINTAS CORP	40,780	$7M	0.1%	ADD 54%
177	KMIKINDER MORGAN INC DEL	204,535	$7M	0.1%	ADD 31%
178	CVSCVS HEALTH CORP	93,867	$7M	0.1%	HOLD
179	APDAIR PRODS & CHEMS INC	22,926	$7M	0.1%	ADD 39%
180	SRESEMPRA	68,111	$7M	0.1%	ADD 39%
181	WBDWARNER BROS DISCOVERY INC	240,981	$7M	0.1%	ADD 36%
182	IGLBISHARES TR	132,893	$7M	0.1%	ADD 37%
183	CEGCONSTELLATION ENERGY CORP	23,300	$7M	0.1%	HOLD
184	APPAPPLOVIN CORP	16,328	$6M	0.1%	TRIM −6%
185	IJHISHARES TR	96,058	$6M	0.1%	ADD 973%
186	AEPAMERICAN ELEC PWR CO INC	49,403	$6M	0.1%	ADD 23%
187	LHXL3HARRIS TECHNOLOGIES INC	18,722	$6M	0.1%	ADD 34%
188	AXPAMERICAN EXPRESS CO	21,362	$6M	0.1%	TRIM −50%
189	OKEONEOK INC NEW	71,148	$6M	0.1%	ADD 53%
190	KKRKKR & CO INC	69,458	$6M	0.1%	ADD 46%
191	PAYXPAYCHEX INC	69,705	$6M	0.1%	ADD 222%
192	SYFSYNCHRONY FINANCIAL	93,822	$6M	0.1%	ADD 282%
193	LNGCheniere Energy, Inc	22,465	$6M	0.1%	ADD 33%
194	BKRBAKER HUGHES COMPANY	103,261	$6M	0.1%	ADD 35%
195	NSCNORFOLK SOUTHN CORP	21,645	$6M	0.1%	ADD 31%
196	MNSTMONSTER BEVERAGE CORP NEW	85,290	$6M	0.1%	ADD 53%
197	QUALISHARES TR	32,067	$6M	0.1%	HOLD
198	STTSTATE STR CORP	48,149	$6M	0.1%	ADD 130%
199	PCARPACCAR INC	52,505	$6M	0.1%	ADD 37%
200	FTNTFORTINET INC	73,272	$6M	0.1%	ADD 46%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCSHVANGUARD SCOTTSDALE FDS

—

12.6M

$1.0B

ITOTISHARES TR

1.3M

1.2M

748K

995K

1.2M

5.3M

$761M

IGSBISHARES TR

4.1M

4.9M

6.9M

5.3M

5.0M

$261M

AAPLAPPLE INC

451K

512K

29K

543K

1.1M

941K

$239M

MSFTMICROSOFT CORP

210K

243K

14K

257K

539K

634K

$235M

NVDANVIDIA CORPORATION

729K

841K

48K

886K

1.8M

1.3M

$234M

IGIBISHARES TR

2.7M

3.0M

2.5M

3.6M

3.1M

4.3M

$230M

AMZNAMAZON COM INC

281K

328K

19K

347K

732K

985K

$205M

IWBISHARES TR

—

343K

41K

478K

1.1M

553K

$197M

MUBISHARES TR

1.6M

3.0M

1.1M

3.0M

1.7M

$184M

HYGISHARES TR

564K

528K

334K

3.1M

585K

1.9M

$151M

AVGOBROADCOM INC

132K

153K

163K

342K

460K

$142M

IVVISHARES TR

290K

305K

169K

297K

300K

205K

$134M

GOOGLALPHABET INC

174K

201K

11K

211K

443K

450K

$129M

METAMETA PLATFORMS INC

65K

75K

79K

165K

223K

$128M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ALLSTATE CORP

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,124 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

ALLSTATE CORP