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Ally Financial Portfolio holdings

AUM $804M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+0.18%
3 Year Est. Return
+8.82%
5 Year Est. Return
+2.15%
10 Year Est. Return
+38.48%
AUM
$819M
AUM Growth
+$9.14M
Cap. Flow
-$1.97M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.45%
Holding
117
New
12
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
NVDA icon
NVIDIA
NVDA
+$13.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.86M
5
ORCL icon
Oracle
ORCL
+$5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.8M
2
LLY icon
Eli Lilly
LLY
+$14.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
CVS icon
CVS Health
CVS
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 10.71%
3 Communication Services 8.68%
4 Financials 8.56%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.95M 0.73%
60,000
– –
LMT icon
27
Lockheed Martin
LMT
$131B
$5.8M 0.71%
12,000
– –
APD icon
28
Air Products & Chemicals
APD
$65.5B
$5.68M 0.69%
23,000
+5,100
+28% +$1.29M
MCD icon
29
McDonald's
MCD
$193B
$5.5M 0.67%
18,000
– –
PYPL icon
30
PayPal
PYPL
$49.9B
$5.49M 0.67%
94,000
– –
AMT icon
31
American Tower
AMT
$83.5B
$5.44M 0.66%
31,000
+7,000
+29% +$1.27M
WDAY icon
32
Workday
WDAY
$41.5B
$5.15M 0.63%
24,000
+2,000
+9% +$454K
LIN icon
33
Linde
LIN
$236B
$5.12M 0.62%
12,000
+8,000
+200% +$3.43M
ORCL icon
34
Oracle
ORCL
$339B
$5.07M 0.62%
26,000
+21,000
+420% +$5M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$5.05M 0.62%
26,000
+2,000
+8% +$381K
INTC icon
36
Intel
INTC
$413B
$4.91M 0.6%
133,000
– –
USB icon
37
US Bancorp
USB
$97.9B
$4.86M 0.59%
91,000
– –
WBD icon
38
Warner Bros
WBD
$64.3B
$4.85M 0.59%
168,132
– –
TGT icon
39
Target
TGT
$66.3B
$4.69M 0.57%
48,000
– –
PG icon
40
Procter & Gamble
PG
$340B
$4.59M 0.56%
32,000
– –
CSX icon
41
CSX Corp
CSX
$94B
$4.5M 0.55%
124,000
– –
LLY icon
42
Eli Lilly
LLY
$1.08T
$4.3M 0.52%
4,000
-15,000
-79% -$14.3M
ELV icon
43
Elevance Health
ELV
$81.5B
$4.21M 0.51%
12,000
– –
ABBV icon
44
AbbVie
ABBV
$465B
$4.11M 0.5%
18,000
-9,000
-33% -$2.05M
WFC icon
45
Wells Fargo
WFC
$254B
$4.1M 0.5%
44,000
+11,000
+33% +$955K
HUM icon
46
Humana
HUM
$43.9B
$4.1M 0.5%
16,000
– –
SLB icon
47
SLB Ltd
SLB
$72.7B
$4.03M 0.49%
105,000
– –
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$3.82M 0.47%
125,000
– –
UNP icon
49
Union Pacific
UNP
$174B
$3.82M 0.47%
16,500
+2,500
+18% +$571K
EL icon
50
Estee Lauder
EL
$30.4B
$3.56M 0.43%
34,000
– –
1
2
3 4 5

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Ally Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Ally Financial held 117 positions worth $819M, up 1.1% from $810M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ally Financial's Q4 2025 filing shows 12 new, 24 increased, 5 reduced and 7 closed positions. Its largest new stake was Bank of America: 50,000 shares worth $2.75M. The largest sale was Invesco QQQ Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Ally Financial's largest Q4 2025 buy was Bank of America: 50,000 shares worth $2.75M.
  • Ally Financial added most to Meta Platforms (Facebook) in Q4 2025, an estimated $13.7M increase.
  • Ally Financial's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $14.3M.
  • Ally Financial fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $25.8M.
  • Ally Financial's ten largest holdings make up 55% of its $819M portfolio in Q4 2025.
  • Ally Financial opened 12 new positions and closed 7 in Q4 2025.
  • Ally Financial's portfolio value rose 1.1% quarter-over-quarter to $819M.

Based on Ally Financial's 13F filing for Q4 2025, filed 13 Feb 2026.