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AF

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
FDX icon
51
FedEx
FDX
$73B
$3.47M 0.42%
12,000
– –
BEN icon
52
Franklin Resources
BEN
$16.8B
$3.34M 0.41%
140,000
– –
KHC icon
53
Kraft Heinz
KHC
$32.8B
$3.18M 0.39%
131,000
– –
KO icon
54
Coca-Cola
KO
$383B
$3.15M 0.38%
45,000
– –
CB icon
55
Chubb
CB
$140B
$3.12M 0.38%
10,000
+4,000
+67% +$1.17M
CAG icon
56
Conagra Brands
CAG
$7.42B
$3.01M 0.37%
174,000
– –
ABT icon
57
Abbott
ABT
$187B
$3.01M 0.37%
24,000
+8,000
+50% +$1.02M
BF.B icon
58
Brown-Forman Class B
BF.B
$13.5B
$2.94M 0.36%
113,000
– –
UBER icon
59
Uber
UBER
$145B
$2.94M 0.36%
36,000
+8,000
+29% +$720K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$2.86M 0.35%
43,000
– –
GEHC icon
61
GE HealthCare
GEHC
$32.5B
$2.8M 0.34%
34,165
– –
GPN icon
62
Global Payments
GPN
$24.1B
$2.79M 0.34%
36,000
– –
MDT icon
63
Medtronic
MDT
$112B
$2.79M 0.34%
29,000
– –
TXN icon
64
Texas Instruments
TXN
$248B
$2.78M 0.34%
16,000
+2,000
+14% +$343K
BAC icon
65
Bank of America
BAC
$429B
$2.75M 0.34%
+50,000
New +$2.64M
HON icon
66
Honeywell
HON
$76.4B
$2.73M 0.33%
14,000
-854
-6% -$167K
QCOM icon
67
Qualcomm
QCOM
$164B
$2.57M 0.31%
15,000
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$2.51M 0.31%
51,000
– –
MO icon
69
Altria Group
MO
$125B
$2.48M 0.3%
+43,000
New +$2.6M
EXR icon
70
Extra Space Storage
EXR
$32.3B
$2.47M 0.3%
19,000
– –
ACN icon
71
Accenture
ACN
$106B
$2.41M 0.29%
9,000
– –
PAYX icon
72
Paychex
PAYX
$43.4B
$2.24M 0.27%
20,000
+1,200
+6% +$140K
COST icon
73
Costco
COST
$432B
$2.16M 0.26%
2,500
– –
BLK icon
74
Blackrock
BLK
$167B
$2.14M 0.26%
+2,000
New +$2.19M
ADP icon
75
Automatic Data Processing
ADP
$109B
$2.06M 0.25%
+8,000
New +$2.13M
1 2
3
4 5

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CL
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OWA
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GCM
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RIM
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UM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

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.