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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
+3.9%
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
$810M
AUM Growth
-$75.3M
Cap. Flow
-$107M
Cap. Flow %
-13.2%
Top 10 Hldgs %
54.56%
Holding
123
New
18
Increased
28
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$7.5M
5
AMZN icon
Amazon
AMZN
+$7.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Technology 10.27%
3 Consumer Discretionary 7.58%
4 Financials 7.45%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
101
Solventum
SOLV
$15.3B
$913K 0.11%
12,500
– –
DG icon
102
Dollar General
DG
$28.4B
$723K 0.09%
7,000
– –
UAA icon
103
Under Armour
UAA
$3.01B
$499K 0.06%
100,000
– –
NOV icon
104
NOV
NOV
$6.84B
$331K 0.04%
25,000
– –
AMGN icon
105
Amgen
AMGN
$209B
– –
-4,000
Closed -$1.12M
BABA icon
106
Alibaba
BABA
$276B
– –
-75,000
Closed -$8.51M
BAC icon
107
Bank of America
BAC
$429B
– –
-150,000
Closed -$7.1M
BLK icon
108
Blackrock
BLK
$167B
– –
-2,000
Closed -$2.1M
CCI icon
109
Crown Castle
CCI
$34.6B
– –
-16,000
Closed -$1.64M
D icon
110
Dominion Energy
D
$62.1B
– –
-40,000
Closed -$2.26M
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.32B
– –
-806,000
Closed -$29.6M
GD icon
112
General Dynamics
GD
$103B
– –
-6,000
Closed -$1.75M
GPC icon
113
Genuine Parts
GPC
$17.9B
– –
-10,000
Closed -$1.21M
HD icon
114
Home Depot
HD
$337B
– –
-14,000
Closed -$5.13M
JNJ icon
115
Johnson & Johnson
JNJ
$640B
– –
-10,000
Closed -$1.53M
LOW icon
116
Lowe's Companies
LOW
$121B
– –
-11,000
Closed -$2.44M
MDLZ icon
117
Mondelez International
MDLZ
$82.9B
– –
-53,000
Closed -$3.57M
MMM icon
118
3M
MMM
$91.8B
– –
-10,000
Closed -$1.52M
NOC icon
119
Northrop Grumman
NOC
$76B
– –
-3,000
Closed -$1.5M
NSC icon
120
Norfolk Southern
NSC
$75.4B
– –
-11,000
Closed -$2.82M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-470,000
Closed -$23.2M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
– –
-110,000
Closed -$1.26M
1 2 3 4
5

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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Ally Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Ally Financial held 123 positions worth $810M, down 8.5% from $885M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ally Financial withdrew a net $107M in Q3 2025, closing 18 positions and reducing 5 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ally Financial opened a new position in Microsoft worth $10.4M.

  • Ally Financial's largest Q3 2025 buy was Microsoft: 20,000 shares worth $10.4M.
  • Ally Financial added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Ally Financial's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $79.6M.
  • Ally Financial fully exited iShares China Large-Cap ETF in Q3 2025, selling an estimated $29.6M.
  • Ally Financial's ten largest holdings make up 55% of its $810M portfolio in Q3 2025.
  • Ally Financial opened 18 new positions and closed 18 in Q3 2025.
  • Ally Financial's portfolio value fell 8.5% quarter-over-quarter to $810M.

Based on Ally Financial's 13F filing for Q3 2025, filed 13 Nov 2025.