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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
OTIS icon
101
Otis Worldwide
OTIS
$27.9B
$1.05M 0.13%
12,000
– –
CL icon
102
Colgate-Palmolive
CL
$74.8B
$1.03M 0.13%
+13,000
New +$1.02M
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$1.01M 0.12%
+10,000
New +$1.09M
MTB icon
104
M&T Bank
MTB
$36.3B
$1.01M 0.12%
5,000
– –
SOLV icon
105
Solventum
SOLV
$15.3B
$991K 0.12%
12,500
– –
DG icon
106
Dollar General
DG
$28.4B
$929K 0.11%
7,000
– –
AVB icon
107
AvalonBay Communities
AVB
$27.5B
$907K 0.11%
5,000
– –
UAA icon
108
Under Armour
UAA
$3.01B
$497K 0.06%
100,000
– –
NOV icon
109
NOV
NOV
$6.84B
$391K 0.05%
25,000
– –
AMAT icon
110
Applied Materials
AMAT
$347B
– –
-12,000
Closed -$2.46M
AVGO icon
111
Broadcom
AVGO
$1.76T
– –
-15,000
Closed -$4.95M
CVS icon
112
CVS Health
CVS
$135B
– –
-90,000
Closed -$6.79M
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.9B
– –
-24,000
Closed -$3.22M
MRVL icon
114
Marvell Technology
MRVL
$147B
– –
-39,000
Closed -$3.28M
PLD icon
115
Prologis
PLD
$136B
– –
-47,000
Closed -$5.38M
QQQ icon
116
Invesco QQQ Trust
QQQ
$436B
– –
-43,000
Closed -$25.8M
1 2 3 4
5

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CL
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GCM
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RIM
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UM
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OC
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BCM
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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.