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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
+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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$146M 17.99%
768,000
-427,000
-36% -$79.6M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$78M 9.63%
873,000
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.2M 9.41%
641,000
+23,000
+4% +$2.65M
AMZN icon
4
Amazon
AMZN
$2.44T
$39.1M 4.83%
178,000
+31,000
+21% +$7.02M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$25.8M 3.19%
43,000
+24,000
+126% +$13.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 2.61%
42,000
+32,000
+320% +$15.5M
PEP icon
7
PepsiCo
PEP
$196B
$15.9M 1.96%
113,000
+8,000
+8% +$1.14M
LLY icon
8
Eli Lilly
LLY
$1.08T
$14.5M 1.79%
19,000
+4,000
+27% +$2.98M
MRK icon
9
Merck
MRK
$322B
$12.8M 1.59%
153,000
+40,000
+35% +$3.29M
VZ icon
10
Verizon
VZ
$197B
$12.7M 1.57%
290,000
– –
AAPL icon
11
Apple
AAPL
$4.97T
$12.7M 1.57%
50,000
-75,000
-60% -$16.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$11.4M 1.41%
23,500
+4,000
+21% +$1.86M
PFE icon
13
Pfizer
PFE
$143B
$11.4M 1.4%
446,000
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$10.4M 1.28%
+20,000
New +$10.2M
NKE icon
15
Nike
NKE
$64.1B
$9.27M 1.15%
133,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$8.29M 1.02%
24,000
+5,000
+26% +$1.51M
DIS icon
17
Walt Disney
DIS
$171B
$8.24M 1.02%
72,000
– –
V icon
18
Visa
V
$677B
$8.19M 1.01%
24,000
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$8.02M 0.99%
+43,000
New +$7.5M
BA icon
20
Boeing
BA
$169B
$7.55M 0.93%
35,000
+20,000
+133% +$4.51M
ADBE icon
21
Adobe
ADBE
$105B
$7.23M 0.89%
20,500
– –
CMCSA icon
22
Comcast
CMCSA
$87.3B
$7.01M 0.87%
223,252
– –
CVS icon
23
CVS Health
CVS
$135B
$6.79M 0.84%
90,000
-101,000
-53% -$6.92M
DHR icon
24
Danaher
DHR
$138B
$6.54M 0.81%
33,000
– –
CRM icon
25
Salesforce
CRM
$154B
$6.52M 0.8%
27,500
– –
1
2 3 4 5

Similar funds

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.