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AF

Ally Financial Portfolio holdings

AUM $775M
1-Year Est. Return 2.43%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+2.43%
3 Year Est. Return
+9.35%
5 Year Est. Return
+1.86%
10 Year Est. Return
+43.44%
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 Miscellaneous 36.75%
2 Technology 11.38%
3 Healthcare 10.71%
4 Communication Services 8.68%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$147M 17.96%
768,000
– –
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$77M 9.41%
641,000
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$76.1M 9.29%
873,000
– –
AMZN icon
4
Amazon
AMZN
$2.68T
$41.1M 5.02%
178,000
– –
NVDA icon
5
NVIDIA
NVDA
$5.12T
$21.3M 2.6%
114,000
+71,000
+165% +$13.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 2.58%
42,000
– –
MSFT icon
7
Microsoft
MSFT
$3.7T
$20.3M 2.48%
42,000
+22,000
+110% +$11M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$17.8M 2.18%
27,000
+20,500
+315% +$13.7M
PEP icon
9
PepsiCo
PEP
$185B
$16.2M 1.98%
113,000
– –
MRK icon
10
Merck
MRK
$355B
$16.1M 1.97%
153,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$13M 1.59%
41,500
+20,500
+98% +$5.86M
VZ icon
12
Verizon
VZ
$214B
$11.8M 1.44%
290,000
– –
PFE icon
13
Pfizer
PFE
$157B
$11.1M 1.36%
446,000
– –
UNH icon
14
UnitedHealth
UNH
$338B
$9.9M 1.21%
30,000
+6,000
+25% +$2.03M
CRM icon
15
Salesforce
CRM
$214B
$8.61M 1.05%
32,500
+5,000
+18% +$1.24M
NKE icon
16
Nike
NKE
$54B
$8.47M 1.03%
133,000
– –
V icon
17
Visa
V
$701B
$8.42M 1.03%
24,000
– –
DHR icon
18
Danaher
DHR
$146B
$8.24M 1.01%
36,000
+3,000
+9% +$659K
DIS icon
19
Walt Disney
DIS
$185B
$8.19M 1%
72,000
– –
BA icon
20
Boeing
BA
$167B
$7.6M 0.93%
35,000
– –
NFLX icon
21
Netflix
NFLX
$327B
$7.31M 0.89%
78,000
+28,000
+56% +$3.02M
ADBE icon
22
Adobe
ADBE
$105B
$7.17M 0.88%
20,500
– –
BUD icon
23
AB InBev
BUD
$157B
$6.72M 0.82%
105,000
– –
CMCSA icon
24
Comcast
CMCSA
$87.5B
$6.67M 0.81%
223,252
– –
MA icon
25
Mastercard
MA
$501B
$6.28M 0.77%
11,000
– –
1
2 3 4 5

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HI
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $774M AUM 36.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCA
Trifecta Capital Advisors Northbrook, Illinois $776M AUM 39.75% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $777M AUM 25.67% 1-Year Est. Return
CL
CIM LLC Albany, New York $773M AUM 28.11% 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 Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.