Q4 2025 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2026-02-13 · accession 0000040729-26-000003
$819.0M
Reported value
110
Positions
2025-12-31
Period end
The Brief · Ally Financial Inc. (ALLY) · Q4 2025
AI · grounded in 13F
Ally Financial Inc. (ALLY) closed its position in Invesco Qqq Trust Series 1 QQQ, reducing its holdings by $25.8M. The fund also exited positions in Cvs Health Corp CVS and Prologis Inc PLD, while trimming shares of Apple Inc AAPL by 88%. Conversely, the fund accumulated shares in several tech names, increasing its position in Oracle Corp ORCL by 420% and Meta Platforms Inc META by 315.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $147.1M | 18.0% | 768,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $77.0M | 9.41% | 641,000 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $76.1M | 9.29% | 873,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.1M | 5.02% | 178,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $21.3M | 2.60% | 114,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $21.1M | 2.58% | 42,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.3M | 2.48% | 42,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $17.8M | 2.18% | 27,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $16.2M | 1.98% | 113,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.1M | 1.97% | 153,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.0M | 1.59% | 41,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $11.8M | 1.44% | 290,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.1M | 1.36% | 446,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $9.9M | 1.21% | 30,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $8.6M | 1.05% | 32,500 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $8.5M | 1.03% | 133,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $8.4M | 1.03% | 24,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $8.2M | 1.01% | 36,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $8.2M | 1.00% | 72,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $7.6M | 0.93% | 35,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $7.3M | 0.89% | 78,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.2M | 0.88% | 20,500 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.7M | 0.82% | 105,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $6.7M | 0.81% | 223,252 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $6.3M | 0.77% | 11,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.0M | 0.73% | 60,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.8M | 0.71% | 12,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $5.7M | 0.69% | 23,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corp | $5.5M | 0.67% | 18,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $5.5M | 0.67% | 94,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.4M | 0.66% | 31,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $5.2M | 0.63% | 24,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $5.1M | 0.62% | 12,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5.1M | 0.62% | 26,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $5.0M | 0.62% | 26,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.9M | 0.60% | 133,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $4.9M | 0.59% | 91,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.8M | 0.59% | 168,132 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.7M | 0.57% | 48,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/the | $4.6M | 0.56% | 32,000 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $4.5M | 0.55% | 124,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.3M | 0.52% | 4,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4.2M | 0.51% | 12,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.1M | 0.50% | 18,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4.1M | 0.50% | 44,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $4.1M | 0.50% | 16,000 | Common | SOLE |
| 806857108 | SLB | Slb Ltd | $4.0M | 0.49% | 105,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.8M | 0.47% | 125,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.47% | 16,500 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $3.6M | 0.43% | 34,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $3.5M | 0.42% | 12,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.3M | 0.41% | 140,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $3.2M | 0.39% | 131,000 | Common | SOLE |
| 191216100 | KO | Coca-cola Co/the | $3.1M | 0.38% | 45,000 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $3.1M | 0.38% | 10,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.0M | 0.37% | 174,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.0M | 0.37% | 24,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $2.9M | 0.36% | 113,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.9M | 0.36% | 36,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.9M | 0.35% | 43,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.8M | 0.34% | 34,165 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.8M | 0.34% | 36,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $2.8M | 0.34% | 29,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.8M | 0.34% | 16,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $2.8M | 0.34% | 50,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2.7M | 0.33% | 14,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.6M | 0.31% | 15,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2.5M | 0.31% | 51,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $2.5M | 0.30% | 43,000 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $2.5M | 0.30% | 19,000 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2.4M | 0.29% | 9,000 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.2M | 0.27% | 20,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $2.2M | 0.26% | 2,500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $2.1M | 0.26% | 2,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.1M | 0.25% | 8,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $2.1M | 0.25% | 20,000 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $2.0M | 0.25% | 16,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.0M | 0.24% | 103,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $1.9M | 0.23% | 6,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.9M | 0.23% | 152,991 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.9M | 0.23% | 25,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/the | $1.8M | 0.22% | 8,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.8M | 0.22% | 20,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1.8M | 0.22% | 79,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.7M | 0.21% | 7,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.7M | 0.20% | 15,000 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.6M | 0.20% | 7,500 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.6M | 0.20% | 6,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.6M | 0.19% | 11,500 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.6M | 0.19% | 12,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $1.5M | 0.19% | 4,500 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.4M | 0.18% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.17% | 11,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1.2M | 0.15% | 23,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.2M | 0.15% | 19,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.2M | 0.14% | 32,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.14% | 2,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.1M | 0.14% | 1,500 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.1M | 0.14% | 5,500 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.0M | 0.13% | 11,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $1.0M | 0.13% | 12,000 | Common | SOLE |
| 194162103 | CL | Colgate-palmolive Co | $1.0M | 0.13% | 13,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-clark Corp | $1.0M | 0.12% | 10,000 | Common | SOLE |
| 55261F104 | MTB | M&t Bank Corp | $1.0M | 0.12% | 5,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $990,500 | 0.12% | 12,500 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $929,390 | 0.11% | 7,000 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $906,550 | 0.11% | 5,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $731,400 | 0.09% | 60,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $497,000 | 0.06% | 100,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $390,750 | 0.05% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.