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CIK: 0000040729
Total reported value
$775.0M
$775.0M
110 檔
46.8%
The Q4 2025 SEC filing reveals that Ally Financial Inc. held a total portfolio value of $775.0M, covering 110 public equity positions.
In Q4 2025, Ally Financial Inc. displayed an active expansion posture, initiating 12 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, IJR, TLT) accounted for 46.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.96% | +7.00% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.41% | -0.55% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.29% | +0.31% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | -0.55% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +1.06% | +165.12% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | +0.21% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.56% | +110.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.52% | +315.38% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.98% | -0.21% | — | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.97% | +0.21% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.51% | +97.62% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | -0.23% | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.17% | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.60% | +25.00% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.09% | +18.18% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | -0.17% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.34% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | +0.31% | +9.09% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | +0.03% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.93% | +0.11% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.01% | +1460.00% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.08% | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.82% | +0.21% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | -0.30% | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.82% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.73% | +0.10% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | +0.26% | NEW | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | +0.04% | +28.49% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | +0.63% | NEW | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.67% | -0.01% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.02% | +29.17% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.63% | +0.02% | +9.09% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.62% | +0.01% | +200.00% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -1.25% | EXIT | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | +8.33% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.60% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.59% | +0.04% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.59% | +0.01% | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | -0.72% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.30% | — | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.55% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.66% | -78.95% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | +0.16% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.49% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | +0.05% | +33.33% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 0.50% | -0.35% | EXIT | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.03% | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | +0.06% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.29% | +17.86% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.43% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +165.12% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +315.38% | Add |
| 3 | MSFT | Microsoft CORP | +1.2% | +110.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +97.62% | Add |
| 5 | ORCL | Oracle CORP | +0.5% | +420.00% | Add |
| 6 | LIN | Linde plc | +0.4% | +200.00% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.4% | — | Unchanged |
| 8 | CRM | Salesforce Inc | +0.3% | +18.18% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +9.09% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +25.00% | Add |
| 12 | WBD | Warner Bros Discovery Inc | +0.2% | — | Unchanged |
| 13 | CB | Chubb Limited | +0.2% | +66.67% | Add |
| 14 | WFC | Wells Fargo & Co | +0.2% | +33.33% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +1460.00% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | +0.1% | +50.00% | Add |
| 18 | AMT | American Tower CORP | +0.1% | +29.17% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +28.49% | Add |
| 20 | ETN | Eaton Corporation plc | +0.1% | +100.00% | Add |
| 21 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +8.33% | Add |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | +0.1% | +17.86% | Add |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 26 | USB | US Bancorp | +0.1% | — | Unchanged |
| 27 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 28 | SLB | Slb LTD | 0% | — | Unchanged |
| 29 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 30 | TGT | Target CORP | 0% | — | Unchanged |
| 31 | STZ | Constellation Brands Inc-a | 0% | +27.78% | Add |
| 32 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 34 | CMG | Chipotle Mexican Grill Inc | 0% | +33.33% | Add |
| 35 | GEHC | GE Healthcare Technology | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | DG | Dollar General CORP | 0% | — | Unchanged |
| 38 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 39 | TXN | Texas Instruments Inc | 0% | +14.29% | Add |
| 40 | UBER | Uber Technologies Inc | 0% | +28.57% | Add |
| 41 | ELAN | Elanco Animal Health Inc | 0% | — | Unchanged |
| 42 | ACN | Accenture plc | 0% | — | Unchanged |
| 43 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 45 | WMT | Walmart Inc | 0% | — | Unchanged |
| 46 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 47 | CSX | Csx CORP | 0% | — | Unchanged |
| 48 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 49 | VWAGY | Volkswagen A G-unspon Adr | 0% | — | Unchanged |
| 50 | NOV | Nov Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 110 disclosed positions in Q4 2025.
During Q4 2025, Ally Financial Inc.'s top holdings by market value included RSP (18.0%)、IJR (9.4%)、TLT (9.3%). The largest single position, RSP, represented 18.0% of total portfolio value.
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Top New Position Initiated
BAC
市值: $2.8M
Top Position Liquidated / Trimmed
QQQ
前期市值: $25.8M
In Q4 2025, Ally Financial Inc. made 47 total portfolio adjustments, initiating 12 new buys, adding to 24 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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