Ally Financial Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Ally Financial Inc. reported 105 stock positions worth $885.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 24.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.7%) and iShares Core S&P Small-Cap E (IJR, 7.6%). Compared with Q1 2025, it opened 14 new positions, sold out of 18, added to 21 and reduced 5. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +5%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$885.2M (Q2 2025)
SEC Filing
0000040729-25-000022 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $740.7M Q1 2024 Q2 2024: $806.2M Q2 2024 Q3 2024: $827.9M Q3 2024 Q4 2024: $820.0M Q4 2024 Q1 2025: $891.2M Q1 2025 Q2 2025: $885.2M $885.2M Q2 2025 Q3 2025: $809.9M Q3 2025 Q4 2025: $819.0M Q4 2025 Q1 2026: $803.8M Q1 2026 Q2 2026: $775.0M Q2 2026

Holdings 105 stocks · $885.2M
RSP Invesco S&P 500 Equal Weight 24.53% 1,195,000 $217.2M Add +5.3%
TLT iShares 20+ Year Treasury BD 8.70% 873,000 $77.0M No change
IJR iShares Core S&P Small-Cap E 7.63% 618,000 $67.5M No change
GOOGL Alphabet Inc. Class A 4.00% 201,000 $35.4M Add +22.6%
AMZN Amazon.com Inc. 3.64% 147,000 $32.3M Add +31.3%
FXI iShares China Large-Cap ETF 3.35% 806,000 $29.6M No change
AAPL Apple Inc. 2.90% 125,000 $25.6M Add +171.7%
VWO Vanguard Ftse Emerging Marke 2.63% 470,000 $23.2M No change
PEP Pepsico Inc. 1.57% 105,000 $13.9M Add +6.1%
CVS CVS Health Corp. 1.49% 191,000 $13.2M No change
VZ Verizon Communications Inc. 1.42% 290,000 $12.5M No change
LLY Eli Lilly & Co. 1.32% 15,000 $11.7M Add +15.4%
PFE Pfizer Inc. 1.22% 446,000 $10.8M Add +38.1%
QQQ Invesco QQQ Trust Series 1 1.18% 19,000 $10.5M New
NKE Nike Inc. Class B 1.07% 133,000 $9.4M No change
MRK Merck & Co. Inc. 1.01% 113,000 $8.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 72,000 $8.9M No change
V Visa Inc. Class A 0.96% 24,000 $8.5M New
BABA Alibaba Group Holding-SP ADR 0.96% 75,000 $8.5M No change
CMCSA Comcast Corp. Class A 0.90% 223,252 $8.0M No change
ADBE Adobe Inc. 0.90% 20,500 $7.9M No change
TMO Thermo Fisher Scientific Inc. 0.89% 19,500 $7.9M Add +116.7%
CRM Salesforce Inc. 0.85% 27,500 $7.5M Add +111.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.82% 105,000 $7.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 150,000 $7.1M No change
HON Honeywell International Inc. 0.79% 30,000 $7.0M No change
PYPL PayPal Holdings Inc. 0.79% 94,000 $7.0M No change
DHR Danaher Corp. 0.74% 33,000 $6.5M Add +32.0%
MA Mastercard Inc. Class A 0.70% 11,000 $6.2M New
UPS United Parcel Service Class B 0.68% 60,000 $6.1M No change
UNH Unitedhealth Group Inc. 0.67% 19,000 $5.9M Reduce -17.4%
MCD McDonald's Corp. 0.59% 18,000 $5.3M Add +414.3%
HD Home Depot Inc. 0.58% 14,000 $5.1M Add +366.7%
ABBV Abbvie Inc. 0.57% 27,000 $5.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.55% 10,000 $4.9M New
ELV Elevance Health Inc. 0.53% 12,000 $4.7M No change
TGT Target Corp. 0.48% 43,000 $4.2M Add +13.2%
BDX Becton Dickinson and Co. 0.47% 24,000 $4.1M Add +50.0%
USB US Bancorp 0.47% 91,000 $4.1M No change
HUM Humana Inc. 0.44% 16,000 $3.9M No change
MDLZ Mondelez International Inc. Class A 0.40% 53,000 $3.6M No change
CAG Conagra Brands Inc. 0.40% 174,000 $3.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.40% 105,000 $3.5M No change
CCL Carnival Corp. 0.40% 125,000 $3.5M No change
FIS Fidelity National Info Serv 0.40% 43,000 $3.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.39% 24,000 $3.4M No change
KHC The Kraft Heinz Co. 0.38% 131,000 $3.4M No change
PLD Prologis Inc. 0.38% 32,000 $3.4M Add +14.3%
WDAY Workday Inc. Class A 0.38% 14,000 $3.4M No change
BEN Franklin Templeton Inc. 0.38% 140,000 $3.3M No change
LMT Lockheed Martin Corp. 0.37% 7,000 $3.2M No change
BA The Boeing Co. 0.36% 15,000 $3.1M Reduce -78.9%
BAX Baxter International Inc. 0.35% 103,000 $3.1M No change
APD Air Products & Chemicals Inc. 0.35% 11,000 $3.1M Add +29.4%
BF.B Brown-Forman Corp. Class B 0.34% 113,000 $3.0M No change
INTC Intel Corp. 0.34% 133,000 $3.0M No change
GPN Global Payments Inc. 0.33% 36,000 $2.9M No change
NSC Norfolk Southern Corp. 0.32% 11,000 $2.8M No change
CSX CSX Corp. 0.31% 85,000 $2.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 34,000 $2.7M No change
FDX FedEx Corp. 0.31% 12,000 $2.7M No change
ACN Accenture PLC Class A 0.30% 9,000 $2.7M Add +200.0%
PAYX Paychex Inc. 0.30% 18,000 $2.6M New
PG The Procter & Gamble Co. 0.29% 16,000 $2.5M No change
GEHC GE Healthcare Technology 0.29% 34,165 $2.5M No change
LOW Lowe's Cos Inc. 0.28% 11,000 $2.4M Add +175.0%
QCOM Qualcomm Inc. 0.27% 15,000 $2.4M No change
D Dominion Energy Inc. 0.26% 40,000 $2.3M No change
AMAT Applied Materials Inc. 0.25% 12,000 $2.2M No change
TFC Truist Financial Corp. 0.25% 51,000 $2.2M Add +82.1%
BLK BlackRock Inc. 0.24% 2,000 $2.1M No change
MRVL Marvell Technology Inc. 0.24% 27,000 $2.1M Add +92.9%
WBD Warner Bros Discovery Inc. 0.22% 168,132 $1.9M No change
LIN Linde PLC 0.21% 4,000 $1.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.21% 20,000 $1.8M Add +42.9%
AMT American Tower Corp. 0.20% 8,000 $1.8M Reduce -70.4%
GD General Dynamics Corp. 0.20% 6,000 $1.7M No change
ZTS Zoetis Inc. 0.19% 11,000 $1.7M No change
CCI Crown Castle Inc. 0.19% 16,000 $1.6M No change
UNP Union Pacific Corp. 0.18% 7,000 $1.6M No change
MDT Medtronic PLC 0.18% 18,000 $1.6M New
JNJ Johnson & Johnson 0.17% 10,000 $1.5M New
MMM 3M Co. 0.17% 10,000 $1.5M No change
NOC Northrop Grumman Corp. 0.17% 3,000 $1.5M No change
LEN Lennar Corp. Class A 0.16% 13,000 $1.4M New
VTRS Viatris Inc. 0.15% 152,991 $1.4M No change
MCHP Microchip Technology Inc. 0.15% 19,000 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.14% 110,000 $1.3M No change
GPC Genuine Parts Co. 0.14% 10,000 $1.2M No change
EQIX Equinix Inc. 0.13% 1,500 $1.2M New
ELAN Elanco Animal Health Inc. 0.13% 79,000 $1.1M No change
AMGN Amgen Inc. 0.13% 4,000 $1.1M New
AVGO Broadcom Inc. 0.12% 4,000 $1.1M Reduce -85.7%
EXR Extra Space Storage Inc. 0.12% 7,000 $1.0M New
UBER Uber Technologies Inc. 0.12% 11,000 $1.0M Reduce -80.4%
PNC PNC Financial Services Group 0.12% 5,500 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 5,000 $970K New
SOLV Solventum Corp. 0.11% 12,500 $948K No change
BIDU Baidu Inc. - Spon ADR 0.11% 11,000 $943K No change
SWK Stanley Black & Decker Inc. 0.10% 13,207 $895K No change
STZ Constellation Brands Inc. Class A 0.09% 5,000 $813K No change
DG Dollar General Corp. 0.09% 7,000 $801K No change
UAA Under Armour Inc. Class A 0.08% 100,000 $683K No change
VWAGY Volkswagen A G-Unspon ADR 0.07% 60,000 $644K No change
NOV Nov Inc. 0.04% 25,000 $311K No change

Portfolio Sells Q1 2025 → Q2 2025
MSFT Microsoft Corp. Sold out 0.00% −3.29
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.82
NVDA Nvidia Corp. Sold out 0.00% −1.54
META Meta Platforms Inc. Class A Sold out 0.00% −1.36
BA The Boeing Co. Reduce -78.9% 0.36% −1.00
UNH Unitedhealth Group Inc. Reduce -17.4% 0.67% −0.68
JPM JPMorgan Chase & Co. Sold out 0.00% −0.63
TSLA Tesla Inc. Sold out 0.00% −0.58
AMD Advanced Micro Devices Sold out 0.00% −0.48
AMT American Tower Corp. Reduce -70.4% 0.20% −0.46
AVGO Broadcom Inc. Reduce -85.7% 0.12% −0.40
UBER Uber Technologies Inc. Reduce -80.4% 0.12% −0.34
GOOG Alphabet Inc. Class C Sold out 0.00% −0.33
WFC Wells Fargo & Co. Sold out 0.00% −0.29
ETN Eaton Corp. PLC Sold out 0.00% −0.27
SCHW Schwab (charles) Corp. Sold out 0.00% −0.24
WMT Walmart Inc. Sold out 0.00% −0.24
AWK American Water Works Co. Inc. Sold out 0.00% −0.22
ORCL Oracle Corp. Sold out 0.00% −0.20
HCA HCA Healthcare Inc. Sold out 0.00% −0.17
BETTER HOME & FINANCE HOLDIN Sold out 0.00% −0.12
EW Edwards Lifesciences Corp. Sold out 0.00% −0.12
MU Micron Technology Inc. Sold out 0.00% −0.11

Portfolio Buys Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Add +5.3% 24.53% +2.47
AAPL Apple Inc. Add +171.7% 2.90% +1.75
AMZN Amazon.com Inc. Add +31.3% 3.64% +1.25
QQQ Invesco QQQ Trust Series 1 New 1.18% +1.18
GOOGL Alphabet Inc. Class A Add +22.6% 4.00% +1.16
V Visa Inc. Class A New 0.96% +0.96
MA Mastercard Inc. Class A New 0.70% +0.70
ABBV Abbvie Inc. New 0.57% +0.57
BRK.B Berkshire Hathaway Inc. Class B New 0.55% +0.55
MCD McDonald's Corp. Add +414.3% 0.59% +0.47
HD Home Depot Inc. Add +366.7% 0.58% +0.46
CRM Salesforce Inc. Add +111.5% 0.85% +0.46
TMO Thermo Fisher Scientific Inc. Add +116.7% 0.89% +0.39
PFE Pfizer Inc. Add +38.1% 1.22% +0.30
PAYX Paychex Inc. New 0.30% +0.30
ACN Accenture PLC Class A Add +200.0% 0.30% +0.20
MDT Medtronic PLC New 0.18% +0.18
JNJ Johnson & Johnson New 0.17% +0.17
LOW Lowe's Cos Inc. Add +175.0% 0.28% +0.17
LEN Lennar Corp. Class A New 0.16% +0.16
DHR Danaher Corp. Add +32.0% 0.74% +0.16
MRVL Marvell Technology Inc. Add +92.9% 0.24% +0.14
EQIX Equinix Inc. New 0.13% +0.13
AMGN Amgen Inc. New 0.13% +0.13
TFC Truist Financial Corp. Add +82.1% 0.25% +0.12
EXR Extra Space Storage Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +15.4% 1.32% +0.12
PNC PNC Financial Services Group New 0.12% +0.12
MTB M & T Bank Corp. New 0.11% +0.11
APD Air Products & Chemicals Inc. Add +29.4% 0.35% +0.07
BDX Becton Dickinson and Co. Add +50.0% 0.47% +0.06
TGT Target Corp. Add +13.2% 0.48% +0.03
PLD Prologis Inc. Add +14.3% 0.38% +0.03
ZBH Zimmer Biomet Holdings Inc. Add +42.9% 0.21% +0.03
PEP Pepsico Inc. Add +6.1% 1.57% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$775.0MRSP, TLT, MSFT, NVDA, AMZN
Q1 2026 125$803.8MSPY, TLT, AMZN, MSFT, NVDA
Q4 2025 110$819.0MRSP, IJR, TLT, AMZN, NVDA
Q3 2025 105$809.9MRSP, TLT, IJR, AMZN, QQQ
Q2 2025 105$885.2MRSP, TLT, IJR, GOOGL, AMZN
Q1 2025 109$891.2MRSP, TLT, IJR, MSFT, FXI
Q4 2024 107$820.0MRSP, TLT, IJR, GOOGL, MSFT
Q3 2024 107$827.9MRSP, TLT, SPY, IJR, GOOGL
Q2 2024 113$806.2MTLT, RSP, IJR, VEU, GOOGL
Q1 2024 108$740.7MTLT, VEU, IJR, VEA, IWM