Ally Financial Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Ally Financial Inc. reported 105 stock positions worth $809.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.6%) and iShares Core S&P Small-Cap E (IJR, 9.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 18, added to 28 and reduced 5. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +320%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −36%).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$809.9M (Q3 2025)
SEC Filing
0000040729-25-000027 ↗ filed Nov 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 Q2 2025 Q3 2025: $809.9M $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 · $809.9M
RSP Invesco S&P 500 Equal Weight 17.99% 768,000 $145.7M Reduce -35.7%
TLT iShares 20+ Year Treasury BD 9.63% 873,000 $78.0M No change
IJR iShares Core S&P Small-Cap E 9.41% 641,000 $76.2M Add +3.7%
AMZN Amazon.com Inc. 4.83% 178,000 $39.1M Add +21.1%
QQQ Invesco QQQ Trust Series 1 3.19% 43,000 $25.8M Add +126.3%
BRK.B Berkshire Hathaway Inc. Class B 2.61% 42,000 $21.1M Add +320.0%
PEP Pepsico Inc. 1.96% 113,000 $15.9M Add +7.6%
LLY Eli Lilly & Co. 1.79% 19,000 $14.5M Add +26.7%
MRK Merck & Co. Inc. 1.59% 153,000 $12.8M Add +35.4%
VZ Verizon Communications Inc. 1.57% 290,000 $12.7M No change
AAPL Apple Inc. 1.57% 50,000 $12.7M Reduce -60.0%
TMO Thermo Fisher Scientific Inc. 1.41% 23,500 $11.4M Add +20.5%
PFE Pfizer Inc. 1.40% 446,000 $11.4M No change
MSFT Microsoft Corp. 1.28% 20,000 $10.4M New
NKE Nike Inc. Class B 1.15% 133,000 $9.3M No change
UNH Unitedhealth Group Inc. 1.02% 24,000 $8.3M Add +26.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 72,000 $8.2M No change
V Visa Inc. Class A 1.01% 24,000 $8.2M No change
NVDA Nvidia Corp. 0.99% 43,000 $8.0M New
BA The Boeing Co. 0.93% 35,000 $7.6M Add +133.3%
ADBE Adobe Inc. 0.89% 20,500 $7.2M No change
CMCSA Comcast Corp. Class A 0.87% 223,252 $7.0M No change
CVS CVS Health Corp. 0.84% 90,000 $6.8M Reduce -52.9%
DHR Danaher Corp. 0.81% 33,000 $6.5M No change
CRM Salesforce Inc. 0.80% 27,500 $6.5M No change
PYPL PayPal Holdings Inc. 0.78% 94,000 $6.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.77% 105,000 $6.3M No change
MA Mastercard Inc. Class A 0.77% 11,000 $6.3M No change
ABBV Abbvie Inc. 0.77% 27,000 $6.3M No change
NFLX Netflix Inc. 0.74% 5,000 $6.0M New
LMT Lockheed Martin Corp. 0.74% 12,000 $6.0M Add +71.4%
MCD McDonald's Corp. 0.68% 18,000 $5.5M No change
PLD Prologis Inc. 0.66% 47,000 $5.4M Add +46.9%
WDAY Workday Inc. Class A 0.65% 22,000 $5.3M Add +57.1%
GOOGL Alphabet Inc. Class A 0.63% 21,000 $5.1M Reduce -89.5%
UPS United Parcel Service Class B 0.62% 60,000 $5.0M No change
AVGO Broadcom Inc. 0.61% 15,000 $4.9M Add +275.0%
PG The Procter & Gamble Co. 0.61% 32,000 $4.9M Add +100.0%
APD Air Products & Chemicals Inc. 0.60% 17,900 $4.9M Add +62.7%
META Meta Platforms Inc. Class A 0.59% 6,500 $4.8M New
AMT American Tower Corp. 0.57% 24,000 $4.6M Add +200.0%
BDX Becton Dickinson and Co. 0.55% 24,000 $4.5M No change
INTC Intel Corp. 0.55% 133,000 $4.5M No change
CSX CSX Corp. 0.54% 124,000 $4.4M Add +45.9%
USB US Bancorp 0.54% 91,000 $4.4M No change
TGT Target Corp. 0.53% 48,000 $4.3M Add +11.6%
HUM Humana Inc. 0.51% 16,000 $4.2M No change
ELV Elevance Health Inc. 0.48% 12,000 $3.9M No change
CCL Carnival Corp. 0.45% 125,000 $3.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 105,000 $3.6M No change
KHC The Kraft Heinz Co. 0.42% 131,000 $3.4M No change
UNP Union Pacific Corp. 0.41% 14,000 $3.3M Add +100.0%
WBD Warner Bros Discovery Inc. 0.41% 168,132 $3.3M No change
MRVL Marvell Technology Inc. 0.40% 39,000 $3.3M Add +44.4%
BEN Franklin Templeton Inc. 0.40% 140,000 $3.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.40% 24,000 $3.2M No change
CAG Conagra Brands Inc. 0.39% 174,000 $3.2M No change
BF.B Brown-Forman Corp. Class B 0.38% 113,000 $3.1M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.37% 34,000 $3.0M No change
GPN Global Payments Inc. 0.37% 36,000 $3.0M No change
KO The Coca-Cola Co. 0.37% 45,000 $3.0M New
HON Honeywell International Inc. 0.36% 14,000 $2.9M Reduce -53.3%
FIS Fidelity National Info Serv 0.35% 43,000 $2.8M No change
FDX FedEx Corp. 0.35% 12,000 $2.8M No change
WFC Wells Fargo & Co. 0.34% 33,000 $2.8M New
MDT Medtronic PLC 0.34% 29,000 $2.8M Add +61.1%
UBER Uber Technologies Inc. 0.34% 28,000 $2.7M Add +154.6%
EXR Extra Space Storage Inc. 0.33% 19,000 $2.7M Add +171.4%
TXN Texas Instruments Inc. 0.32% 14,000 $2.6M New
GEHC GE Healthcare Technology 0.32% 34,165 $2.6M No change
LEN Lennar Corp. Class A 0.31% 20,000 $2.5M Add +53.9%
QCOM Qualcomm Inc. 0.31% 15,000 $2.5M No change
AMAT Applied Materials Inc. 0.30% 12,000 $2.5M No change
PAYX Paychex Inc. 0.29% 18,800 $2.4M Add +4.4%
BAX Baxter International Inc. 0.29% 103,000 $2.3M No change
TFC Truist Financial Corp. 0.29% 51,000 $2.3M No change
COST Costco Wholesale Corp. 0.29% 2,500 $2.3M New
ACN Accenture PLC Class A 0.27% 9,000 $2.2M No change
ABT Abbott Laboratories 0.26% 16,000 $2.1M New
PGR Progressive Corp. 0.24% 8,000 $2.0M New
ZBH Zimmer Biomet Holdings Inc. 0.24% 20,000 $2.0M No change
LIN Linde PLC 0.23% 4,000 $1.9M No change
SWK Stanley Black & Decker Inc. 0.23% 25,000 $1.9M Add +89.3%
CB Chubb Ltd. 0.21% 6,000 $1.7M New
ZTS Zoetis Inc. 0.20% 11,000 $1.6M No change
ELAN Elanco Animal Health Inc. 0.20% 79,000 $1.6M No change
WMT Walmart Inc. 0.19% 15,000 $1.5M New
VTRS Viatris Inc. 0.19% 152,991 $1.5M No change
BIDU Baidu Inc. - Spon ADR 0.18% 11,000 $1.4M No change
ORCL Oracle Corp. 0.17% 5,000 $1.4M New
CARR Carrier Global Corp. 0.17% 23,000 $1.4M New
MCHP Microchip Technology Inc. 0.15% 19,000 $1.2M No change
STZ Constellation Brands Inc. Class A 0.15% 9,000 $1.2M Add +80.0%
EQIX Equinix Inc. 0.15% 1,500 $1.2M No change
ETN Eaton Corp. PLC 0.14% 3,000 $1.1M New
PNC PNC Financial Services Group 0.14% 5,500 $1.1M No change
OTIS Otis Worldwide Corp. 0.14% 12,000 $1.1M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,000 $988K No change
AVB Avalonbay Communities Inc. 0.12% 5,000 $966K New
CMG Chipotle Mexican Grill Inc. 0.12% 24,000 $941K New

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -35.7% 17.99% −6.55
GOOGL Alphabet Inc. Class A Reduce -89.5% 0.63% −3.37
FXI iShares China Large-Cap ETF Sold out 0.00% −3.35
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −2.63
AAPL Apple Inc. Reduce -60.0% 1.57% −1.33
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.96
BAC Bank of America Corp. Sold out 0.00% −0.80
CVS CVS Health Corp. Reduce -52.9% 0.84% −0.65
HD Home Depot Inc. Sold out 0.00% −0.58
HON Honeywell International Inc. Reduce -53.3% 0.36% −0.43
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.40
NSC Norfolk Southern Corp. Sold out 0.00% −0.32
LOW Lowe's Cos Inc. Sold out 0.00% −0.28
D Dominion Energy Inc. Sold out 0.00% −0.26
BLK BlackRock Inc. Sold out 0.00% −0.24
GD General Dynamics Corp. Sold out 0.00% −0.20
CCI Crown Castle Inc. Sold out 0.00% −0.19
JNJ Johnson & Johnson Sold out 0.00% −0.17
MMM 3M Co. Sold out 0.00% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.14
GPC Genuine Parts Co. Sold out 0.00% −0.14
AMGN Amgen Inc. Sold out 0.00% −0.13

Portfolio Buys Q2 2025 → Q3 2025
BRK.B Berkshire Hathaway Inc. Class B Add +320.0% 2.61% +2.06
QQQ Invesco QQQ Trust Series 1 Add +126.3% 3.19% +2.00
IJR iShares Core S&P Small-Cap E Add +3.7% 9.41% +1.78
MSFT Microsoft Corp. New 1.28% +1.28
AMZN Amazon.com Inc. Add +21.1% 4.83% +1.18
NVDA Nvidia Corp. New 0.99% +0.99
NFLX Netflix Inc. New 0.74% +0.74
META Meta Platforms Inc. Class A New 0.59% +0.59
BA The Boeing Co. Add +133.3% 0.93% +0.58
MRK Merck & Co. Inc. Add +35.4% 1.59% +0.58
TMO Thermo Fisher Scientific Inc. Add +20.5% 1.41% +0.51
AVGO Broadcom Inc. Add +275.0% 0.61% +0.49
LLY Eli Lilly & Co. Add +26.7% 1.79% +0.47
PEP Pepsico Inc. Add +7.6% 1.96% +0.39
LMT Lockheed Martin Corp. Add +71.4% 0.74% +0.37
AMT American Tower Corp. Add +200.0% 0.57% +0.37
KO The Coca-Cola Co. New 0.37% +0.37
UNH Unitedhealth Group Inc. Add +26.3% 1.02% +0.35
WFC Wells Fargo & Co. New 0.34% +0.34
PG The Procter & Gamble Co. Add +100.0% 0.61% +0.32
TXN Texas Instruments Inc. New 0.32% +0.32
COST Costco Wholesale Corp. New 0.29% +0.29
PLD Prologis Inc. Add +46.9% 0.66% +0.28
WDAY Workday Inc. Class A Add +57.1% 0.65% +0.27
ABT Abbott Laboratories New 0.26% +0.26
APD Air Products & Chemicals Inc. Add +62.7% 0.60% +0.25
PGR Progressive Corp. New 0.24% +0.24
CSX CSX Corp. Add +45.9% 0.54% +0.23
UNP Union Pacific Corp. Add +100.0% 0.41% +0.23
UBER Uber Technologies Inc. Add +154.6% 0.34% +0.22
EXR Extra Space Storage Inc. Add +171.4% 0.33% +0.21
CB Chubb Ltd. New 0.21% +0.21
WMT Walmart Inc. New 0.19% +0.19
ORCL Oracle Corp. New 0.17% +0.17
CARR Carrier Global Corp. New 0.17% +0.17
MRVL Marvell Technology Inc. Add +44.4% 0.40% +0.17
MDT Medtronic PLC Add +61.1% 0.34% +0.16
LEN Lennar Corp. Class A Add +53.9% 0.31% +0.15
ETN Eaton Corp. PLC New 0.14% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
SWK Stanley Black & Decker Inc. Add +89.3% 0.23% +0.13
AVB Avalonbay Communities Inc. New 0.12% +0.12
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
STZ Constellation Brands Inc. Class A Add +80.0% 0.15% +0.06
TGT Target Corp. Add +11.6% 0.53% +0.05
PAYX Paychex Inc. Add +4.4% 0.29% −0.00

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