Ally Financial Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Ally Financial Inc. reported 110 stock positions worth $819.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 9.4%) and iShares 20+ Year Treasury BD (TLT, 9.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 24 and reduced 4. The biggest buy was Nvidia (NVDA, shares +165%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$819.0M (Q4 2025)
SEC Filing
0000040729-26-000003 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $819.0M $819.0M Q4 2025 Q1 2026: $803.8M Q1 2026 Q2 2026: $775.0M Q2 2026

Holdings 110 stocks · $819.0M
RSP Invesco S&P 500 Equal Weight 17.96% 768,000 $147.1M No change
IJR iShares Core S&P Small-Cap E 9.41% 641,000 $77.0M No change
TLT iShares 20+ Year Treasury BD 9.29% 873,000 $76.1M No change
AMZN Amazon.com Inc. 5.02% 178,000 $41.1M No change
NVDA Nvidia Corp. 2.60% 114,000 $21.3M Add +165.1%
BRK.B Berkshire Hathaway Inc. Class B 2.58% 42,000 $21.1M No change
MSFT Microsoft Corp. 2.48% 42,000 $20.3M Add +110.0%
META Meta Platforms Inc. Class A 2.18% 27,000 $17.8M Add +315.4%
PEP Pepsico Inc. 1.98% 113,000 $16.2M No change
MRK Merck & Co. Inc. 1.97% 153,000 $16.1M No change
GOOGL Alphabet Inc. Class A 1.59% 41,500 $13.0M Add +97.6%
VZ Verizon Communications Inc. 1.44% 290,000 $11.8M No change
PFE Pfizer Inc. 1.36% 446,000 $11.1M No change
UNH Unitedhealth Group Inc. 1.21% 30,000 $9.9M Add +25.0%
CRM Salesforce Inc. 1.05% 32,500 $8.6M Add +18.2%
NKE Nike Inc. Class B 1.03% 133,000 $8.5M No change
V Visa Inc. Class A 1.03% 24,000 $8.4M No change
DHR Danaher Corp. 1.01% 36,000 $8.2M Add +9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 72,000 $8.2M No change
BA The Boeing Co. 0.93% 35,000 $7.6M No change
NFLX Netflix Inc. 0.89% 78,000 $7.3M Add +56.0%
ADBE Adobe Inc. 0.88% 20,500 $7.2M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.82% 105,000 $6.7M No change
CMCSA Comcast Corp. Class A 0.81% 223,252 $6.7M No change
MA Mastercard Inc. Class A 0.77% 11,000 $6.3M No change
UPS United Parcel Service Class B 0.73% 60,000 $6.0M No change
LMT Lockheed Martin Corp. 0.71% 12,000 $5.8M No change
APD Air Products & Chemicals Inc. 0.69% 23,000 $5.7M Add +28.5%
MCD McDonald's Corp. 0.67% 18,000 $5.5M No change
PYPL PayPal Holdings Inc. 0.67% 94,000 $5.5M No change
AMT American Tower Corp. 0.66% 31,000 $5.4M Add +29.2%
WDAY Workday Inc. Class A 0.63% 24,000 $5.2M Add +9.1%
LIN Linde PLC 0.62% 12,000 $5.1M Add +200.0%
ORCL Oracle Corp. 0.62% 26,000 $5.1M Add +420.0%
BDX Becton Dickinson and Co. 0.62% 26,000 $5.0M Add +8.3%
INTC Intel Corp. 0.60% 133,000 $4.9M No change
USB US Bancorp 0.59% 91,000 $4.9M No change
WBD Warner Bros Discovery Inc. 0.59% 168,132 $4.8M No change
TGT Target Corp. 0.57% 48,000 $4.7M No change
PG The Procter & Gamble Co. 0.56% 32,000 $4.6M No change
CSX CSX Corp. 0.55% 124,000 $4.5M No change
LLY Eli Lilly & Co. 0.52% 4,000 $4.3M Reduce -79.0%
ELV Elevance Health Inc. 0.51% 12,000 $4.2M No change
ABBV Abbvie Inc. 0.50% 18,000 $4.1M Reduce -33.3%
WFC Wells Fargo & Co. 0.50% 44,000 $4.1M Add +33.3%
HUM Humana Inc. 0.50% 16,000 $4.1M No change
SLB SLB Ltd. filed as SLB LIMITED 0.49% 105,000 $4.0M No change
CCL Carnival Corp. 0.47% 125,000 $3.8M No change
UNP Union Pacific Corp. 0.47% 16,500 $3.8M Add +17.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 34,000 $3.6M No change
FDX FedEx Corp. 0.42% 12,000 $3.5M No change
BEN Franklin Templeton Inc. 0.41% 140,000 $3.3M No change
KHC The Kraft Heinz Co. 0.39% 131,000 $3.2M No change
KO The Coca-Cola Co. 0.38% 45,000 $3.1M No change
CB Chubb Ltd. 0.38% 10,000 $3.1M Add +66.7%
CAG Conagra Brands Inc. 0.37% 174,000 $3.0M No change
ABT Abbott Laboratories 0.37% 24,000 $3.0M Add +50.0%
BF.B Brown-Forman Corp. Class B 0.36% 113,000 $2.9M No change
UBER Uber Technologies Inc. 0.36% 36,000 $2.9M Add +28.6%
FIS Fidelity National Info Serv 0.35% 43,000 $2.9M No change
GEHC GE Healthcare Technology 0.34% 34,165 $2.8M No change
GPN Global Payments Inc. 0.34% 36,000 $2.8M No change
MDT Medtronic PLC 0.34% 29,000 $2.8M No change
TXN Texas Instruments Inc. 0.34% 16,000 $2.8M Add +14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 50,000 $2.8M New
HON Honeywell International Inc. 0.33% 14,000 $2.7M No change
QCOM Qualcomm Inc. 0.31% 15,000 $2.6M No change
TFC Truist Financial Corp. 0.31% 51,000 $2.5M No change
MO Altria Group Inc. 0.30% 43,000 $2.5M New
EXR Extra Space Storage Inc. 0.30% 19,000 $2.5M No change
ACN Accenture PLC Class A 0.29% 9,000 $2.4M No change
PAYX Paychex Inc. 0.27% 20,000 $2.2M Add +6.4%
COST Costco Wholesale Corp. 0.26% 2,500 $2.2M No change
BLK BlackRock Inc. 0.26% 2,000 $2.1M New
ADP Automatic Data Processing 0.25% 8,000 $2.1M New
LEN Lennar Corp. Class A 0.25% 20,000 $2.1M No change
KKR KKR & Co. Inc. 0.25% 16,000 $2.0M New
BAX Baxter International Inc. 0.24% 103,000 $2.0M No change
ETN Eaton Corp. PLC 0.23% 6,000 $1.9M Add +100.0%
VTRS Viatris Inc. 0.23% 152,991 $1.9M No change
SWK Stanley Black & Decker Inc. 0.23% 25,000 $1.9M No change
PGR Progressive Corp. 0.22% 8,000 $1.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.22% 20,000 $1.8M No change
ELAN Elanco Animal Health Inc. 0.22% 79,000 $1.8M No change
LOW Lowe's Cos Inc. 0.21% 7,000 $1.7M New
WMT Walmart Inc. 0.20% 15,000 $1.7M No change
WM Waste Management Inc. 0.20% 7,500 $1.6M New
AAPL Apple Inc. 0.20% 6,000 $1.6M Reduce -88.0%
STZ Constellation Brands Inc. Class A 0.19% 11,500 $1.6M Add +27.8%
AWK American Water Works Co. Inc. 0.19% 12,000 $1.6M New
HD Home Depot Inc. 0.19% 4,500 $1.5M New
BIDU Baidu Inc. - Spon ADR 0.18% 11,000 $1.4M No change
ZTS Zoetis Inc. 0.17% 11,000 $1.4M No change
CARR Carrier Global Corp. 0.15% 23,000 $1.2M No change
MCHP Microchip Technology Inc. 0.15% 19,000 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.14% 32,000 $1.2M Add +33.3%
TMO Thermo Fisher Scientific Inc. 0.14% 2,000 $1.2M Reduce -91.5%
EQIX Equinix Inc. 0.14% 1,500 $1.1M No change
PNC PNC Financial Services Group 0.14% 5,500 $1.1M No change
BSX Boston Scientific Corp. 0.13% 11,000 $1.0M New
OTIS Otis Worldwide Corp. 0.13% 12,000 $1.0M No change
CL Colgate-Palmolive Co. 0.13% 13,000 $1.0M New
KMB Kimberly-Clark Corp. 0.12% 10,000 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 5,000 $1.0M No change
SOLV Solventum Corp. 0.12% 12,500 $991K No change
DG Dollar General Corp. 0.11% 7,000 $929K No change
AVB Avalonbay Communities Inc. 0.11% 5,000 $907K No change
VWAGY Volkswagen A G-Unspon ADR 0.09% 60,000 $731K No change
UAA Under Armour Inc. Class A 0.06% 100,000 $497K No change
NOV Nov Inc. 0.05% 25,000 $391K No change

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.19
AAPL Apple Inc. Reduce -88.0% 0.20% −1.37
TMO Thermo Fisher Scientific Inc. Reduce -91.5% 0.14% −1.27
LLY Eli Lilly & Co. Reduce -79.0% 0.52% −1.27
CVS CVS Health Corp. Sold out 0.00% −0.84
PLD Prologis Inc. Sold out 0.00% −0.66
AVGO Broadcom Inc. Sold out 0.00% −0.61
MRVL Marvell Technology Inc. Sold out 0.00% −0.40
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.40
AMAT Applied Materials Inc. Sold out 0.00% −0.30
ABBV Abbvie Inc. Reduce -33.3% 0.50% −0.27

Portfolio Buys Q3 2025 → Q4 2025
NVDA Nvidia Corp. Add +165.1% 2.60% +1.61
META Meta Platforms Inc. Class A Add +315.4% 2.18% +1.59
MSFT Microsoft Corp. Add +110.0% 2.48% +1.20
GOOGL Alphabet Inc. Class A Add +97.6% 1.59% +0.96
ORCL Oracle Corp. Add +420.0% 0.62% +0.45
LIN Linde PLC Add +200.0% 0.62% +0.39
BAC Bank of America Corp. New 0.34% +0.34
MO Altria Group Inc. New 0.30% +0.30
BLK BlackRock Inc. New 0.26% +0.26
ADP Automatic Data Processing New 0.25% +0.25
KKR KKR & Co. Inc. New 0.25% +0.25
CRM Salesforce Inc. Add +18.2% 1.05% +0.25
LOW Lowe's Cos Inc. New 0.21% +0.21
WM Waste Management Inc. New 0.20% +0.20
DHR Danaher Corp. Add +9.1% 1.01% +0.20
AWK American Water Works Co. Inc. New 0.19% +0.19
HD Home Depot Inc. New 0.19% +0.19
UNH Unitedhealth Group Inc. Add +25.0% 1.21% +0.19
CB Chubb Ltd. Add +66.7% 0.38% +0.17
WFC Wells Fargo & Co. Add +33.3% 0.50% +0.16
NFLX Netflix Inc. Add +56.0% 0.89% +0.15
BSX Boston Scientific Corp. New 0.13% +0.13
CL Colgate-Palmolive Co. New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.12% +0.12
ABT Abbott Laboratories Add +50.0% 0.37% +0.10
ETN Eaton Corp. PLC Add +100.0% 0.23% +0.09
AMT American Tower Corp. Add +29.2% 0.66% +0.09
APD Air Products & Chemicals Inc. Add +28.5% 0.69% +0.09
BDX Becton Dickinson and Co. Add +8.3% 0.62% +0.06
UNP Union Pacific Corp. Add +17.9% 0.47% +0.06
STZ Constellation Brands Inc. Class A Add +27.8% 0.19% +0.04
CMG Chipotle Mexican Grill Inc. Add +33.3% 0.14% +0.03
TXN Texas Instruments Inc. Add +14.3% 0.34% +0.02
UBER Uber Technologies Inc. Add +28.6% 0.36% +0.02
PAYX Paychex Inc. Add +6.4% 0.27% −0.02
WDAY Workday Inc. Class A Add +9.1% 0.63% −0.02

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