Ally Financial Inc.

Q3 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$809,856
Net value change ($000)
-75,336 (-8.5%)
New positions
18
Sold out positions
18
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 16,257 334.6%
QQQ 15,335 146.3%
MSFT 10,359 NEW
IJR 8,629 12.8%
NVDA 8,023 NEW
AMZN 6,833 21.2%
NFLX 5,995 NEW
META 4,773 NEW
BA 4,411 140.3%
MRK 3,896 43.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -71,489 -32.9%
GOOGL -30,317 -85.6%
FXI -29,629 -100.0%
VWO -23,246 -100.0%
AAPL -12,914 -50.4%
BABA -8,506 -100.0%
BAC -7,098 -100.0%
CVS -6,390 -48.5%
HD -5,133 -100.0%
HON -4,039 -57.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type