Ally Financial Inc.

Q4 2025 13F-HR Holdings

Location
Detroit, MI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$818,992
Net value change ($000)
+9,136 (1.1%)
New positions
12
Sold out positions
7
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 13,238 165.0%
META 13,049 273.4%
MSFT 9,953 96.1%
GOOGL 7,885 154.5%
ORCL 3,662 260.5%
MRK 3,264 25.4%
LIN 3,217 169.3%
BAC 2,750 NEW
MO 2,479 NEW
BLK 2,141 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -25,816 -100.0%
AAPL -11,101 -87.2%
TMO -10,239 -89.8%
LLY -10,198 -70.3%
CVS -6,785 -100.0%
PLD -5,382 -100.0%
AVGO -4,949 -100.0%
MRVL -3,279 -100.0%
JBHT -3,220 -100.0%
AMAT -2,457 -100.0%
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