Ally Financial Inc.

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Ally Insurance Holdings Inc. 028-14536
2 Motors Insurance Corp. 028-14535