Latest Ally Financial Inc. Stock Portfolio

Ally Financial Inc. Performance:

2025 Q4: 1.08%YTD: 4.33%2024: 18.54%

Performance for 2025 Q4 is 1.08%, and YTD is 4.33%, and 2024 is 18.54%.

About Ally Financial Inc. and 13F Hedge Fund Stock Holdings

Ally Financial Inc. is a hedge fund based in Charlotte, NC. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ally Financial Inc. reported an equity portfolio of $819 Millions as of 31 Dec, 2025.

The top stock holdings of Ally Financial Inc. are CSD, IJR, IJR. The fund has invested 18% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.4% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.

The fund managers got completely rid off INVESCO QQQ TRUST SERIES 1 (QQQ), CVS HEALTH CORP (CVS) and PROLOGIS INC (PLD) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), APPLE INC (AAPL) and ELI LILLY & CO (LLY). Ally Financial Inc. opened new stock positions in BANK OF AMERICA CORP (BAC), ALTRIA GROUP INC (MO) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), META PLATFORMS INC (META) and LINDE PLC (LIN).

Ally Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ally Financial Inc. made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank of america corp	2,750,000
altria group inc	2,479,380
blackrock inc	2,140,680
automatic data processing inc	2,057,840
kkr & co inc	2,039,680
lowe's cos inc	1,688,120
waste management inc	1,647,820
american water works co inc	1,566,000

New stocks bought by Ally Financial Inc.

Additions

Ticker	% Inc.
oracle corp	420
meta platforms inc	315
linde plc	200
nvidia corp	165
microsoft corp	110
eaton corp plc	100
alphabet inc	97.62
chubb ltd	66.67

Additions to existing portfolio by Ally Financial Inc.

Reductions

Ticker	% Reduced
thermo fisher scientific inc	-91.49
apple inc	-88.00
eli lilly & co	-78.95
abbvie inc	-33.33
honeywell international inc	-5.75

Ally Financial Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-6,785,100
prologis inc	-5,382,440
invesco qqq trust series 1	-25,815,900
marvell technology inc	-3,278,730
jb hunt transport services inc	-3,220,080
broadcom inc	-4,948,650
applied materials inc	-2,456,880

Ally Financial Inc. got rid off the above stocks

Sector Distribution

Ally Financial Inc. has about 42.2% of it's holdings in Others sector.

Sector	%
Others	42.2
Technology	10.9
Healthcare	10.3
Consumer Cyclical	8
Communication Services	7.7
Consumer Defensive	6
Industrials	5.9
Financial Services	5.7
Basic Materials	1.3
Real Estate	1.2

Market Cap. Distribution

Ally Financial Inc. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.2
MEGA-CAP	29.7
LARGE-CAP	26.9

Stocks belong to which Index?

About 56.5% of the stocks held by Ally Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	43.5

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
DG	dollar general corp	28.5 %
VTRS	viatris inc	25.8 %
MRK	merck & co inc	25.4 %
LLY	eli lilly & co	24.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.6 M
MRK	merck & co inc	3.3 M
GOOG	alphabet inc	2.2 M
AMZN	amazon.com inc	2.0 M
WBD	warner bros discovery inc	1.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-20.9 %
NFLX	netflix inc	-18.6 %
LEN	lennar corp	-18.4 %
BAX	baxter international inc	-16.1 %
UBER	uber technologies inc	-15.0 %

Top 5 Losers ($)		$
IJR	ishares 20 year treasury bond etf	-1.9 M
NFLX	netflix inc	-1.7 M
ORCL	oracle corp	-1.3 M
META	meta platforms inc	-1.2 M
MSFT	microsoft corp	-1.1 M

Ally Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ally Financial Inc.

Ally Financial Inc. has 110 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Ally Financial Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	6,000	1,631,160	reduced	-88.00

ABBV	abbvie inc	0.50	18,000	4,112,820	reduced	-33.33

ABT	abbott laboratories	0.37	24,000	3,006,960	added	50.00

ACN	accenture plc	0.30	9,000	2,414,700	unchanged	0.00

ADBE	adobe inc	0.88	20,500	7,174,800	unchanged	0.00

ADP	automatic data processing inc	0.25	8,000	2,057,840	new

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.66	31,000	5,442,670	added	29.17

AMZN	amazon.com inc	5.02	178,000	41,086,000	unchanged	0.00

ANTX	elevance health inc	0.51	12,000	4,206,600	unchanged	0.00

APD	air products and chemicals inc	0.69	23,000	5,681,460	added	28.49

AVB	avalonbay communities inc	0.11	5,000	906,550	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AWK	american water works co inc	0.19	12,000	1,566,000	new

BA	boeing co/the	0.93	35,000	7,599,200	unchanged	0.00

BAC	bank of america corp	0.34	50,000	2,750,000	new

BAX	baxter international inc	0.24	103,000	1,968,330	unchanged	0.00

BDX	becton dickinson & co	0.62	26,000	5,045,820	added	8.33

BEN	franklin resources inc	0.41	140,000	3,344,600	unchanged	0.00

BIDU	baidu inc	0.17	11,000	1,437,260	unchanged	0.00