Ally Financial Inc. 13F Holdings

CIK 0000040729 · Detroit, MI

As of Sep 30, 2025, Ally Financial Inc. reported 105 positions worth $809.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—768,000 45.7M17.99%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—873,000$78.0M9.63%
ISHARES CORE S&P SMALL-CAP ETFIJR—641,000$76.2M9.41%
AMAZON.COM INCAMZNEquity178,000$39.1M4.83%
INVESCO QQQ TRUST SERIES 1QQQ—43,000$25.8M3.19%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services42,000$21.1M2.61%
PEPSICO INCPEPConsumer Defensive113,000 5.9M1.96%
ELI LILLY & COLLYHealthcare19,000 4.5M1.79%
MERCK & CO INCMRKHealthcare153,000 2.8M1.59%
VERIZON COMMUNICATIONS INCBACCommunication Services290,000 2.7M1.57%
APPLE INCAAPLTechnology50,000 2.7M1.57%
THERMO FISHER SCIENTIFIC INCTMOHealthcare23,500 1.4M1.41%
PFIZER INCPFEHealthcare446,000 1.4M1.40%
MICROSOFT CORPMSFTTechnology20,000 0.4M1.28%
NIKE INCNKEConsumer Cyclical133,000$9.3M1.15%
UNITEDHEALTH GROUP INCUNHHealthcare24,000$8.3M1.02%
WALT DISNEY CODISCommunication Services72,000$8.2M1.02%
VISA INC-CLASS A SHARESVFinancial Services24,000$8.2M1.01%
NVIDIA CORPNVDATechnology43,000$8.0M0.99%
BOEING COBAIndustrials35,000$7.6M0.93%
ADOBE INCADBETechnology20,500$7.2M0.89%
COMCAST CORPCMCSACommunication Services223,252$7.0M0.87%
CVS HEALTH CORPCVSHealthcare90,000$6.8M0.84%
DANAHER CORPDHRHealthcare33,000$6.5M0.81%
SALESFORCE INCCRMTechnology27,500$6.5M0.80%