13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000040729-25-000027
Total Value
$809.9M
Positions
105
Other Managers
2
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | IVZ | 768,000 | $145.7M | 17.99% |
| 2 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $78.0M | 9.63% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 641,000 | $76.2M | 9.41% |
| 4 | Amazon.com Inc | AMZN | 178,000 | $39.1M | 4.83% |
| 5 | Invesco Qqq Trust Series 1 | IVZ | 43,000 | $25.8M | 3.19% |
| 6 | Berkshire Hathaway Inc | BRK-A | 42,000 | $21.1M | 2.61% |
| 7 | Pepsico Inc | PEP | 113,000 | $15.9M | 1.96% |
| 8 | Eli Lilly & Co | LLY | 19,000 | $14.5M | 1.79% |
| 9 | Merck & Co Inc | MRK | 153,000 | $12.8M | 1.59% |
| 10 | Verizon Communications Inc | VZ | 290,000 | $12.7M | 1.57% |
| 11 | Apple Inc | AAPL | 50,000 | $12.7M | 1.57% |
| 12 | Thermo Fisher Scientific Inc | TMO | 23,500 | $11.4M | 1.41% |
| 13 | Pfizer Inc | PFE | 446,000 | $11.4M | 1.40% |
| 14 | Microsoft Corp | MSFT | 20,000 | $10.4M | 1.28% |
| 15 | Nike Inc | NKE | 133,000 | $9.3M | 1.15% |
| 16 | Unitedhealth Group Inc | UNH | 24,000 | $8.3M | 1.02% |
| 17 | Walt Disney Co/the | 254687106 | 72,000 | $8.2M | 1.02% |
| 18 | Visa Inc | V | 24,000 | $8.2M | 1.01% |
| 19 | Nvidia Corp | NVDA | 43,000 | $8.0M | 0.99% |
| 20 | Boeing Co/the | BA-PA | 35,000 | $7.6M | 0.93% |
| 21 | Adobe Inc | ADBE | 20,500 | $7.2M | 0.89% |
| 22 | Comcast Corp | CCZ | 223,252 | $7.0M | 0.87% |
| 23 | Cvs Health Corp | CVS | 90,000 | $6.8M | 0.84% |
| 24 | Danaher Corp | 235851102 | 33,000 | $6.5M | 0.81% |
| 25 | Salesforce Inc | CRM | 27,500 | $6.5M | 0.80% |
| 26 | Paypal Holdings Inc | PYPL | 94,000 | $6.3M | 0.78% |
| 27 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.3M | 0.77% |
| 28 | Mastercard Inc | MA | 11,000 | $6.3M | 0.77% |
| 29 | Abbvie Inc | ABBV | 27,000 | $6.3M | 0.77% |
| 30 | Netflix Inc | NFLX | 5,000 | $6.0M | 0.74% |
| 31 | Lockheed Martin Corp | LMT | 12,000 | $6.0M | 0.74% |
| 32 | Mcdonald's Corp | MCD | 18,000 | $5.5M | 0.68% |
| 33 | Prologis Inc | PLDGP | 47,000 | $5.4M | 0.66% |
| 34 | Workday Inc | WDAY | 22,000 | $5.3M | 0.65% |
| 35 | Alphabet Inc | GOOG | 21,000 | $5.1M | 0.63% |
| 36 | United Parcel Service Inc | UPS | 60,000 | $5.0M | 0.62% |
| 37 | Broadcom Inc | AVGO | 15,000 | $4.9M | 0.61% |
| 38 | Procter & Gamble Co/the | 742718109 | 32,000 | $4.9M | 0.61% |
| 39 | Air Products And Chemicals Inc | AIIR | 17,900 | $4.9M | 0.60% |
| 40 | Meta Platforms Inc | META | 6,500 | $4.8M | 0.59% |
| 41 | American Tower Corp | 03027X100 | 24,000 | $4.6M | 0.57% |
| 42 | Becton Dickinson & Co | BDX | 24,000 | $4.5M | 0.55% |
| 43 | Intel Corp | INTC | 133,000 | $4.5M | 0.55% |
| 44 | Csx Corp | CSX | 124,000 | $4.4M | 0.54% |
| 45 | Us Bancorp | USB-PS | 91,000 | $4.4M | 0.54% |
| 46 | Target Corp | TGT | 48,000 | $4.3M | 0.53% |
| 47 | Humana Inc | HUM | 16,000 | $4.2M | 0.51% |
| 48 | Elevance Health Inc | ELV | 12,000 | $3.9M | 0.48% |
| 49 | Carnival Corp | CUKPF | 125,000 | $3.6M | 0.45% |
| 50 | Schlumberger Nv | SLB | 105,000 | $3.6M | 0.45% |
| 51 | Kraft Heinz Co/the | KHC | 131,000 | $3.4M | 0.42% |
| 52 | Union Pacific Corp | UNP | 14,000 | $3.3M | 0.41% |
| 53 | Warner Bros Discovery Inc | WBD | 168,132 | $3.3M | 0.41% |
| 54 | Marvell Technology Inc | MRVL | 39,000 | $3.3M | 0.40% |
| 55 | Franklin Resources Inc | BEN | 140,000 | $3.2M | 0.40% |
| 56 | Jb Hunt Transport Services Inc | 445658107 | 24,000 | $3.2M | 0.40% |
| 57 | Conagra Brands Inc | CAG | 174,000 | $3.2M | 0.39% |
| 58 | Brown-forman Corp | BF-B | 113,000 | $3.1M | 0.38% |
| 59 | Estee Lauder Cos Inc/the | 518439104 | 34,000 | $3.0M | 0.37% |
| 60 | Global Payments Inc | 37940X102 | 36,000 | $3.0M | 0.37% |
| 61 | Coca-cola Co/the | KO | 45,000 | $3.0M | 0.37% |
| 62 | Honeywell International Inc | 438516106 | 14,000 | $2.9M | 0.36% |
| 63 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $2.8M | 0.35% |
| 64 | Fedex Corp | FDX | 12,000 | $2.8M | 0.35% |
| 65 | Wells Fargo & Co | 949746101 | 33,000 | $2.8M | 0.34% |
| 66 | Medtronic Plc | MDT | 29,000 | $2.8M | 0.34% |
| 67 | Uber Technologies Inc | UBER | 28,000 | $2.7M | 0.34% |
| 68 | Extra Space Storage Inc | EXR | 19,000 | $2.7M | 0.33% |
| 69 | Texas Instruments Inc | 882508104 | 14,000 | $2.6M | 0.32% |
| 70 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $2.6M | 0.32% |
| 71 | Lennar Corp | LEN-B | 20,000 | $2.5M | 0.31% |
| 72 | Qualcomm Inc | QCOM | 15,000 | $2.5M | 0.31% |
| 73 | Applied Materials Inc | 038222105 | 12,000 | $2.5M | 0.30% |
| 74 | Paychex Inc | PAYX | 18,800 | $2.4M | 0.29% |
| 75 | Baxter International Inc | 071813109 | 103,000 | $2.3M | 0.29% |
| 76 | Truist Financial Corp | 89832Q109 | 51,000 | $2.3M | 0.29% |
| 77 | Costco Wholesale Corp | 22160K105 | 2,500 | $2.3M | 0.29% |
| 78 | Accenture Plc | ACN | 9,000 | $2.2M | 0.27% |
| 79 | Abbott Laboratories | ABLZF | 16,000 | $2.1M | 0.26% |
| 80 | Progressive Corp/the | 743315103 | 8,000 | $2.0M | 0.24% |
| 81 | Zimmer Biomet Holdings Inc | ZBH | 20,000 | $2.0M | 0.24% |
| 82 | Linde Plc | LIN | 4,000 | $1.9M | 0.23% |
| 83 | Stanley Black & Decker Inc | SWK | 25,000 | $1.9M | 0.23% |
| 84 | Chubb Ltd | CB | 6,000 | $1.7M | 0.21% |
| 85 | Zoetis Inc | ZTS | 11,000 | $1.6M | 0.20% |
| 86 | Elanco Animal Health Inc | ELAN | 79,000 | $1.6M | 0.20% |
| 87 | Walmart Inc | WMT | 15,000 | $1.5M | 0.19% |
| 88 | Viatris Inc | VTRS | 152,991 | $1.5M | 0.19% |
| 89 | Baidu Inc | BAIDF | 11,000 | $1.4M | 0.18% |
| 90 | Oracle Corp | ORCL-PD | 5,000 | $1.4M | 0.17% |
| 91 | Carrier Global Corp | CARR | 23,000 | $1.4M | 0.17% |
| 92 | Microchip Technology Inc | MCHPP | 19,000 | $1.2M | 0.15% |
| 93 | Constellation Brands Inc | STZ | 9,000 | $1.2M | 0.15% |
| 94 | Equinix Inc | EQIX | 1,500 | $1.2M | 0.15% |
| 95 | Eaton Corp Plc | ETN | 3,000 | $1.1M | 0.14% |
| 96 | Pnc Financial Services Group Inc/the | 693475105 | 5,500 | $1.1M | 0.14% |
| 97 | Otis Worldwide Corp | OTIS | 12,000 | $1.1M | 0.14% |
| 98 | M&t Bank Corp | 55261F104 | 5,000 | $988,100 | 0.12% |
| 99 | Avalonbay Communities Inc | AWX | 5,000 | $965,850 | 0.12% |
| 100 | Chipotle Mexican Grill Inc | CMG | 24,000 | $940,560 | 0.12% |
| 101 | Solventum Corp | SOLV | 12,500 | $912,500 | 0.11% |
| 102 | Dollar General Corp | 256677105 | 7,000 | $723,450 | 0.09% |
| 103 | Volkswagen Ag | 928662600 | 60,000 | $660,000 | 0.08% |
| 104 | Under Armour Inc | UA | 100,000 | $499,000 | 0.06% |
| 105 | Nov Inc | NOV | 25,000 | $331,250 | 0.04% |