AI Portfolio Summary
In 2025 Q4, Ally Financial Inc. maintained a portfolio of 117 distinct positions. They heavily accumulated shares in Nvidia Corp, increasing their position by 165.1%. The fund also reduced its exposure to Eli Lilly & Co by 78.9%.
Total Positions
117
Quarter
2025 Q4
Top Holding
RSP (18.0%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
Invesco S&p 500...
|
ETF | 17.96% | 17.99% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
768,000 | $147,118,080 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
Ishares Core S&...
|
ETF | 9.41% | 9.41% |
#2
1
Prev: #3
|
6.3 | no change | no change |
P
S
|
641,000 | $77,035,380 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
Ishares 20 Year...
|
ETF | 9.29% | 9.63% |
#3
1
Prev: #2
|
5.7 | no change | no change |
P
S
|
873,000 | $76,090,680 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.02% | 4.83% |
#4
Prev: #4
|
3.5 | no change | no change |
P
S
|
178,000 | $41,085,960 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.60% | 0.99% |
#5
14
Prev: #19
|
4.5 | 71,000 | 165.1% |
P
S
|
114,000 | $21,261,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.58% | 2.61% |
#6
Prev: #6
|
2.0 | no change | no change |
P
S
|
42,000 | $21,111,300 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.48% | 1.28% |
#7
7
Prev: #14
|
4.0 | 22,000 | 110.0% |
P
S
|
42,000 | $20,312,040 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.18% | 0.59% |
#8
32
Prev: #40
|
3.9 | 20,500 | 315.4% |
P
S
|
27,000 | $17,822,430 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 1.98% | 1.96% |
#9
2
Prev: #7
|
1.8 | no change | no change |
P
S
|
113,000 | $16,217,760 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.97% | 1.59% |
#10
1
Prev: #9
|
1.8 | no change | no change |
P
S
|
153,000 | $16,104,780 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.59% | 0.63% |
#11
24
Prev: #35
|
3.6 | 20,500 | 97.6% |
P
S
|
41,500 | $12,989,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.44% | 1.57% |
#12
2
Prev: #10
|
1.6 | no change | no change |
P
S
|
290,000 | $11,811,700 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
Pfizer Inc
|
Healthcare | 1.36% | 1.40% |
#13
Prev: #13
|
1.5 | no change | no change |
P
S
|
446,000 | $11,105,400 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 1.21% | 1.02% |
#14
2
Prev: #16
|
3.0 | 6,000 | 25.0% |
P
S
|
30,000 | $9,903,300 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 1.05% | 0.80% |
#15
10
Prev: #25
|
2.4 | 5,000 | 18.2% |
P
S
|
32,500 | $8,609,575 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
Nike Inc
|
Consumer Cyclical | 1.03% | 1.15% |
#16
1
Prev: #15
|
1.4 | no change | no change |
P
S
|
133,000 | $8,473,430 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.03% | 1.01% |
#17
1
Prev: #18
|
1.4 | no change | no change |
P
S
|
24,000 | $8,417,040 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 1.01% | 0.81% |
#18
6
Prev: #24
|
2.4 | 3,000 | 9.1% |
P
S
|
36,000 | $8,241,120 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.00% | 1.02% |
#19
2
Prev: #17
|
1.4 | no change | no change |
P
S
|
72,000 | $8,191,440 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co/the
|
Industrials | 0.93% | 0.93% |
#20
Prev: #20
|
1.4 | no change | no change |
P
S
|
35,000 | $7,599,200 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.89% | 0.74% |
#21
9
Prev: #30
|
3.4 | 73,000 | 1460.0% |
P
S
|
78,000 | $7,313,280 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.88% | 0.89% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
20,500 | $7,174,795 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
Anheuser-busch ...
|
Consumer Defensive | 0.82% | 0.77% |
#23
4
Prev: #27
|
1.3 | no change | no change |
P
S
|
105,000 | $6,724,200 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 0.81% | 0.87% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
223,252 | $6,673,002 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 0.77% | 0.77% |
#25
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
11,000 | $6,279,680 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.73% | 0.62% |
#26
10
Prev: #36
|
1.3 | no change | no change |
P
S
|
60,000 | $5,951,400 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.71% | 0.74% |
#27
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
12,000 | $5,804,040 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products An...
|
Basic Materials | 0.69% | 0.60% |
#28
11
Prev: #39
|
2.8 | 5,100 | 28.5% |
P
S
|
23,000 | $5,681,460 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
Mcdonald's Corp
|
Consumer Cyclical | 0.67% | 0.68% |
#29
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
18,000 | $5,501,340 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.67% | 0.78% |
#30
4
Prev: #26
|
1.3 | no change | no change |
P
S
|
94,000 | $5,487,720 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.66% | 0.57% |
#31
10
Prev: #41
|
2.8 | 7,000 | 29.2% |
P
S
|
31,000 | $5,442,670 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
Workday Inc
|
Technology | 0.63% | 0.65% |
#32
2
Prev: #34
|
2.3 | 2,000 | 9.1% |
P
S
|
24,000 | $5,154,720 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde Plc
|
Basic Materials | 0.62% | 0.23% |
#33
49
Prev: #82
|
3.2 | 8,000 | 200.0% |
P
S
|
12,000 | $5,116,680 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.62% | 0.17% |
#34
56
Prev: #90
|
3.2 | 21,000 | 420.0% |
P
S
|
26,000 | $5,067,660 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.62% | 0.55% |
#35
7
Prev: #42
|
2.2 | 2,000 | 8.3% |
P
S
|
26,000 | $5,045,820 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
Intel Corp
|
Technology | 0.60% | 0.55% |
#36
7
Prev: #43
|
1.2 | no change | no change |
P
S
|
133,000 | $4,907,700 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
Us Bancorp
|
Financial Services | 0.59% | 0.54% |
#37
8
Prev: #45
|
1.2 | no change | no change |
P
S
|
91,000 | $4,855,760 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.59% | 0.41% |
#38
15
Prev: #53
|
1.2 | no change | no change |
P
S
|
168,132 | $4,845,558 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 0.57% | 0.53% |
#39
7
Prev: #46
|
1.2 | no change | no change |
P
S
|
48,000 | $4,692,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.61% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
32,000 | $4,585,920 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
Csx Corp
|
Industrials | 0.55% | 0.54% |
#41
3
Prev: #44
|
1.2 | no change | no change |
P
S
|
124,000 | $4,495,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.52% | 1.79% |
#42
34
Prev: #8
|
0.2 | -15,000 | -78.9% |
P
S
|
4,000 | $4,298,720 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 0.51% | 0.48% |
#43
5
Prev: #48
|
1.2 | no change | no change |
P
S
|
12,000 | $4,206,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.50% | 0.77% |
#44
15
Prev: #29
|
0.2 | -9,000 | -33.3% |
P
S
|
18,000 | $4,112,820 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.50% | 0.34% |
#45
20
Prev: #65
|
2.7 | 11,000 | 33.3% |
P
S
|
44,000 | $4,100,800 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
Humana Inc
|
Healthcare | 0.50% | 0.51% |
#46
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
16,000 | $4,098,080 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
Slb Ltd
|
Energy | 0.49% | 0.45% |
#47
3
Prev: #50
|
1.2 | no change | no change |
P
S
|
105,000 | $4,029,900 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
Carnival Corp
|
Consumer Cyclical | 0.47% | 0.45% |
#48
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
125,000 | $3,817,500 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.47% | 0.41% |
#49
3
Prev: #52
|
2.2 | 2,500 | 17.9% |
P
S
|
16,500 | $3,816,780 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.43% | 0.37% |
#50
9
Prev: #59
|
1.2 | no change | no change |
P
S
|
34,000 | $3,560,480 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 117 holdings