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%. Conversely, Ally Financial Inc. completely exited their position in Invesco Qqq Trust Se.
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:
1-25 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
|
7.2 | 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
|
3.8 | 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
|
3.7 | 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
|
2.0 | 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
|
3.3 | 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
|
1.0 | 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
|
3.3 | 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
|
3.2 | 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
|
0.8 | 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
|
0.8 | 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
|
2.9 | 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
|
0.6 | 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
|
0.5 | 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
|
2.6 | 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
|
2.5 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
0.4 | 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
|
2.7 | 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
|
0.4 | 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
|
0.3 | 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
|
0.3 | 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
|
0.3 | no change | no change |
P
S
|
11,000 | $6,279,680 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco Qqq Tru...
|
ETF | 0.00% | 3.19% |
Sold All 😨
(Was: #5) |
0.3 | -43,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
Cvs Health Corp
|
Healthcare | 0.00% | 0.84% |
Sold All 😨
(Was: #23) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
Prologis Inc
|
Real Estate | 0.00% | 0.66% |
Sold All 😨
(Was: #33) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #37) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #54) |
0.3 | -39,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
Jb Hunt Transpo...
|
Industrials | 0.00% | 0.40% |
Sold All 😨
(Was: #56) |
0.3 | -24,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #73) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 117 holdings