Ally Financial Inc.
CIK: 0000040729SEC EDGAR →
Portfolio Value
$819K
Holdings
110
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | 768,000 | $147K | 17.96% |
| 2 | Ishares Core S&p Small-cap Etf | 641,000 | $77K | 9.41% |
| 3 | Ishares 20 Year Treasury Bond Etf | 873,000 | $76K | 9.29% |
| 4 | Amazon.com Inc | 178,000 | $41K | 5.02% |
| 5 | Nvidia Corp | 114,000 | $21K | 2.60% |
| 6 | Berkshire Hathaway Inc | 42,000 | $21K | 2.58% |
| 7 | Microsoft Corp | 42,000 | $20K | 2.48% |
| 8 | Meta Platforms Inc | 27,000 | $18K | 2.18% |
| 9 | Pepsico Inc | 113,000 | $16K | 1.98% |
| 10 | Merck & Co Inc | 153,000 | $16K | 1.97% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $361K | 44.1% |
| Technology | 14 | $89K | 10.9% |
| Healthcare | 20 | $88K | 10.7% |
| Consumer Cyclical | 9 | $66K | 8.0% |
| Communication Services | 6 | $58K | 7.1% |
| Consumer Defensive | 14 | $51K | 6.3% |
| Industrials | 15 | $49K | 5.9% |
| Unknown | 6 | $32K | 4.0% |
| Basic Materials | 2 | $11K | 1.3% |
| Real Estate | 4 | $10K | 1.2% |
| Energy | 2 | $4K | 0.5% |