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Ally Financial Inc.

Portfolio Manager
Ally Financial Inc.
Performance
+2.51% (2025 Q4)
AUM (13F)
$803.75M
# of Holdings
125
Performance Rank
Allocation (Top 20)
61.48%

Ally Financial Inc. Holdings Map

Top 50 Ally Financial Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
State Street Spdr S&p 500 Etf Trust
11.89%147.0K$95.6Mnew2025-Q1: 45.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 147.0K shares
$631.78(+18.42%)
2026-03-31
TLT
Ishares 20 Year Treasury Bond Etf
9.42%873.0K$75.7M
+0.00%(+0)
2025-Q1: 873.0K shares2025-Q2: 873.0K shares2025-Q3: 873.0K shares2025-Q4: 873.0K shares2026-Q1: 873.0K shares
$116.52(-27.12%)
2026-03-31
AMZN
Amazon.com Inc
4.61%178.0K$37.1M
+0.00%(+0)
2025-Q1: 112.0K shares2025-Q2: 147.0K shares2025-Q3: 178.0K shares2025-Q4: 178.0K shares2026-Q1: 178.0K shares
$200.00(+33.61%)
2026-03-31
MSFT
Microsoft Corp
4.01%87.0K$32.2M
+107.14%(+45.00K)
2025-Q1: 78.0K shares2025-Q2: 0 shares2025-Q3: 20.0K shares2025-Q4: 42.0K shares2026-Q1: 87.0K shares
$444.58(-7.91%)
2026-03-31
NVDA
Nvidia Corp
3.38%156.0K$27.2M
+36.84%(+42.00K)
2025-Q1: 127.0K shares2025-Q2: 0 shares2025-Q3: 43.0K shares2025-Q4: 114.0K shares2026-Q1: 156.0K shares
$159.02(+48.24%)
2026-03-31
RSP
Invesco S&p 500 Equal Weight Etf
3.13%131.0K$25.1M
-82.94%(-637.00K)
2025-Q1: 1.14M shares2025-Q2: 1.20M shares2025-Q3: 768.0K shares2025-Q4: 768.0K shares2026-Q1: 131.0K shares
$167.56(+21.55%)
2026-03-31
QQQ
Invesco Qqq Trust Series 1
3.09%43.0K$24.8Mnew2025-Q1: 0 shares2025-Q2: 19.0K shares2025-Q3: 43.0K shares2025-Q4: 0 shares2026-Q1: 43.0K shares
$546.97(+31.60%)
2026-03-31
META
Meta Platforms Inc
2.53%35.5K$20.3M
+31.48%(+8.50K)
2025-Q1: 21.0K shares2025-Q2: 0 shares2025-Q3: 6.5K shares2025-Q4: 27.0K shares2026-Q1: 35.5K shares
$620.86(-0.39%)
2026-03-31
BRK.B
Berkshire Hathaway Inc
2.5%42.0K$20.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 10.0K shares2025-Q3: 42.0K shares2025-Q4: 42.0K shares2026-Q1: 42.0K shares
$484.21(-0.03%)
2026-03-31
GOOG
Alphabet Inc
2.34%65.5K$18.8Mnew2025-Q1: 19.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 65.5K shares
$249.88(+58.94%)
2026-03-31

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