§ 13F · FUND PROFILE
Ally Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $885.2T (13F)Positions · 105Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight Etf | 768K | $147.1T | 18.0% | ±0% |
| 2 | IJR | Ishares Core S&p Small-cap Etf | 641K | $77.0T | 9.4% | ±0% |
| 3 | TLT | Ishares 20 Year Treasury Bond Etf | 873K | $76.1T | 9.3% | ±0% |
| 4 | AMZN | Amazon.com Inc | 178K | $41.1T | 5.0% | ±0% |
| 5 | NVDA | Nvidia Corp | 114K | $21.3T | 2.6% | +165% |
| 6 | BRK/B | Berkshire Hathaway Inc | 42K | $21.1T | 2.6% | ±0% |
| 7 | MSFT | Microsoft Corp | 42K | $20.3T | 2.5% | +110% |
| 8 | META | Meta Platforms Inc | 27K | $17.8T | 2.2% | +315% |
| 9 | PEP | Pepsico Inc | 113K | $16.2T | 2.0% | ±0% |
| 10 | MRK | Merck & Co Inc | 153K | $16.1T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALLY SIGNAL
AC read
Ally Financial Inc. is a Other fund managing $885191.6 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed