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Ally Financial Inc.

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
Invesco S&p 500 Equal Weight Etf—$147.12M768,00018.0%
Ishares Core S&p Small-cap Etf—$77.04M641,0009.4%
iShares MSCI UAE ETF—$76.09M873,0009.3%
Amazon.com Inc—$41.09M178,0005.0%
NVIDIA Corp—$21.26M114,0002.6%
Warren E. Buffett—$21.11M42,0002.6%
MICROSOFT CORP—$20.31M42,0002.5%
Meta Platforms Inc—$17.82M27,0002.2%
PEPSICO INC—$16.22M113,0002.0%
Merck & Co., Inc.—$16.10M153,0002.0%
Alphabet Inc.—$12.99M41,5001.6%
VERIZON COMMUNICATIONS INC—$11.81M290,0001.4%
PFIZER INC—$11.11M446,0001.4%
UNITEDHEALTH GROUP INC—$9.90M30,0001.2%
Salesforce Inc—$8.61M32,5001.1%
NIKE, Inc.—$8.47M133,0001.0%
Visa Inc—$8.42M24,0001.0%
DANAHER CORP /DE—$8.24M36,0001.0%
Walt Disney Co—$8.19M72,0001.0%
The Boeing Company—$7.60M35,0000.9%
Netflix Inc—$7.31M78,0000.9%
ADOBE INC.—$7.17M20,5000.9%
Anheuser-busch Inbev Sa/nv—$6.72M105,0000.8%
Comcast Corp.—$6.67M223,2520.8%
Mastercard Inc—$6.28M11,0000.8%
United Parcel Service Inc—$5.95M60,0000.7%
LOCKHEED MARTIN CORP—$5.80M12,0000.7%
Air Products & Chemicals, Inc.—$5.68M23,0000.7%
MCDONALD'S CORP—$5.50M18,0000.7%
PayPal Holdings, Inc.—$5.49M94,0000.7%
American Tower Corp—$5.44M31,0000.7%
Workday Inc—$5.15M24,0000.6%
LINDE PLC—$5.12M12,0000.6%
ORACLE CORP—$5.07M26,0000.6%
Becton Dickinson & Co—$5.05M26,0000.6%
INTEL CORP—$4.91M133,0000.6%
US BANCORP \DE—$4.86M91,0000.6%
Warner Bros. Discovery, Inc.—$4.85M168,1320.6%
TARGET CORP—$4.69M48,0000.6%
PROCTER & GAMBLE Co—$4.59M32,0000.6%
CSX CORP—$4.50M124,0000.5%
ELI LILLY & Co—$4.30M4,0000.5%
Elevance Health Inc—$4.21M12,0000.5%
AbbVie Inc.—$4.11M18,0000.5%
WELLS FARGO & COMPANY/MN—$4.10M44,0000.5%
HUMANA INC—$4.10M16,0000.5%
SLB LIMITED/NV—$4.03M105,0000.5%
Carnival Corp Ltd.—$3.82M125,0000.5%
Union Pacific Corp—$3.82M16,5000.5%
Estee Lauder Cos Inc/The—$3.56M34,0000.4%
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