Eley Financial Management, Inc
CIK: 0001965267Latest portfolio: $278.4M · Q4 2025
Holdings
67
Total Value
$278.4M
New Positions
0
Closed Positions
1
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARESTR | 39,348 | $26.9M | 9.68% | +406 | |
| 2 | AGGISHARESTR | 260,590 | $26.0M | 9.35% | +7K | |
| 3 | IJHISHARESTR | 249,281 | $16.5M | 5.91% | +6K | |
| 4 | IEIISHARESTR | 102,510 | $12.2M | 4.39% | +95 | |
| 5 | IGLBISHARESTR | 205,654 | $10.4M | 3.73% | +5K | |
| 6 | AAPLAppleComputerInc | 31,787 | $8.6M | 3.10% | -243 | |
| 7 | NVDANvidiaCorp | 43,932 | $8.2M | 2.94% | -10,646 | |
| 8 | SHYISHARESTR | 97,708 | $8.1M | 2.91% | +2K | |
| 9 | MSFTMicrosoftCorp. | 16,262 | $7.9M | 2.83% | -55 | |
| 10 | CMICumminsInc | 14,897 | $7.6M | 2.73% | -415 | |
| 11 | GOOGAlphabetIncClassC | 22,927 | $7.2M | 2.58% | -1,828 | |
| 12 | AVGOBroadcomInc | 18,443 | $6.4M | 2.29% | -3,473 | |
| 13 | AMZNAmazonComInc | 26,618 | $6.1M | 2.21% | -141 | |
| 14 | VGTVANGUARDWORLDFDS | 7,719 | $5.8M | 2.09% | -244 | |
| 15 | EMXCISHARESINC | 76,946 | $5.6M | 2.01% | +2K | |
| 16 | IUSVISHARESTR | 50,685 | $5.2M | 1.87% | +794 | |
| 17 | LOWLowes | 21,349 | $5.1M | 1.85% | +103 | |
| 18 | IJSISHARESTR | 41,971 | $4.8M | 1.71% | +537 | |
| 19 | UNPUnionPacificCorp | 20,566 | $4.8M | 1.71% | +358 | |
| 20 | AQLTISHARESTR | 53,132 | $4.8M | 1.71% | +2K | |
| 21 | JNJJohnson&Johnson | 22,463 | $4.6M | 1.67% | +337 | |
| 22 | TLTISHARESTR | 51,646 | $4.5M | 1.62% | +643 | |
| 23 | COSTCostcoCompaniesInc | 5,091 | $4.4M | 1.58% | -179 | |
| 24 | DTEDetroitEdison | 31,492 | $4.1M | 1.46% | +786 | |
| 25 | FENYFIDELITYCOVINGTONTRUST | 160,865 | $4.0M | 1.43% | -16,591 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- PGCLOSED$768.3M
Sector Breakdown
Financial Services0.0% ($2.6950260271645213e+131T)
Technology0.0% ($8641819378646382592.0T)
Healthcare0.0% ($464826341938165.7T)
Industrials0.0% ($760.3T)
Communication Services0.0% ($719.4T)
Unknown0.0% ($47.5T)
Consumer Cyclical0.0% ($61.4B)
Consumer Defensive0.0% ($43.9B)
Energy0.0% ($11.3B)
Utilities0.0% ($4.1M)
Basic Materials0.0% ($1.1M)
Filing History
Fund Information
Eley Financial Management, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $278.4M across 67 holdings. The largest position is ISHARESTR (IVV), representing 9.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.