Eley Financial Management, Inc

CIK: 0001965267Latest portfolio: $278.4M · Q4 2025

Holdings

67

Total Value

$278.4M

New Positions

0

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
IVVISHARESTR
39,348$26.9M9.68%+406
2
AGGISHARESTR
260,590$26.0M9.35%+7K
3
IJHISHARESTR
249,281$16.5M5.91%+6K
4
IEIISHARESTR
102,510$12.2M4.39%+95
5
IGLBISHARESTR
205,654$10.4M3.73%+5K
6
AAPLAppleComputerInc
31,787$8.6M3.10%-243
7
NVDANvidiaCorp
43,932$8.2M2.94%-10,646
8
SHYISHARESTR
97,708$8.1M2.91%+2K
9
MSFTMicrosoftCorp.
16,262$7.9M2.83%-55
10
CMICumminsInc
14,897$7.6M2.73%-415
11
GOOGAlphabetIncClassC
22,927$7.2M2.58%-1,828
12
AVGOBroadcomInc
18,443$6.4M2.29%-3,473
13
AMZNAmazonComInc
26,618$6.1M2.21%-141
14
VGTVANGUARDWORLDFDS
7,719$5.8M2.09%-244
15
EMXCISHARESINC
76,946$5.6M2.01%+2K
16
IUSVISHARESTR
50,685$5.2M1.87%+794
17
LOWLowes
21,349$5.1M1.85%+103
18
IJSISHARESTR
41,971$4.8M1.71%+537
19
UNPUnionPacificCorp
20,566$4.8M1.71%+358
20
AQLTISHARESTR
53,132$4.8M1.71%+2K
21
JNJJohnson&Johnson
22,463$4.6M1.67%+337
22
TLTISHARESTR
51,646$4.5M1.62%+643
23
COSTCostcoCompaniesInc
5,091$4.4M1.58%-179
24
DTEDetroitEdison
31,492$4.1M1.46%+786
25
FENYFIDELITYCOVINGTONTRUST
160,865$4.0M1.43%-16,591

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

  • PGCLOSED
    $768.3M

Increased Positions

NameSharesChange
AGG261K+7K
IJH249K+6K
IGLB206K+5K
SCHZ70K+3K
SHY98K+2K
EMXC77K+2K
AQLT53K+2K
EAGG55K+2K
SCHB68K+1K
IUSV51K+794

Decreased Positions

NameSharesChange
FENY161K-16591
NVDA44K-10646
AVGO18K-3473
FISV33K-2623
UL18K-2057
GOOG23K-1828
MUB6K-1338
VRT20K-1039
GOOGL12K-997
FHLC3K-852

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$278.4M67
Q3 2025Nov 12, 2025$277.6B68
Q2 2025Aug 12, 2025$260.5B66
Q1 2025May 13, 2025$249.5B66
Q4 2024Feb 13, 2025$256.7B68

Fund Information

CIK0001965267
Most Recent FilingFeb 12, 2026
Number of Filings5

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.