Q3 2025 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2025-11-12 · accession 0001965267-25-000007
$277.6M
Reported value
68
Positions
2025-09-30
Period end
The Brief · Eley Financial Management, Inc · Q3 2025
AI · grounded in 13F
Eley Financial Management, Inc established a new position in IVV valued at $26.1M. The fund also initiated new stakes in AGG for $25.4M and IJH for $15.9M. Additional new positions include IEI at $12.2M, IGLB at $10.3M, and NVDA at $10.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARESTR | $26.1M | 9.39% | 38,942 | Common | NONE |
| 464287226 | AGG | ISHARESTR | $25.4M | 9.16% | 253,743 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $15.9M | 5.71% | 243,036 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.2M | 4.41% | 102,415 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $10.3M | 3.72% | 200,362 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $10.2M | 3.67% | 54,578 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $8.5M | 3.04% | 16,317 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $8.2M | 2.94% | 32,030 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $7.9M | 2.85% | 95,382 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $7.2M | 2.60% | 21,916 | Common | NONE |
| 231021106 | CMI | CumminsInc | $6.5M | 2.33% | 15,312 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $6.0M | 2.17% | 24,755 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.9M | 2.14% | 7,963 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $5.9M | 2.12% | 26,759 | Common | NONE |
| 548661107 | LOW | Lowes | $5.3M | 1.92% | 21,246 | Common | NONE |
| 46434G764 | EMXC | ISHARESINC | $5.1M | 1.83% | 75,179 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $5.0M | 1.80% | 49,891 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.9M | 1.76% | 5,270 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.8M | 1.72% | 20,208 | Common | NONE |
| 337738108 | FISV | FiservCorp | $4.6M | 1.66% | 35,756 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.6M | 1.65% | 41,434 | Common | NONE |
| 464287432 | TLT | ISHARESTR | $4.6M | 1.64% | 51,003 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $4.5M | 1.62% | 51,568 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.4M | 1.58% | 177,456 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $4.3M | 1.56% | 30,706 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $4.1M | 1.48% | 22,126 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.5M | 1.26% | 29,455 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $3.5M | 1.25% | 15,592 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.4M | 1.22% | 13,746 | Common | NONE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $3.2M | 1.14% | 20,962 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $3.1M | 1.13% | 12,888 | Common | NONE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $3.0M | 1.08% | 5,286 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.9M | 1.05% | 23,078 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.6M | 0.95% | 8,356 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.6M | 0.93% | 3,334 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.5M | 0.92% | 53,033 | Common | NONE |
| 482480100 | KLAC | KLACorp | $2.1M | 0.77% | 1,980 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.1M | 0.76% | 4,268 | Common | NONE |
| 316188309 | FBND | FIDELITYMERRIMACKSTRTR | $2.1M | 0.75% | 44,966 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $2.0M | 0.72% | 2,725 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.65% | 24,306 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.7M | 0.62% | 66,821 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.7M | 0.60% | 36,787 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.56% | 66,473 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.4M | 0.52% | 10,725 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.4M | 0.49% | 4,177 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.48% | 16,102 | Common | NONE |
| 00287Y109 | ABBV | ABBVIEINC | $1.3M | 0.47% | 5,644 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.3M | 0.47% | 15,445 | Common | NONE |
| 904767704 | — | UnileverPLC | $1.2M | 0.43% | 20,339 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.2M | 0.43% | 13,439 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.1M | 0.41% | 7,281 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.38% | 11,271 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $994,914 | 0.36% | 35,660 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $968,222 | 0.35% | 22,030 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $856,873 | 0.31% | 19,541 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $768,964 | 0.28% | 7,221 | Common | NONE |
| 742718109 | PG | PROCTERANDGAMBLECO | $768,250 | 0.28% | 5,000 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $734,627 | 0.26% | 24,785 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $719,663 | 0.26% | 8,023 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $483,755 | 0.17% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $465,281 | 0.17% | 4,523 | Common | NONE |
| 46436E544 | XJR | ISHARESTR | $444,539 | 0.16% | 10,445 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $433,840 | 0.16% | 3,543 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $279,918 | 0.10% | 4,186 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $276,491 | 0.10% | 10,497 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $208,416 | 0.08% | 4,800 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,840 | 0.07% | 1,432 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.