Q4 2025 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2026-02-12 · accession 0001965267-26-000001
$278.4M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Eley Financial Management, Inc · Q4 2025
AI · grounded in 13F
Eley Financial Management, Inc reduced its position in NVDA by 19.51% and trimmed its holding in AVGO by 15.85%. The fund closed its position in PG, resulting in a negative delta of $768,250. To balance these exits, the fund accumulated shares in AGG by 2.70% and IJH by 2.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARESTR | $27.0M | 9.68% | 39,348 | Common | NONE |
| 464287226 | AGG | ISHARESTR | $26.0M | 9.35% | 260,590 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $16.5M | 5.91% | 249,281 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.2M | 4.40% | 102,510 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $10.4M | 3.73% | 205,654 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $8.6M | 3.10% | 31,787 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $8.2M | 2.94% | 43,932 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $8.1M | 2.91% | 97,708 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $7.9M | 2.83% | 16,262 | Common | NONE |
| 231021106 | CMI | CumminsInc | $7.6M | 2.73% | 14,897 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $7.2M | 2.58% | 22,927 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $6.4M | 2.29% | 18,443 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $6.1M | 2.21% | 26,618 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.8M | 2.09% | 7,719 | Common | NONE |
| 46434G764 | EMXC | ISHARESINC | $5.6M | 2.01% | 76,946 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $5.2M | 1.87% | 50,685 | Common | NONE |
| 548661107 | LOW | Lowes | $5.1M | 1.85% | 21,349 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.8M | 1.71% | 41,971 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.8M | 1.71% | 20,566 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $4.8M | 1.71% | 53,132 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $4.6M | 1.67% | 22,463 | Common | NONE |
| 464287432 | TLT | ISHARESTR | $4.5M | 1.62% | 51,646 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.4M | 1.58% | 5,091 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $4.1M | 1.46% | 31,492 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.0M | 1.43% | 160,865 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $3.7M | 1.34% | 11,891 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.7M | 1.33% | 13,765 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.6M | 1.30% | 30,011 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $3.5M | 1.24% | 15,368 | Common | NONE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $3.2M | 1.16% | 19,923 | Common | NONE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $3.2M | 1.16% | 5,635 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.9M | 1.05% | 22,715 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.6M | 0.95% | 3,212 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.6M | 0.94% | 8,130 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.6M | 0.94% | 54,589 | Common | NONE |
| 482480100 | KLAC | KLACorp | $2.3M | 0.84% | 1,913 | Common | NONE |
| 337738108 | FISV | FiservCorp | $2.2M | 0.80% | 33,133 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.1M | 0.76% | 4,292 | Common | NONE |
| 316188309 | FBND | FIDELITYMERRIMACKSTRTR | $2.1M | 0.75% | 45,327 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.9M | 0.70% | 35,944 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.66% | 24,632 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.8M | 0.64% | 2,708 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.8M | 0.64% | 68,075 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.7M | 0.60% | 15,746 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.59% | 69,788 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.4M | 0.49% | 10,817 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.3M | 0.47% | 3,925 | Common | NONE |
| 00287Y109 | ABBV | ABBVIEINC | $1.3M | 0.47% | 5,729 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.46% | 16,216 | Common | NONE |
| 904767704 | — | UnileverPLC | $1.2M | 0.43% | 18,282 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.1M | 0.40% | 7,385 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.39% | 11,473 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.38% | 13,677 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $1.0M | 0.36% | 35,268 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $911,353 | 0.33% | 22,375 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $903,716 | 0.32% | 20,240 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $799,791 | 0.29% | 8,182 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $741,616 | 0.27% | 24,663 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $630,128 | 0.23% | 5,883 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $538,085 | 0.19% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $454,714 | 0.16% | 4,451 | Common | NONE |
| 46436E544 | XJR | ISHARESTR | $443,854 | 0.16% | 10,424 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $421,500 | 0.15% | 3,466 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $282,474 | 0.10% | 10,497 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $247,668 | 0.09% | 3,334 | Common | NONE |
| 46434G863 | ESGE | ISHARESINC | $205,832 | 0.07% | 4,660 | Common | NONE |
| 921946406 | VYM | VANGUARDWHITEHALLFDS | $205,521 | 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.