Data as of Q4 2025 (Dec 31, 2025)

Eley Financial Management, Inc

โ€ขCIK: 1965267โ€ขFiling: Q4 2025

**Eley Financial Management, Inc.** manages $278M across a diversified portfolio of 67 holdings. The strategy exhibits a notable allocation to core fixed income and broad market exposure, evidenced by top positions in IVV ($27.0M) and AGG ($26.0M). Further concentration is seen in key sector ETFs such as IJH ($16.5M) and IEI ($12.2M). The fund maintains significant technology exposure with substantial allocations to AAPL ($8.6M) and NVDA ($8.2M).

Total AUM
$278.4M
QoQ Performance
+0.3%
Positions
42
Top 10 Concentration
47.6%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AGG
IJH
IVV9.7%
AGG9.4%
IJH5.9%
IEI4.4%
IGLB3.7%
AAPL3.1%
NVDA2.9%
SHY2.9%

๐Ÿ“ˆ Biggest Buys

AGG
ISHARESTR
+2.7%
9.4% of portfolio
IJH
ISHARESTR
+2.6%
5.9% of portfolio
IVV
ISHARESTR
+1.0%
9.7% of portfolio
IGLB
ISHARESTR
+2.6%
3.7% of portfolio
MA
MASTERCARDINCORPORATED
+6.6%
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NvidiaCorp
-19.5%
2.9% of portfolio
AVGO
BroadcomInc
-15.8%
2.3% of portfolio
GOOG
AlphabetIncClassC
-7.4%
2.6% of portfolio
FENY
FIDELITYCOVINGTONTRUST
-9.3%
1.4% of portfolio
GOOGL
AlphabetIncClassA
-7.7%
1.3% of portfolio

Sector Breakdown

Other59.2%
Technology17.1%
ETF9.7%
Consumer5.6%
Healthcare3.9%
Financial2.4%
Industrial1.7%
Energy0.4%

๐Ÿšช Exited Positionssold since Q3 2025

PG
PROCTERANDGAMBLECO
SOLD
$768.3K

Changes from Q3 2025

โ†‘34 increased
โ†“30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023