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CIK: 0001965267
Total reported value
$308.8M
$308.8M
66 檔
27.7%
As reported in its official Q2 2025 Form 13F filing, Eley Financial Management, Inc's tracked investment portfolio stood at $308.8M with 66 total positions.
During Q2 2025, Eley Financial Management, Inc performed routine portfolio adjustments (0 new buys, 26 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.47% | +0.39% | -0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | +1.25% | +7.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.75% | +0.55% | +0.52% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.64% | -0.36% | -2.96% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.76% | +0.18% | +0.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.08% | -2.81% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.13% | -0.46% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.89% | -0.20% | -0.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.05% | -0.06% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.28% | -2.41% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.33% | — | -0.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.07% | +0.09% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.20% | -2.83% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.30% | +0.86% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.95% | -0.16% | +0.32% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.82% | -0.07% | +0.09% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.82% | +0.24% | +2.78% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.13% | +1.04% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.77% | — | -1.63% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | +0.04% | +0.79% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | -0.29% | -1.13% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.06% | +2.61% | |
| 23 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.57% | -0.43% | -0.56% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.18% | +1.32% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.56% | +0.07% | -0.31% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.55% | -0.07% | +1.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.12% | +2.26% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.10% | +2.37% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.19% | +0.19% | +2.43% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.09% | +1.00% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | -0.82% | -12.11% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.01% | +0.11% | -4.40% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.23% | -1.06% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | -1.31% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.93% | -0.03% | -4.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.01% | -0.44% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.88% | -0.05% | -0.23% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | -0.01% | -1.11% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.06% | -1.39% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.43% | +0.80% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.05% | -0.41% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | -0.02% | -2.40% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | +2.69% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | +25.70% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.08% | +0.25% | |
| 46 | MET | Metlife Inc | Stock-Financials | 0.50% | +0.03% | +1.47% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.02% | — | |
| 48 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.48% | -0.16% | +2.03% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.48% | -0.01% | +1.25% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +7.29% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | -2.81% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | -2.41% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -0.46% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | -12.11% | Trim |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | -2.83% | Trim |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.78% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.09% | Add |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +2.43% | Add |
| 10 | SCHB | Schwab US Broad Market ETF | +0.2% | +25.70% | Add |
| 11 | KLAC | Kla CORP | +0.2% | +0.80% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.61% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.39% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -1.31% | Trim |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.52% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.13% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.44% | Trim |
| 18 | CF | Cf Industries Holdings Inc | +0.1% | +2.03% | Add |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -4.40% | Trim |
| 20 | AMP | Ameriprise Financial Inc | 0% | -0.23% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +2.37% | Add |
| 22 | MCK | Mckesson CORP | 0% | -1.06% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | 0% | +0.86% | Add |
| 25 | CMI | Cummins Inc | — | +0.32% | Add |
| 26 | UL | Unilever PLC | — | +1.25% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +1.00% | Add |
| 28 | ABT | Abbott Laboratories | 0% | +0.25% | Add |
| 29 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.09% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | +2.26% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | IJS | Ishares S&p Small-cap 600 Va | 0% | -0.31% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.1% | +3.25% | Add |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -2.40% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | +2.39% | Add |
| 36 | COP | Conocophillips | -0.1% | +2.73% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +2.94% | Add |
| 38 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -4.07% | Trim |
| 39 | DTE | Dte Energy Company | -0.1% | +1.03% | Add |
| 40 | UNP | Union Pacific CORP | -0.1% | +0.79% | Add |
| 41 | ACN | Accenture plc | -0.1% | +1.32% | Add |
| 42 | LOW | Lowe's Cos Inc | -0.2% | +1.04% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -1.63% | Trim |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | +2.69% | Add |
| 45 | FENY | Fidelity Msci Energy Index | -0.2% | -0.56% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -2.96% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -0.06% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.5% | -0.69% | Trim |
| 49 | FISV | Fiserv Inc | -0.8% | -0.27% | Trim |
| 50 | FHLC | Fidelity Msci Health Care | -1.5% | -84.73% | Trim |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 66 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, IVV, IJH) accounted for 27.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AGG
前期市值: $24.8M
During Q2 2025, Eley Financial Management, Inc's top holdings by market value included AGG (9.5%)、IVV (9.2%)、IJH (5.8%). The largest single position, AGG, represented 9.5% of total portfolio value.
In Q2 2025, Eley Financial Management, Inc made 48 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 22 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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