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CIK: 0001965267
Total reported value
$308.8M
$308.8M
67 檔
29.8%
As reported in its official Q4 2025 Form 13F filing, Eley Financial Management, Inc's tracked investment portfolio stood at $308.8M with 67 total positions.
During Q4 2025, Eley Financial Management, Inc performed routine portfolio adjustments (0 new buys, 27 additions, 21 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.68% | +1.25% | +1.04% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.35% | +0.39% | +2.70% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.91% | +0.55% | +2.57% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.36% | +0.09% | |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.73% | +0.18% | +2.64% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.05% | -0.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.08% | -19.51% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.91% | -0.20% | +2.44% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.13% | -0.34% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.73% | -0.16% | -2.71% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | -0.29% | -7.38% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | -0.28% | -15.85% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.07% | -0.53% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.09% | +0.20% | -3.06% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | +0.24% | +2.35% | |
| 16 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.87% | -0.07% | +1.59% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.85% | -0.13% | +0.48% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.71% | +0.07% | +1.30% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | +0.04% | +1.77% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.06% | +3.03% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.12% | +1.52% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.62% | — | +1.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.30% | -3.40% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 1.46% | -0.07% | +2.56% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.43% | -0.43% | -9.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.01% | -7.74% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.33% | -0.18% | +0.14% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.10% | +1.89% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.24% | +0.19% | -1.44% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | -0.82% | -4.96% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.09% | +6.60% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.05% | +0.11% | -1.57% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.95% | -0.23% | -3.66% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | -2.70% | |
| 35 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.94% | -0.03% | +2.93% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.43% | -3.38% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | -7.34% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | -0.05% | +0.56% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.01% | +0.80% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | -2.29% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.66% | -0.05% | +1.34% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.06% | -0.62% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | +1.88% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +1.95% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.59% | -0.02% | +4.99% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | +0.86% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.02% | -6.03% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.02% | +1.51% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.46% | +0.03% | +0.71% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.43% | -0.01% | -10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -7.38% | Trim |
| 2 | CMI | Cummins Inc | +0.4% | -2.71% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1.04% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.74% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.57% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +2.70% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.52% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +2.35% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.76% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +1.95% | Add |
| 11 | ACN | Accenture plc | +0.1% | +0.14% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.29% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.53% | Trim |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.03% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +6.60% | Add |
| 16 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +1.59% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -3.38% | Trim |
| 18 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +1.30% | Add |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +2.44% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +1.89% | Add |
| 21 | TGT | Target CORP | 0% | +1.98% | Add |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +4.99% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +1.88% | Add |
| 24 | VRT | Vertiv Holdings Co-a | 0% | -4.96% | Trim |
| 25 | EAGG | Ishares Esg Aware US Aggrega | 0% | +2.93% | Add |
| 26 | MCK | Mckesson CORP | 0% | -3.66% | Trim |
| 27 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +2.64% | Add |
| 29 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +3.58% | Add |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | — | -1.57% | Trim |
| 31 | FHLC | Fidelity Msci Health Care | 0% | -20.35% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | +1.77% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | +1.57% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | 0% | +1.26% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -6.03% | Trim |
| 36 | MET | Metlife Inc | 0% | +0.71% | Add |
| 37 | ABT | Abbott Laboratories | 0% | +0.86% | Add |
| 38 | CF | Cf Industries Holdings Inc | -0.1% | +1.77% | Add |
| 39 | MUB | Ishares National Muni Bond E | -0.1% | -18.53% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.1% | -3.06% | Trim |
| 41 | LOW | Lowe's Cos Inc | -0.1% | +0.48% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.1% | -0.62% | Trim |
| 43 | DTE | Dte Energy Company | -0.1% | +2.56% | Add |
| 44 | FENY | Fidelity Msci Energy Index | -0.2% | -9.35% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.2% | -3.40% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | -0.34% | Trim |
| 47 | AVGO | Broadcom Inc | -0.3% | -15.85% | Trim |
| 48 | NVDA | Nvidia CORP | -0.7% | -19.51% | Trim |
| 49 | FISV | Fiserv Inc | -0.9% | -7.34% | Trim |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Eley Financial Management, Inc reported a total U.S. public equity portfolio value of $308.8M across 67 disclosed positions in Q4 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 IVV, AGG, IJH) accounted for 29.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PG
前期市值: $768.3K
During Q4 2025, Eley Financial Management, Inc's top holdings by market value included IVV (9.7%)、AGG (9.3%)、IJH (5.9%). The largest single position, IVV, represented 9.7% of total portfolio value.
In Q4 2025, Eley Financial Management, Inc made 49 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 1 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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