Eley Financial Management, Inc
CIK: 0001965267SEC EDGAR →
Portfolio Value
$278.4M
Holdings
67
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARESTR | 39,348 | $26.9M | 9.68% |
| 2 | ISHARESTR | 260,590 | $26.0M | 9.35% |
| 3 | ISHARESTR | 249,281 | $16.5M | 5.91% |
| 4 | ISHARESTR | 102,510 | $12.2M | 4.39% |
| 5 | ISHARESTR | 205,654 | $10.4M | 3.73% |
| 6 | AppleComputerInc | 31,787 | $8.6M | 3.10% |
| 7 | NvidiaCorp | 43,932 | $8.2M | 2.94% |
| 8 | ISHARESTR | 97,708 | $8.1M | 2.91% |
| 9 | MicrosoftCorp. | 16,262 | $7.9M | 2.83% |
| 10 | CumminsInc | 14,897 | $7.6M | 2.73% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $165.3M | 59.4% |
| Technology | 7 | $39.3M | 14.1% |
| Industrials | 3 | $15.6M | 5.6% |
| Healthcare | 6 | $13.5M | 4.9% |
| Communication Services | 3 | $12.7M | 4.6% |
| Consumer Cyclical | 2 | $11.3M | 4.1% |
| Unknown | 3 | $7.7M | 2.8% |
| Consumer Defensive | 2 | $5.6M | 2.0% |
| Utilities | 1 | $4.1M | 1.5% |
| Energy | 2 | $2.2M | 0.8% |
| Basic Materials | 1 | $1.1M | 0.4% |