Institutional Manager · CIK 0001965267

Eley Financial Management, Inc

SOUTH BURLINGTON, VT · File #028-23227

Latest AUM

$278.4M

Positions

Top-10 Concentration

49.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NvidiaCorp	NVDA	-10,646	-$2.0M	-$4,366
REDUCE	BroadcomInc	AVGO	-3,473	-$1.2M	+$354,819
EXITED	PROCTERANDGAMBLECO	742718109	-5,000	-$768,250	$0
ADD	ISHARESTR	464287226	+6,847	+$683,877	-$93,934
REDUCE	AlphabetIncClassC	GOOG	-1,828	-$573,626	+$1.7M
ADD	ISHARESTR	464287507	+6,245	+$412,170	+$179,879
REDUCE	FIDELITYCOVINGTONTRUST	316092402	-16,591	-$410,958	+$8,860
REDUCE	AlphabetIncClassA	GOOG	-997	-$312,061	+$900,871
ADD	ISHARESTR	464287200	+406	+$278,082	+$608,714
ADD	ISHARESTR	464289511	+5,292	+$266,981	-$218,394

Sector Allocation

Technology

14.1%$39.3M

Industrials

5.6%$15.6M

Healthcare

3.7%$10.2M

Consumer Discretionary

2.2%$6.1M

Financials

1.1%$3.2M

Communication Services

1.0%$2.7M

Energy

0.8%$2.2M

Consumer Staples

0.3%$799,791

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 202567 pos · $278.4M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202568 pos · $277.6M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202566 pos · $260.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $249.5M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202468 pos · $256.7M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $248.5M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202468 pos · $235.9M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202468 pos · $232.2M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 202368 pos · $196.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARESTR	464287200	39,348	$27.0M	10.08%
2	ISHARESTR	464287226	260,590	$26.0M	9.74%
3	ISHARESTR	464287507	249,281	$16.5M	6.15%
4	ISHARESTR	464288661	102,510	$12.2M	4.58%
5	ISHARESTR	464289511	205,654	$10.4M	3.88%
6	AppleComputerInc	AAPL	31,787	$8.6M	3.23%
7	NvidiaCorp	NVDA	43,932	$8.2M	3.07%
8	ISHARESTR	464287457	97,708	$8.1M	3.03%
9	MicrosoftCorp.	MSFT	16,262	$7.9M	2.94%
10	CumminsInc	CMI	14,897	$7.6M	2.84%
11	AlphabetIncClassC	GOOG	22,927	$7.2M	2.69%
12	BroadcomInc	AVGO	18,443	$6.4M	2.39%
13	AmazonComInc	AMZN	26,618	$6.1M	2.30%
14	VANGUARDWORLDFDS	92204A702	7,719	$5.8M	2.18%
15	ISHARESINC	46434G764	76,946	$5.6M	2.09%
16	ISHARESTR	464287663	50,685	$5.2M	1.94%
17	Lowes	548661107	21,349	$5.1M	1.93%
18	ISHARESTR	464287879	41,971	$4.8M	1.79%
19	UnionPacificCorp	UNP	20,566	$4.8M	1.78%
20	ISHARESTR	46432F842	53,132	$4.8M	1.78%