Eley Financial Management, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Eley Financial Management, Inc 13F Holdings
CIK 0001965267 · SOUTH BURLINGTON, VT
As of Sep 30, 2025, Eley Financial Management, Inc reported
68 positions worth $277.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 38,942 | $26.1M | 9.39% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 253,743 | $25.4M | 9.16% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 243,036 |
|
5.9M5.71% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 102,415 |
2.2M | 4.41% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 200,362 |
0.3M | 3.72% |
| NVIDIA CORP | NVDA | Technology | 54,578 |
0.2M | 3.67% |
| MICROSOFT CORP | MSFT | Technology | 16,317 | $8.5M | 3.04% |
| APPLE INC | AAPL | Technology | 32,030 | $8.2M | 2.94% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 95,382 | $7.9M | 2.85% |
| BROADCOM INC | AVGO | Technology | 21,916 | $7.2M | 2.60% |
| CUMMINS INC | CMI | Industrials | 15,312 | $6.5M | 2.33% |
| ALPHABET INC | GOOG | Equity | 24,755 | $6.0M | 2.17% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,963 | $5.9M | 2.14% |
| AMAZON.COM INC | AMZN | Equity | 26,759 | $5.9M | 2.12% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 21,246 | $5.3M | 1.92% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 75,179 | $5.1M | 1.83% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 49,891 | $5.0M | 1.80% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,270 | $4.9M | 1.76% |
| UNION PACIFIC CORP | UNP | Industrials | 20,208 | $4.8M | 1.72% |
| FISERV INC | FISV | Technology | 35,756 | $4.6M | 1.66% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 41,434 | $4.6M | 1.65% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 51,003 | $4.6M | 1.64% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 51,568 | $4.5M | 1.62% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 177,456 | $4.4M | 1.58% |
| DTE ENERGY CO | DTE | Utilities | 30,706 | $4.3M | 1.56% |