Eley Financial Management, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Eley Financial Management, Inc reported 68 stock positions worth $277.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.2%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q2 2025, it opened 2 new positions, added to 32 and reduced 30. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BURLINGTON, VT
- CIK
- 0001965267
- Portfolio Value
- $277.6M (Q3 2025)
- SEC Filing
- 0001965267-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 68 stocks · $277.6M
| IVV iShares Core S&P 500 ETF | 9.39% | 38,942 | $26.1M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 9.16% | 253,743 | $25.4M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 5.71% | 243,036 | $15.9M | Add +0.6% |
| IEI iShares 3-7 Year Treasury Bo | 4.41% | 102,415 | $12.2M | Add +1.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 3.72% | 200,362 | $10.3M | Add +2.8% |
| NVDA Nvidia Corp. | 3.67% | 54,578 | $10.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.04% | 16,317 | $8.5M | Reduce -1.4% |
| AAPL Apple Inc. | 2.94% | 32,030 | $8.2M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.85% | 95,382 | $7.9M | Add +5.0% |
| AVGO Broadcom Inc. | 2.60% | 21,916 | $7.2M | Reduce -2.8% |
| CMI Cummins Inc. | 2.33% | 15,312 | $6.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.17% | 24,755 | $6.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 2.14% | 7,963 | $5.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.12% | 26,759 | $5.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.92% | 21,246 | $5.3M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.83% | 75,179 | $5.1M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 1.80% | 49,891 | $5.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.76% | 5,270 | $4.9M | Add +0.3% |
| UNP Union Pacific Corp. | 1.72% | 20,208 | $4.8M | Add +0.8% |
| FISV Fiserv Inc. | 1.66% | 35,756 | $4.6M | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.65% | 41,434 | $4.6M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.64% | 51,003 | $4.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 51,568 | $4.5M | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 1.58% | 177,456 | $4.4M | Add +1.6% |
| DTE DTE Energy Company | 1.56% | 30,706 | $4.3M | Add +0.8% |
| JNJ Johnson & Johnson | 1.48% | 22,126 | $4.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 29,455 | $3.5M | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.25% | 15,592 | $3.5M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.22% | 13,746 | $3.4M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 1.14% | 20,962 | $3.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 12,888 | $3.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 1.08% | 5,286 | $3.0M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.05% | 23,078 | $2.9M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 8,356 | $2.6M | Reduce -0.8% |
| MCK McKesson Corp. | 0.93% | 3,334 | $2.6M | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.92% | 53,033 | $2.5M | Add +3.6% |
| KLAC KLA Corp. | 0.77% | 1,980 | $2.1M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.76% | 4,268 | $2.1M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 0.75% | 44,966 | $2.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.72% | 2,725 | $2.0M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.65% | 24,306 | $1.8M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.62% | 66,821 | $1.7M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 36,787 | $1.7M | Add +1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 66,473 | $1.6M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.52% | 10,725 | $1.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,177 | $1.4M | Reduce -0.4% |
| MET Metlife Inc. | 0.48% | 16,102 | $1.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.47% | 5,644 | $1.3M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.47% | 15,445 | $1.3M | Add +0.6% |
| UL Unilever PLC | 0.43% | 20,339 | $1.2M | Add +0.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.43% | 13,439 | $1.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.41% | 7,281 | $1.1M | Reduce -0.7% |
| COP Conocophillips | 0.38% | 11,271 | $1.1M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 35,660 | $995K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.35% | 22,030 | $968K | Add +0.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.31% | 19,541 | $857K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.28% | 7,221 | $769K | No change |
| PG The Procter & Gamble Co. | 0.28% | 5,000 | $768K | No change |
| SCHM Schwab US Mid Cap ETF | 0.26% | 24,785 | $735K | Reduce -3.5% |
| TGT Target Corp. | 0.26% | 8,023 | $720K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.17% | 3,476 | $484K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.17% | 4,523 | $465K | Add +0.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.16% | 10,445 | $445K | Add +7.9% |
| HDV iShares Core High Dividend E | 0.16% | 3,543 | $434K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.10% | 4,186 | $280K | Reduce -57.9% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,497 | $276K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 4,800 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,432 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FHLC Fidelity MSCI Health Care | Reduce -57.9% | 0.10% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.5% | 1.64% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -0.2% | 0.76% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.4% | 3.04% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.8% | 0.56% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.72% | −0.06 |
| FBND Fidelity Total Bond ETF | Reduce -2.6% | 0.75% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.52% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -0.8% | 0.43% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.0% | 0.65% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.7% | 1.80% | −0.03 |
| MCK McKesson Corp. | Reduce -1.2% | 0.93% | −0.02 |
| MET Metlife Inc. | Reduce -0.0% | 0.48% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 0.62% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.5% | 0.26% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.8% | 0.36% | −0.00 |
| CVX Chevron Corp. | Reduce -0.7% | 0.41% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.49% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.0% | 1.83% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.95% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 1.26% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.2% | 1.25% | +0.05 |
| VGT Vanguard Info Tech ETF | Reduce -2.9% | 2.14% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.47% | +0.07 |
| KLAC KLA Corp. | Reduce -1.2% | 0.77% | +0.08 |
| AVGO Broadcom Inc. | Reduce -2.8% | 2.60% | +0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.13% | +0.23 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.67% | +0.34 |
| CMI Cummins Inc. | Reduce -1.1% | 2.33% | +0.38 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.17% | +0.48 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.2% | 2.94% | +0.42 |
| JNJ Johnson & Johnson | Add +0.5% | 1.48% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 9.39% | +0.18 |
| LOW Lowe's Cos Inc. | Add +0.6% | 1.92% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 1.14% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.5% | 1.65% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +2.2% | 1.05% | +0.04 |
| DTE DTE Energy Company | Add +0.8% | 1.56% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +7.9% | 0.16% | +0.01 |
| FENY Fidelity MSCI Energy Index | Add +1.6% | 1.58% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.4% | 0.17% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.47% | +0.00 |
| HDV iShares Core High Dividend E | Add +0.9% | 0.16% | −0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +0.2% | 0.31% | −0.00 |
| COP Conocophillips | Add +0.3% | 0.38% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.35% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +3.6% | 0.92% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.62% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 5.71% | −0.04 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +2.8% | 3.72% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.0% | 2.85% | −0.04 |
| UL Unilever PLC | Add +0.1% | 0.43% | −0.04 |
| TGT Target Corp. | Add +0.5% | 0.26% | −0.04 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.08% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.60% | −0.05 |
| UNP Union Pacific Corp. | Add +0.8% | 1.72% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.12% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.0% | 4.41% | −0.23 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.76% | −0.24 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 9.16% | −0.31 |
| ACN Accenture PLC Class A | Add +0.8% | 1.22% | −0.34 |
| FISV Fiserv Inc. | Add +1.8% | 1.66% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $308.8M | IVV, AGG, IJH, IEI, IGLB |
| Q1 2026Amended | 69 | $277.1M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2025 | 67 | $278.4M | IVV, AGG, IJH, IEI, IGLB |
| Q3 2025 | 68 | $277.6M | IVV, AGG, IJH, IEI, IGLB |
| Q2 2025 | 66 | $260.5M | AGG, IVV, IJH, IEI, IGLB |
| Q1 2025 | 66 | $249.5M | AGG, IVV, IJH, IEI, IGLB |
| Q4 2024 | 68 | $256.7M | AGG, IVV, IJH, IEI, IGLB |
| Q3 2024 | 67 | $248.5M | AGG, IVV, IJH, IEI, NVDA |
| Q2 2024 | 68 | $235.9M | AGG, IVV, IJH, NVDA, IEI |
| Q1 2024 | 68 | $232.2M | AGG, IVV, IJH, IEI, NVDA |