Eley Financial Management, Inc

Q3 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$277,649
Net value change ($000)
+17,112 (6.6%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,077 8.7%
GOOGL 1,634 37.2%
AAPL 1,599 24.4%
NVDA 1,515 17.5%
CMI 1,396 27.5%
AVGO 1,016 16.4%
IJH 883 5.9%
GOOGL 801 34.3%
AGG 763 3.1%
JNJ 740 22.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -1,448 -23.9%
ACN -685 -16.8%
FHLC -356 -56.0%
COST -326 -6.3%
AMP -186 -8.1%
SCHZ -116 -6.9%
TGT -68 -8.6%
TLT -58 -1.3%
META -44 -2.2%
CF -41 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type