Eley Financial Management, Inc

Q4 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$278,366
Net value change ($000)
+717 (0.3%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,165 19.3%
CMI 1,137 17.6%
IVV 887 3.4%
IJH 593 3.7%
AGG 590 2.3%
GOOGL 589 18.8%
JNJ 546 13.3%
EMXC 517 10.2%
AAPL 486 6.0%
MRK 361 27.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,384 -51.7%
NVDA -1,990 -19.5%
AVGO -847 -11.7%
PG -768 -100.0%
MSFT -586 -6.9%
COST -488 -10.0%
FENY -402 -9.2%
DTE -281 -6.5%
META -213 -10.6%
LOW -191 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type