Eley Financial Management, Inc Portfolio Holdings

Eley Financial Management, Inc

  • $261 Billion
  • Q2 2025

Eley Financial Management, Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $24.7B, Ishares Core S&P 500 ETF with a value of $24B, Ishares Core S&P Mid Cap ETF with a value of $15B, Ishares Barclays 3 7 Yr Treas with a value of $12.1B, and Ishares 10+ Year Investment Gr with a value of $9.79B.

Examining the 13F form we can see an increase of $11B in the current position value, from $250B to 261B.

Eley Financial Management, Inc is based out at South Burlington, VT

Below you can find more details about Eley Financial Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $261 Billion
ETFs: $151 Billion
Technology: $41.6 Billion
Industrials: $12.4 Billion
Healthcare: $11.2 Billion
Consumer Cyclical: $10.5 Billion
Communication Services: $9.72 Billion
Financial Services: $8.96 Billion
Consumer Defensive: $8.03 Billion
Other: $7.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 9.47% of portfolio
248,740
Q2 2025 Reduced 0.69%
$0
$24 Billion 9.21% of portfolio
38,633
Q2 2025 Added 7.29%
$0
$15 Billion 5.75% of portfolio
241,480
Q2 2025 Added 0.52%
$0
$12.1 Billion 4.64% of portfolio
101,406
Q2 2025 Reduced 2.96%
$0
$9.79 Billion 3.76% of portfolio
194,902
Q2 2025 Added 0.26%
$456B
$8.67 Billion 3.33% of portfolio
54,866
Q2 2025 Reduced 2.81%
$3.95T
$8.23 Billion 3.16% of portfolio
16,555
Q2 2025 Reduced 0.46%
$0
$7.52 Billion 2.89% of portfolio
90,806
Q2 2025 Reduced 0.47%
$3.69T
$6.56 Billion 2.52% of portfolio
31,957
Q2 2025 Reduced 0.06%
$127B
$6.21 Billion 2.38% of portfolio
22,542
Q2 2025 Reduced 2.41%
$79.5B
$6.06 Billion 2.33% of portfolio
35,138
Q2 2025 Reduced 0.27%
$2.26T
$5.83 Billion 2.24% of portfolio
26,592
Q2 2025 Added 0.09%
$0
$5.44 Billion 2.09% of portfolio
8,197
Q2 2025 Reduced 2.83%
$439B
$5.2 Billion 2.0% of portfolio
5,257
Q2 2025 Added 0.86%
$56.3B
$5.07 Billion 1.95% of portfolio
15,483
Q2 2025 Added 0.32%
$0
$4.75 Billion 1.82% of portfolio
50,220
Q2 2025 Added 0.09%
$152B
$4.69 Billion 1.8% of portfolio
21,122
Q2 2025 Added 1.04%
$0
$4.62 Billion 1.77% of portfolio
52,307
Q2 2025 Reduced 1.63%
$135B
$4.61 Billion 1.77% of portfolio
20,058
Q2 2025 Added 0.79%
$1.24T
$4.4 Billion 1.69% of portfolio
24,778
Q2 2025 Reduced 1.13%
$0
$4.28 Billion 1.64% of portfolio
51,319
Q2 2025 Added 2.61%
$0
$4.09 Billion 1.57% of portfolio
174,591
Q2 2025 Reduced 0.56%
$150B
$4.08 Billion 1.56% of portfolio
13,635
Q2 2025 Added 1.32%
$0
$4.06 Billion 1.56% of portfolio
40,831
Q2 2025 Reduced 0.31%
$27.1B
$4.04 Billion 1.55% of portfolio
30,471
Q2 2025 Added 1.03%
$452B
$3.36 Billion 1.29% of portfolio
22,014
Q2 2025 Added 2.26%
$0
$3.25 Billion 1.25% of portfolio
29,753
Q2 2025 Added 2.37%
$0
$3.11 Billion 1.19% of portfolio
15,783
Q2 2025 Added 2.43%
$548B
$2.94 Billion 1.13% of portfolio
5,229
Q2 2025 Added 1.0%
$32.7B
$2.69 Billion 1.03% of portfolio
20,947
Q2 2025 Reduced 12.11%
$0
$2.62 Billion 1.01% of portfolio
22,582
Q2 2025 Reduced 4.4%
$94.7B
$2.47 Billion 0.95% of portfolio
3,375
Q2 2025 Reduced 1.06%
$859B
$2.44 Billion 0.94% of portfolio
8,427
Q2 2025 Reduced 1.31%
$0
$2.43 Billion 0.93% of portfolio
51,208
Q2 2025 Reduced 4.07%
$1.21T
$2.33 Billion 0.9% of portfolio
13,235
Q2 2025 Reduced 0.44%
$55.2B
$2.28 Billion 0.88% of portfolio
4,278
Q2 2025 Reduced 0.23%
$0
$2.11 Billion 0.81% of portfolio
46,160
Q2 2025 Reduced 1.11%
$1.78T
$2.04 Billion 0.78% of portfolio
2,770
Q2 2025 Reduced 1.39%
$0
$1.79 Billion 0.69% of portfolio
24,316
Q2 2025 Reduced 0.41%
$133B
$1.8 Billion 0.69% of portfolio
2,004
Q2 2025 Added 0.8%
$0
$1.68 Billion 0.64% of portfolio
72,109
Q2 2025 Reduced 2.4%
$99B
$1.68 Billion 0.64% of portfolio
36,200
Q2 2025 Added 2.69%
$0
$1.66 Billion 0.64% of portfolio
69,503
Q2 2025 Added 25.7%
$229B
$1.47 Billion 0.56% of portfolio
10,776
Q2 2025 Added 0.25%
$61.1B
$1.3 Billion 0.5% of portfolio
16,109
Q2 2025 Added 1.47%
$0
$1.27 Billion 0.49% of portfolio
4,192
Q3 2024 Reduced 19.26%
$16.5B
$1.25 Billion 0.48% of portfolio
13,544
Q2 2025 Added 2.03%
$155B
$1.24 Billion 0.48% of portfolio
20,327
Q2 2025 Added 1.25%
$203B
$1.22 Billion 0.47% of portfolio
15,360
Q2 2025 Added 3.25%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $261 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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