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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.69T
$6.56 Billion 2.52% of portfolio
31,957
Q2 2025 Reduced 0.06%
$2.26T
$5.83 Billion 2.24% of portfolio
26,592
Q2 2025 Added 0.09%
$439B
$5.2 Billion 2.0% of portfolio
5,257
Q2 2025 Added 0.86%
$1.24T
$4.4 Billion 1.69% of portfolio
24,778
Q2 2025 Reduced 1.13%
$452B
$3.36 Billion 1.29% of portfolio
22,014
Q2 2025 Added 2.26%
$548B
$2.94 Billion 1.13% of portfolio
5,229
Q2 2025 Added 1.0%
$859B
$2.44 Billion 0.94% of portfolio
8,427
Q2 2025 Reduced 1.31%
$1.21T
$2.33 Billion 0.9% of portfolio
13,235
Q2 2025 Reduced 0.44%
$1.78T
$2.04 Billion 0.78% of portfolio
2,770
Q2 2025 Reduced 1.39%
$229B
$1.47 Billion 0.56% of portfolio
10,776
Q2 2025 Added 0.25%
$203B
$1.22 Billion 0.47% of portfolio
15,360
Q2 2025 Added 3.25%
$302B
$1.05 Billion 0.4% of portfolio
7,329
Q2 2025 Added 2.94%
$351B
$1.05 Billion 0.4% of portfolio
5,646
Q2 2025 Added 2.39%
$368B
$797 Million 0.31% of portfolio
5,000
Q4 2024 New

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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