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Latest Eley Financial Management, Inc Stock Portfolio

Eley Financial Management, Inc Performance:
2025 Q4: 1.74%YTD: 10.33%2024: -0.54%
Performance for 2025 Q4 is 1.74%, and YTD is 10.33%, and 2024 is -0.54%.

About Eley Financial Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $278.4 Millions as of 31 Dec, 2025.

The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 9.7% of it's portfolio in ISHARESTR and 9.3% of portfolio in ISHARESTR.

The fund managers got completely rid off PROCTERANDGAMBLECO (PG) stocks. They significantly reduced their stock positions in SELECTSECTORSPDRTR (XLB), FIDELITYCOVINGTONTRUST (FBCG) and NVIDIACORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARDINCORPORATED (MA), SCHWABSTRATEGICTR (FNDA) and ISHARESTR (DMXF).

Eley Financial Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Eley Financial Management, Inc made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Eley Financial Management, Inc

Additions

Ticker% Inc.
mastercardincorporated6.6
schwabstrategictr4.99
isharestr3.58
isharestr3.03
isharestr2.93
isharestr2.7
isharestr2.64
isharestr2.57
Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker% Reduced
selectsectorspdrtr-50.00
fidelitycovingtontrust-20.35
nvidiacorp-19.51
isharestr-18.53
broadcominc-15.85
unileverplc-10.11
fidelitycovingtontrust-9.35
alphabetincclassa-7.74
Eley Financial Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
procterandgambleco-768,250
Eley Financial Management, Inc got rid off the above stocks

Sector Distribution

Eley Financial Management, Inc has about 59.3% of it's holdings in Others sector.

Sector%
Others59.3
Technology13.3
Industrials5.6
Healthcare4.9
Communication Services4.9
Consumer Cyclical4.1
Financial Services3.3
Consumer Defensive1.9
1.5

Market Cap. Distribution

Eley Financial Management, Inc has about 39.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.8
MEGA-CAP25.1
LARGE-CAP14

Stocks belong to which Index?

About 37.9% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.9
S&P 50037.9
Top 5 Winners (%)%
XLB
selectsectorspdrtr
91.8 %
GOOG
alphabetincclassc
27.8 %
GOOG
alphabetincclassa
27.6 %
MRK
merck&co.inc.
25.1 %
CMI
cumminsinc
20.6 %
Top 5 Winners ($)$
GOOG
alphabetincclassc
1.7 M
CMI
cumminsinc
1.3 M
GOOG
alphabetincclassa
0.9 M
IJR
isharestr
0.6 M
AAPL
applecomputerinc
0.5 M
Top 5 Losers (%)%
fiservcorp
-46.1 %
CF
cfindustriesholdings,inc
-13.7 %
META
metaplatformsincclassa
-10.1 %
DTB
detroitedison
-8.7 %
VZ
verizoncommunications
-7.3 %
Top 5 Losers ($)$
fiservcorp
-2.1 M
MSFT
microsoftcorp.
-0.6 M
DTB
detroitedison
-0.4 M
COST
costcocompaniesinc
-0.3 M
AOA
isharestr
-0.2 M

Eley Financial Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eley Financial Management, Inc

Eley Financial Management, Inc has 67 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Eley Financial Management, Inc last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions