EIGHT 31 FINANCIAL, LLC
CIK: 0002011328SEC EDGAR →
Portfolio Value
$182.3M
Holdings
70
As of
Q4 2025
New Positions
16
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 242,599 | $24.2M | 13.29% |
| 2 | VANGUARD INDEX FDS | 21,644 | $13.6M | 7.44% |
| 3 | ISHARES TR | 510,993 | $10.1M | 5.56% |
| 4 | ISHARES TR | 424,922 | $9.5M | 5.21% |
| 5 | ISHARES TR | 432,713 | $9.5M | 5.21% |
| 6 | ISHARES TR | 337,111 | $8.2M | 4.49% |
| 7 | ISHARES TR | 364,303 | $8.2M | 4.49% |
| 8 | ISHARES TR | 321,261 | $8.2M | 4.48% |
| 9 | ISHARES TR | 369,742 | $8.2M | 4.47% |
| 10 | ISHARES TR | 109,553 | $7.1M | 3.91% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $139.1M | 76.3% |
| Energy | 13 | $15.4M | 8.5% |
| Technology | 6 | $13.2M | 7.3% |
| Unknown | 3 | $10.0M | 5.5% |
| Communication Services | 4 | $1.7M | 0.9% |
| Consumer Defensive | 3 | $1.3M | 0.7% |
| Consumer Cyclical | 2 | $1.1M | 0.6% |
| Real Estate | 2 | $263K | 0.1% |
| Basic Materials | 1 | $220K | 0.1% |