EIGHT 31 FINANCIAL, LLC
CIK: 0002011328Latest portfolio: $182.3M · Q4 2025
Holdings
70
Total Value
$182.3M
New Positions
1
Closed Positions
5
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 242,599 | $24.2M | 13.29% | +7K | |
| 2 | VOOVANGUARD INDEX FDS | 21,644 | $13.6M | 7.44% | +124 | |
| 3 | IBTKISHARES TR | 510,993 | $10.1M | 5.56% | +21K | |
| 4 | IBTIISHARES TR | 424,922 | $9.5M | 5.21% | +21K | |
| 5 | IBMSISHARES TR | 432,713 | $9.5M | 5.21% | +21K | |
| 6 | IBTHISHARES TR | 364,303 | $8.2M | 4.49% | +25K | |
| 7 | IBDSISHARES TR | 337,111 | $8.2M | 4.49% | +23K | |
| 8 | IBDTISHARES TR | 321,261 | $8.2M | 4.48% | +22K | |
| 9 | IBDVISHARES TR | 369,742 | $8.2M | 4.47% | +26K | |
| 10 | AORISHARES TR | 109,553 | $7.1M | 3.91% | +2K | |
| 11 | AAPLAPPLE INC | 25,886 | $7.0M | 3.86% | — | |
| 12 | XOMEXXON MOBIL CORP | 55,324 | $6.7M | 3.65% | +14 | |
| 13 | IDEVISHARES TR | 78,858 | $6.5M | 3.57% | -993 | |
| 14 | IUSBISHARES TR | 130,882 | $6.1M | 3.34% | +1K | |
| 15 | TFINTRIUMPH FINANCIAL INC | 89,525 | $5.6M | 3.07% | — | |
| 16 | IBDUISHARES TR | 174,442 | $4.1M | 2.24% | +12K | |
| 17 | MSFTMICROSOFT CORP | 6,789 | $3.3M | 1.80% | +9 | |
| 18 | IBHGISHARES TR | 106,201 | $2.4M | 1.30% | +5K | |
| 19 | IBHFISHARES TR | 102,194 | $2.4M | 1.29% | +5K | |
| 20 | IEMGISHARES INC | 35,007 | $2.4M | 1.29% | +231 | |
| 21 | NVDANVIDIA CORPORATION | 11,188 | $2.1M | 1.14% | — | |
| 22 | VNOMVIPER ENERGY INC | 51,087 | $2.0M | 1.08% | +53 | |
| 23 | HPKHIGHPEAK ENERGY INC | 335,223 | $1.6M | 0.87% | — | |
| 24 | IBTLISHARES TR | 64,218 | $1.3M | 0.72% | -4,698 | |
| 25 | EOGEOG RES INC | 11,424 | $1.2M | 0.66% | — |
Quarterly Changes
New Positions
- SPYNEW$323K
Sector Breakdown
Financial Services0.0% ($2.4230135731014095e+121T)
Energy0.0% ($6.6571973158812e+33T)
Technology0.0% ($703732832086.3T)
Communication Services0.0% ($605.6T)
Unknown0.0% ($9.5T)
Consumer Defensive0.0% ($668.5B)
Consumer Cyclical0.0% ($750.3M)
Real Estate0.0% ($17.9M)
Basic Materials0.0% ($220K)
Filing History
Fund Information
EIGHT 31 FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.3M across 70 holdings. The largest position is ISHARES TR (AGG), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.