EIGHT 31 FINANCIAL, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$177.4B
Holdings
74
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 235,154 | $23.6B | 13.29% | |
| 2 | VOOVANGUARD INDEX FDS | 21,520 | $13.2B | 7.43% | |
| 3 | IBTKISHARES TR | 490,080 | $9.7B | 5.49% | |
| 4 | IBTIISHARES TR | 404,376 | $9.1B | 5.10% | |
| 5 | IBMSISHARES TR | 411,717 | $9.0B | 5.10% | |
| 6 | IBTHISHARES TR | 339,612 | $7.6B | 4.31% | |
| 7 | IBDSISHARES TR | 314,213 | $7.6B | 4.31% | |
| 8 | IBDTISHARES TR | 299,222 | $7.6B | 4.30% | |
| 9 | IBDVISHARES TR | 344,137 | $7.6B | 4.30% | |
| 10 | AORISHARES TR | 107,940 | $6.9B | 3.92% | |
| 11 | AAPLAPPLE INC | 25,886 | $6.6B | 3.72% | |
| 12 | IDEVISHARES TR | 79,851 | $6.4B | 3.61% | |
| 13 | XOMEXXON MOBIL CORP | 55,310 | $6.2B | 3.52% | |
| 14 | IUSBISHARES TR | 129,647 | $6.1B | 3.41% | |
| 15 | TFINTRIUMPH FINANCIAL INC | 89,525 | $4.5B | 2.53% | |
| 16 | IBDUISHARES TR | 162,389 | $3.8B | 2.15% | |
| 17 | MSFTMICROSOFT CORP | 6,780 | $3.5B | 1.98% | |
| 18 | HPKHIGHPEAK ENERGY INC | 335,223 | $2.4B | 1.34% | |
| 19 | IEMGISHARES INC | 34,776 | $2.3B | 1.29% | |
| 20 | IBHGISHARES TR | 100,884 | $2.3B | 1.28% | |
| 21 | IBHFISHARES TR | 96,913 | $2.3B | 1.28% | |
| 22 | NVDANVIDIA CORPORATION | 11,188 | $2.1B | 1.18% | |
| 23 | VNOMVIPER ENERGY INC | 51,034 | $2.0B | 1.10% | |
| 24 | IBTLISHARES TR | 68,916 | $1.4B | 0.80% | |
| 25 | EOGEOG RES INC | 11,424 | $1.3B | 0.72% | |
| 26 | CFRCULLEN FROST BANKERS INC | 9,250 | $1.2B | 0.66% | |
| 27 | IWFISHARES TR | 2,308 | $1.1B | 0.61% | |
| 28 | IAGGISHARES TR | 19,997 | $1.0B | 0.58% | |
| 29 | AOMISHARES TR | 21,309 | $1.0B | 0.57% | |
| 30 | EFAISHARES TR | 9,351 | $873.1M | 0.49% | |
| 31 | IWDISHARES TR | 4,064 | $827.4M | 0.47% | |
| 32 | ACWIISHARES TR | 5,517 | $762.7M | 0.43% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 5,224 | $747.6M | 0.42% | |
| 34 | AMZNAMAZON COM INC | 3,250 | $713.6M | 0.40% | |
| 35 | IJHISHARES TR | 10,839 | $707.4M | 0.40% | |
| 36 | CVXCHEVRON CORP NEW | 4,446 | $690.4M | 0.39% | |
| 37 | METAMETA PLATFORMS INC | 875 | $642.6M | 0.36% | |
| 38 | KRPKIMBELL RTY PARTNERS LP | 46,293 | $624.5M | 0.35% | |
| 39 | WMTWALMART INC | 6,000 | $618.4M | 0.35% | |
| 40 | IWSISHARES TR | 4,104 | $573.2M | 0.32% | |
| 41 | AOAISHARES TR | 6,128 | $540.1M | 0.30% | |
| 42 | OXYOCCIDENTAL PETE CORP | 11,273 | $532.7M | 0.30% | |
| 43 | COPCONOCOPHILLIPS | 5,573 | $527.2M | 0.30% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 525 | $486.0M | 0.27% | |
| 45 | GOOGLALPHABET INC | 1,935 | $470.4M | 0.27% | |
| 46 | SHELSHELL PLC | 6,494 | $464.5M | 0.26% | |
| 47 | NFLXNETFLIX INC | 350 | $419.6M | 0.24% | |
| 48 | ARCCARES CAPITAL CORP | 20,405 | $416.5M | 0.23% | |
| 49 | BLOKAMPLIFY ETF TR | 5,547 | $371.9M | 0.21% | |
| 50 | DVNDEVON ENERGY CORP NEW | 10,270 | $360.1M | 0.20% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 701 | $343.8M | 0.19% | |
| 52 | OXLCOXFORD LANE CAP CORP | 19,481 | $329.8M | 0.19% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 636 | $319.7M | 0.18% | |
| 54 | IJRISHARES TR | 2,535 | $301.2M | 0.17% | |
| 55 | TSLATESLA INC | 675 | $300.2M | 0.17% | |
| 56 | IWOISHARES TR | 918 | $293.8M | 0.17% | |
| 57 | IWNISHARES TR | 1,611 | $284.8M | 0.16% | |
| 58 | UBERUBER TECHNOLOGIES INC | 2,750 | $269.4M | 0.15% | |
| 59 | WMBWILLIAMS COS INC | 4,247 | $269.1M | 0.15% | |
| 60 | AVGOBROADCOM INC | 780 | $257.3M | 0.15% | |
| 61 | DMLPDORCHESTER MINERALS LP | 9,767 | $252.9M | 0.14% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 8,059 | $252.0M | 0.14% | |
| 63 | NOWSERVICENOW INC | 250 | $230.1M | 0.13% | |
| 64 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 13,817 | $226.9M | 0.13% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 1,300 | $219.1M | 0.12% | |
| 66 | PBPROSPERITY BANCSHARES INC | 3,301 | $219.0M | 0.12% | |
| 67 | KOCOCA COLA CO | 3,234 | $214.5M | 0.12% | |
| 68 | PANWPALO ALTO NETWORKS INC | 1,044 | $212.6M | 0.12% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 3,427 | $205.3M | 0.12% | |
| 70 | AGNCAGNC INVT CORP | 16,107 | $157.7M | 0.09% | |
| 71 | DYT1DYNEX CAP INC | 11,859 | $145.7M | 0.08% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 24,821 | $128.6M | 0.07% | |
| 73 | TCPCBLACKROCK TCP CAPITAL CORP | 18,047 | $111.9M | 0.06% | |
| 74 | BRSPBRIGHTSPIRE CAPITAL INC | 15,200 | $82.5M | 0.05% |