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CIK: 0002011328
Total reported value
$168.2M
$168.2M
64 檔
31.9%
As reported in its official Q1 2025 Form 13F filing, Eight 31 Financial, LLC's tracked investment portfolio stood at $168.2M with 64 total positions.
During Q1 2025, Eight 31 Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.21% | +0.10% | +764.14% | |
| 2 | HPK | Highpeak Energy Inc | Stock-Other | 6.82% | -0.01% | -0.05% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.79% | +1.28% | -9.72% | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.26% | +0.01% | — | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.23% | +0.03% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.72% | -1.15% | -1.57% | |
| 7 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.85% | +0.02% | — | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.85% | +0.02% | — | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.84% | +0.03% | — | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.83% | — | — | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.82% | — | — | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.64% | +0.33% | +2281.15% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.54% | -0.01% | +100.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.15% | +3.38% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.31% | +0.31% | +14.87% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.93% | — | -92.34% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | +0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.13% | +7.40% | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.47% | — | -1.06% | |
| 20 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.37% | +0.03% | — | |
| 21 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.17% | — | — | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.17% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | +0.28% | +18.49% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.11% | -5.83% | |
| 25 | TFIN | Triumph Financial Inc | Stock-Other | 0.94% | +0.83% | +8.62% | |
| 26 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.90% | +0.02% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.13% | -13.21% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.05% | +13.37% | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.74% | +0.04% | — | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.66% | — | — | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.60% | +0.02% | -81.52% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | — | +4.05% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.11% | — | |
| 34 | FANG | Diamondback Energy Inc | Stock-Energy | 0.52% | -0.09% | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.01% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.01% | — | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.49% | — | +0.74% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | +0.10% | +9.21% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | +0.07% | +17.20% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.37% | -0.10% | -1.30% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.44% | EXIT | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | — | |
| 43 | HPKEW | Highpeak Energy Inc | Stock-Other | 0.34% | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.13% | +28.80% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | -0.08% | +0.15% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.04% | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | +0.05% | — | |
| 49 | ARCC | Ares Capital CORP | Stock-Financials | 0.28% | +0.02% | +1.46% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.06% | -21.62% |
According to official SEC Form 13F filings, Eight 31 Financial, LLC reported a total U.S. public equity portfolio value of $168.2M across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, HPK, VOO) accounted for 31.9% of total reported equity market value during Q1 2025.
During Q1 2025, Eight 31 Financial, LLC's top holdings by market value included AGG (10.2%)、HPK (6.8%)、VOO (6.8%). The largest single position, AGG, represented 10.2% of total portfolio value.
In Q1 2025, Eight 31 Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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