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CIK: 0002011328
Total reported value
$168.2M
$168.2M
65 檔
29.7%
In Q2 2025, Eight 31 Financial, LLC's U.S. equity holdings reached a combined market value of $168.2M, distributed across 65 disclosed stock positions.
During Q2 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 | 9.78% | +0.10% | -7.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.55% | +1.28% | -2.45% | |
| 3 | HPK | Highpeak Energy Inc | Stock-Other | 5.45% | -0.01% | — | |
| 4 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.12% | +0.01% | -6.20% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.12% | +0.03% | -5.62% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.40% | -1.15% | -0.24% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.09% | +0.02% | +2.55% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.08% | +0.03% | +2.63% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.07% | — | +3.10% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.05% | +0.02% | +1.74% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.05% | — | +2.46% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.99% | +0.33% | -0.58% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.76% | +0.31% | -0.33% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.65% | -0.01% | -0.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.15% | -3.27% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.05% | +0.01% | +4.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.13% | -6.60% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.03% | — | +1.97% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.28% | -0.16% | |
| 20 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.28% | — | +0.09% | |
| 21 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.21% | — | +0.62% | |
| 22 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.20% | — | -1.28% | |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.07% | +0.03% | -25.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.05% | -11.71% | |
| 25 | TFIN | Triumph Financial Inc | Stock-Other | 0.96% | +0.83% | +3.94% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.90% | -0.11% | -0.95% | |
| 27 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.79% | +0.04% | — | |
| 28 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.71% | +0.02% | -24.27% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.13% | -9.97% | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.65% | +0.02% | +1.09% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.11% | — | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | — | -0.16% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.01% | — | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +0.01% | — | |
| 35 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.51% | — | +0.96% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.47% | -0.09% | +2.13% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | +0.10% | +1.04% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | +0.07% | +0.34% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.05% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.36% | — | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.34% | +0.05% | +0.64% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.33% | -0.10% | +0.13% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.04% | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.31% | -0.44% | EXIT | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | -0.08% | -0.56% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.13% | -22.36% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.29% | +0.02% | +2.19% | |
| 48 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.25% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | -0.06% | +0.01% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.18% | — | -23.26% |
According to official SEC Form 13F filings, Eight 31 Financial, LLC reported a total U.S. public equity portfolio value of $168.2M across 65 disclosed positions in Q2 2025.
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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, VOO, HPK) accounted for 29.7% of total reported equity market value during Q2 2025.
During Q2 2025, Eight 31 Financial, LLC's top holdings by market value included AGG (9.8%)、VOO (7.5%)、HPK (5.5%). The largest single position, AGG, represented 9.8% of total portfolio value.
In Q2 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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