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CIK: 0002011328
Total reported value
$168.2M
$168.2M
74 檔
38.4%
According to the latest 13F quarterly dataset, Eight 31 Financial, LLC managed an equity portfolio of $168.2M at the end of Q3 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q3 2025, Eight 31 Financial, LLC displayed an active expansion posture, initiating 19 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.29% | +0.10% | +57.48% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.43% | +1.28% | +6.87% | |
| 3 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 5.49% | +0.03% | +501.44% | |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 5.10% | +0.03% | +16.65% | |
| 5 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.10% | +0.01% | +16.41% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.31% | +0.02% | +24.56% | |
| 7 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.31% | +0.03% | +23.55% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.30% | +0.02% | +22.67% | |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 4.30% | +0.01% | — | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.92% | +0.33% | +9.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.15% | +8.20% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.61% | +0.31% | +6.60% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.52% | -1.15% | -10.59% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.41% | -0.01% | +8.34% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 2.53% | +0.83% | +239.20% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.15% | +0.01% | +21.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.13% | +9.14% | |
| 18 | HPK | Highpeak Energy Inc | Stock-Other | 1.34% | -0.01% | -60.18% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.29% | +0.28% | +7.15% | |
| 20 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 1.28% | +0.02% | — | |
| 21 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.28% | — | +22.46% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.05% | +9.82% | |
| 23 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.10% | -0.16% | — | |
| 24 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.80% | +0.02% | +31.18% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.11% | — | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.66% | +0.04% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.11% | — | |
| 28 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | — | +8.67% | |
| 29 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.57% | +0.02% | -0.97% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.01% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | +0.01% | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.43% | +0.10% | +0.05% | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.42% | -0.09% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.13% | +62.50% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.07% | +7.64% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.13% | -36.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.30% | EXIT | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.35% | — | -15.64% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.05% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.32% | — | — | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.30% | +0.05% | +0.46% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.30% | -0.44% | EXIT | |
| 43 | COP | Conocophillips | Stock-Energy | 0.30% | -0.10% | +0.11% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.04% | +5.00% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | -0.34% | EXIT | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.26% | -0.08% | +1.00% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.20% | EXIT | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.23% | +0.02% | +2.34% | |
| 49 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.21% | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | -0.06% | +0.01% |
According to official SEC Form 13F filings, Eight 31 Financial, LLC reported a total U.S. public equity portfolio value of $168.2M across 74 disclosed positions in Q3 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, VOO, IBTK) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBDV
市值: $7.6M
Top Position Liquidated / Trimmed
IBTG
前期市值: $6.0M
During Q3 2025, Eight 31 Financial, LLC's top holdings by market value included AGG (13.3%)、VOO (7.4%)、IBTK (5.5%). The largest single position, AGG, represented 13.3% of total portfolio value.
In Q3 2025, Eight 31 Financial, LLC made 72 total portfolio adjustments, initiating 19 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 9 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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