Filed: 11/13/2025ACC: 0002011328-25-000007
📋 What this filing means
EIGHT 31 FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $177.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$177.40M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$36.79M20.7%
CORE US AGGBD ET$23.57M13.3%
S&P 500 ETF SHS$13.18M7.4%
IBOND DEC 2030$9.74M5.5%
IBONDS 28 TRM TS$9.05M5.1%
IBONDS 29 TRM TS$9.04M5.1%
IBONDS 27 TRM TS$7.65M4.3%
Portfolio Concentration
Top 3$46.49M26.2%
4–10$55.60M31.3%
11–25$53.02M29.9%
Rest$22.29M12.6%
Top 3 weight
26.2%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares235.15K
TypeSH
Market value$23.57M
13.29%
Sole
0.00
Shared
0.00
None
235.15K
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$13.18M
7.43%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares490.08K
TypeSH
Market value$9.74M
5.49%
Sole
0.00
Shared
0.00
None
490.08K
ISHARES TR
SOLEShares404.38K
TypeSH
Market value$9.05M
5.10%
Sole
0.00
Shared
0.00
None
404.38K
ISHARES TR
SOLEShares411.72K
TypeSH
Market value$9.04M
5.10%
Sole
0.00
Shared
0.00
None
411.72K
ISHARES TR
SOLEShares339.61K
TypeSH
Market value$7.65M
4.31%
Sole
0.00
Shared
0.00
None
339.61K
ISHARES TR
SOLEShares314.21K
TypeSH
Market value$7.65M
4.31%
Sole
0.00
Shared
0.00
None
314.21K
ISHARES TR
SOLEShares299.22K
TypeSH
Market value$7.64M
4.30%
Sole
0.00
Shared
0.00
None
299.22K
ISHARES TR
SOLEShares344.14K
TypeSH
Market value$7.62M
4.30%
Sole
0.00
Shared
0.00
None
344.14K
ISHARES TR
SOLEShares107.94K
TypeSH
Market value$6.95M
3.92%
Sole
0.00
Shared
0.00
None
107.94K
APPLE INC
SOLEShares25.89K
TypeSH
Market value$6.59M
3.72%
Sole
0.00
Shared
0.00
None
25.89K
ISHARES TR
SOLEShares79.85K
TypeSH
Market value$6.40M
3.61%
Sole
0.00
Shared
0.00
None
79.85K
EXXON MOBIL CORP
SOLEShares55.31K
TypeSH
Market value$6.24M
3.52%
Sole
0.00
Shared
0.00
None
55.31K
ISHARES TR
SOLEShares129.65K
TypeSH
Market value$6.06M
3.41%
Sole
0.00
Shared
0.00
None
129.65K
TRIUMPH FINANCIAL INC
SOLEShares89.53K
TypeSH
Market value$4.48M
2.53%
Sole
0.00
Shared
0.00
None
89.53K
ISHARES TR
SOLEShares162.39K
TypeSH
Market value$3.81M
2.15%
Sole
0.00
Shared
0.00
None
162.39K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$3.51M
1.98%
Sole
0.00
Shared
0.00
None
6.78K
HIGHPEAK ENERGY INC
SOLEShares335.22K
TypeSH
Market value$2.37M
1.34%
Sole
0.00
Shared
0.00
None
335.22K
ISHARES INC
SOLEShares34.78K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
34.78K
ISHARES TR
SOLEShares100.88K
TypeSH
Market value$2.27M
1.28%
Sole
0.00
Shared
0.00
None
100.88K
ISHARES TR
SOLEShares96.91K
TypeSH
Market value$2.27M
1.28%
Sole
0.00
Shared
0.00
None
96.91K
NVIDIA CORPORATION
SOLEShares11.19K
TypeSH
Market value$2.09M
1.18%
Sole
0.00
Shared
0.00
None
11.19K
VIPER ENERGY INC
SOLEShares51.03K
TypeSH
Market value$1.95M
1.10%
Sole
0.00
Shared
0.00
None
51.03K
ISHARES TR
SOLEShares68.92K
TypeSH
Market value$1.42M
0.80%
Sole
0.00
Shared
0.00
None
68.92K
EOG RES INC
SOLEShares11.42K
TypeSH
Market value$1.28M
0.72%
Sole
0.00
Shared
0.00
None
11.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 235.15K | SH | $23.57M 13.29% | 0.00 | 0.00 | 235.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.52K | SH | $13.18M 7.43% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | IBOND DEC 2030 | 490.08K | SH | $9.74M 5.49% | 0.00 | 0.00 | 490.08K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 404.38K | SH | $9.05M 5.10% | 0.00 | 0.00 | 404.38K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 411.72K | SH | $9.04M 5.10% | 0.00 | 0.00 | 411.72K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 339.61K | SH | $7.65M 4.31% | 0.00 | 0.00 | 339.61K |
ISHARES TRSOLE | IBONDS 27 ETF | 314.21K | SH | $7.65M 4.31% | 0.00 | 0.00 | 314.21K |
ISHARES TRSOLE | IBDS DEC28 ETF | 299.22K | SH | $7.64M 4.30% | 0.00 | 0.00 | 299.22K |
ISHARES TRSOLE | IBONDS DEC 2030 | 344.14K | SH | $7.62M 4.30% | 0.00 | 0.00 | 344.14K |
ISHARES TRSOLE | CORE 60/40 BALAN | 107.94K | SH | $6.95M 3.92% | 0.00 | 0.00 | 107.94K |
APPLE INCSOLE | COM | 25.89K | SH | $6.59M 3.72% | 0.00 | 0.00 | 25.89K |
ISHARES TRSOLE | CORE MSCI INTL | 79.85K | SH | $6.40M 3.61% | 0.00 | 0.00 | 79.85K |
EXXON MOBIL CORPSOLE | COM | 55.31K | SH | $6.24M 3.52% | 0.00 | 0.00 | 55.31K |
ISHARES TRSOLE | CORE TOTAL USD | 129.65K | SH | $6.06M 3.41% | 0.00 | 0.00 | 129.65K |
TRIUMPH FINANCIAL INCSOLE | COM | 89.53K | SH | $4.48M 2.53% | 0.00 | 0.00 | 89.53K |
ISHARES TRSOLE | IBONDS DEC 29 | 162.39K | SH | $3.81M 2.15% | 0.00 | 0.00 | 162.39K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $3.51M 1.98% | 0.00 | 0.00 | 6.78K |
HIGHPEAK ENERGY INCSOLE | COM | 335.22K | SH | $2.37M 1.34% | 0.00 | 0.00 | 335.22K |
ISHARES INCSOLE | CORE MSCI EMKT | 34.78K | SH | $2.29M 1.29% | 0.00 | 0.00 | 34.78K |
ISHARES TRSOLE | IBONDS 2027 TERM | 100.88K | SH | $2.27M 1.28% | 0.00 | 0.00 | 100.88K |
ISHARES TRSOLE | IBONDS 2026 TERM | 96.91K | SH | $2.27M 1.28% | 0.00 | 0.00 | 96.91K |
NVIDIA CORPORATIONSOLE | COM | 11.19K | SH | $2.09M 1.18% | 0.00 | 0.00 | 11.19K |
VIPER ENERGY INCSOLE | CL A | 51.03K | SH | $1.95M 1.10% | 0.00 | 0.00 | 51.03K |
ISHARES TRSOLE | IBONDS DEC 2031 | 68.92K | SH | $1.42M 0.80% | 0.00 | 0.00 | 68.92K |
EOG RES INCSOLE | COM | 11.42K | SH | $1.28M 0.72% | 0.00 | 0.00 | 11.42K |
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