EIGHT 31 FINANCIAL, LLC

CIK: 0002011328SEC EDGAR →

Portfolio Value

$182.3M

Holdings

70

As of

Q4 2025

New Positions

16

Closed Positions

7

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

242,599$24.2M
13.29%
2

VANGUARD INDEX FDS

21,644$13.6M
7.44%
3

ISHARES TR

510,993$10.1M
5.56%
4

ISHARES TR

424,922$9.5M
5.21%
5

ISHARES TR

432,713$9.5M
5.21%
6

ISHARES TR

337,111$8.2M
4.49%
7

ISHARES TR

364,303$8.2M
4.49%
8

ISHARES TR

321,261$8.2M
4.48%
9

ISHARES TR

369,742$8.2M
4.47%
10

ISHARES TR

109,553$7.1M
3.91%

Quarterly Changes

Top Buys

AGG↑ Increased
$656K
IBDT↑ Increased
$541K
IBDV↑ Increased
$537K
IBDS↑ Increased
$537K
IBTH↑ Increased
$537K

Top Sells

KRP↓ Decreased
$326K
WMBCLOSED
$269K
DMLPCLOSED
$253K
NOWCLOSED
$230K
PBCLOSED
$219K

New Positions (1)

$323K · 474 shares

Closed Positions (5)

$269K · 4K shares
$253K · 10K shares
$230K · 250 shares
$219K · 3K shares
$213K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services36$139.1M76.3%
Energy13$15.4M8.5%
Technology6$13.2M7.3%
Unknown3$10.0M5.5%
Communication Services4$1.7M0.9%
Consumer Defensive3$1.3M0.7%
Consumer Cyclical2$1.1M0.6%
Real Estate2$263K0.1%
Basic Materials1$220K0.1%