Eight 31 Financial LLC Top Holdings and 13F Report (2025) About Eight 31 Financial LLCInvestment ActivityEight 31 Financial LLC has $156.20 million in total holdings as of December 31, 2024.Eight 31 Financial LLC owns shares of 64 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 52.11% of the portfolio was purchased this quarter.About 34.66% of the portfolio was sold this quarter.This quarter, Eight 31 Financial LLC has purchased 62 new stocks and bought additional shares in 19 stocks.Eight 31 Financial LLC sold shares of 16 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $15,952,334HighPeak Energy $10,657,416Vanguard S&P 500 ETF $10,607,937iShares iBonds Dec 2029 Term Treasury ETF $8,208,618iShares iBonds Dec 2028 Term Treasury ETF $8,172,047 Largest New Holdings this Quarter 46436E825 - iShares iBonds Dec 2029 Term Treasury ETF $8,208,618 Holding46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $8,172,047 Holding46436E841 - iShares iBonds Dec 2027 Term Treasury ETF $6,008,404 Holding46435U515 - iShares iBonds Dec 2028 Term Corporate ETF $6,008,193 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $5,991,901 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 142,603 shares (about $14.11M)iShares iBonds Dec 2029 Term Treasury ETF 377,061 shares (about $8.21M)iShares iBonds Dec 2028 Term Treasury ETF 367,283 shares (about $8.17M)iShares iBonds Dec 2027 Term Treasury ETF 267,993 shares (about $6.01M)iShares iBonds Dec 2028 Term Corporate ETF 237,854 shares (about $6.01M) Largest Sales this Quarter iShares Short Treasury Bond ETF 328,650 shares (about $36.30M)iShares Core 40/60 Moderate Allocation ETF 93,928 shares (about $4.12M)Vanguard S&P 500 ETF 2,222 shares (about $1.14M)Broadcom 1,327 shares (about $222.18K)Chevron 1,192 shares (about $199.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEight 31 Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$15,952,334$14,106,289 ▲764.1%161,26510.2%FinanceHPKHighPeak Energy$10,657,416$5,077 ▼0.0%841,8186.8%EnergyVOOVanguard S&P 500 ETF$10,607,937$1,141,887 ▼-9.7%20,6426.8%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$8,208,618$8,208,618 ▲New Holding377,0615.3%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$8,172,047$8,172,047 ▲New Holding367,2835.2%ManufacturingXOMExxon Mobil$7,374,843$117,860 ▼-1.6%62,0104.7%EnergyIBTHiShares iBonds Dec 2027 Term Treasury ETF$6,008,404$6,008,404 ▲New Holding267,9933.8%ManufacturingIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,008,193$6,008,193 ▲New Holding237,8543.8%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$5,991,901$5,991,901 ▲New Holding247,8043.8%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$5,982,018$5,982,018 ▲New Holding260,7683.8%ManufacturingIBDRiShares iBonds Dec 2026 Term Corporate ETF$5,969,097$5,969,097 ▲New Holding246,5553.8%ETFAORiShares Core 60/40 Balanced Allocation ETF$5,687,571$5,448,713 ▲2,281.2%98,7943.6%ETFIUSBiShares Core Total USD Bond Market ETF$5,522,504$2,762,496 ▲100.1%119,8463.5%ManufacturingAAPLApple$5,493,942$179,703 ▲3.4%24,7333.5%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$5,177,153$670,369 ▲14.9%75,1513.3%ETFSHViShares Short Treasury Bond ETF$3,011,030$36,302,689 ▼-92.3%27,2591.9%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,960,132$2,960,132 ▲New Holding127,9781.9%ETFMSFTMicrosoft$2,496,772$171,932 ▲7.4%6,6511.6%Computer and TechnologyVIPER ENERGY INC$2,302,202$24,697 ▼-1.1%50,9901.5%CL AIBTKiShares iBonds Dec 2030 Term Treasury ETF$2,145,064$2,145,064 ▲New Holding109,1081.4%ManufacturingIBHEiShares iBonds 2025 Term High Yield and Income ETF$1,833,822$1,833,822 ▲New Holding78,9081.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$1,826,370$1,826,370 ▲New Holding78,6551.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,754,457$273,736 ▲18.5%32,5081.1%ETFEOGEOG Resources$1,479,121$91,563 ▼-5.8%11,5340.9%EnergyTFINTriumph Financial$1,467,716$116,525 ▲8.6%25,3930.9%FinanceIBTLiShares iBonds Dec 2031 Term Treasury ETF$1,410,272$1,410,272 ▲New Holding69,3690.9%ETFCVXChevron$1,310,467$199,397 ▼-13.2%7,8340.8%EnergyNVDANVIDIA$1,250,597$147,505 ▲13.4%11,5390.8%Computer and TechnologyCFRCullen/Frost Bankers$1,158,1000.0%9,2500.7%FinancePERMIAN RESOURCES CORP$1,031,9640.0%74,5100.7%CLASS A COMAOMiShares Core 40/60 Moderate Allocation ETF$934,030$4,121,562 ▼-81.5%21,2860.6%ETFIAGGiShares Core International Aggregate Bond ETF$921,366$35,893 ▲4.1%18,4310.6%ETFIWFiShares Russell 1000 Growth ETF$833,3960.0%2,3080.5%ETFFANGDiamondback Energy$817,7870.0%5,1150.5%EnergyIWDiShares Russell 1000 Value ETF$764,6830.0%4,0640.5%ETFEFAiShares MSCI EAFE ETF$764,2580.0%9,3510.5%FinanceKRPKimbell Royalty Partners$760,970$5,600 ▲0.7%54,3550.5%EnergyACWIiShares MSCI ACWI ETF$635,141$53,539 ▲9.2%5,4570.4%ManufacturingIJHiShares Core S&P Mid-Cap ETF$585,601$85,950 ▲17.2%10,0360.4%ETFCOPConocoPhillips$583,928$7,667 ▼-1.3%5,5600.4%EnergyOXYOccidental Petroleum$553,210$4,738 ▼-0.8%11,2080.4%EnergyWMTWalmart$526,7400.0%6,0000.3%Retail/WholesaleHPKEWHighPeak Energy$523,7770.0%308,1040.3%EnergyIWSiShares Russell Mid-Cap Value ETF$516,9810.0%4,1040.3%ETFAMZNAmazon.com$490,110$109,590 ▲28.8%2,5760.3%Retail/WholesaleSHELShell$473,804$733 ▲0.2%6,4660.3%EnergyCOSTCostco Wholesale$472,8900.0%5000.3%Retail/WholesaleAOAiShares Core 80/20 Aggressive Allocation ETF$463,667$463,667 ▲New Holding6,0610.3%ETFARCCAres Capital$432,356$6,227 ▲1.5%19,5110.3%FinanceDVNDevon Energy$384,008$105,913 ▼-21.6%10,2680.2%EnergyWMBWilliams Companies$329,884$88,268 ▼-21.1%5,5200.2%EnergyKOCoca-Cola$284,762$60,949 ▼-17.6%3,9760.2%Consumer StaplesDMLPDorchester Minerals$279,574$6,287 ▲2.3%9,2940.2%EnergyEPDEnterprise Products Partners$275,135$6,862 ▼-2.4%8,0590.2%EnergyDWACDigital World Acquisition$269,9850.0%13,8170.2%Business ServicesBPBP$267,168$7,129 ▼-2.6%7,9070.2%EnergyIWNiShares Russell 2000 Value ETF$243,2290.0%1,6110.2%ETFIJRiShares Core S&P Small-Cap ETF$243,126$35,763 ▲17.2%2,3250.2%ETFPBProsperity Bancshares$235,5930.0%3,3010.2%FinanceIWOiShares Russell 2000 Growth ETF$234,5770.0%9180.2%ETFAVGOBroadcom$221,510$222,180 ▼-50.1%1,3230.1%Computer and TechnologyFIFiserv$220,8300.0%1,0000.1%Business ServicesBRK.BBerkshire Hathaway$201,848$201,848 ▲New Holding3790.1%FinancePTENPatterson-UTI Energy$198,767$2,022 ▲1.0%24,1810.1%EnergySPTISPDR Portfolio Intermediate Term Treasury ETF$0$2,509,619 ▼-100.0%00.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$0$1,820,977 ▼-100.0%00.0%ETFGOVTiShares U.S. Treasury Bond ETF$0$1,722,214 ▼-100.0%00.0%ETFAOKiShares Core 30/70 Conservative Allocation ETF$0$1,369,731 ▼-100.0%00.0%ETFGSYInvesco Ultra Short Duration ETF$0$1,073,758 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$909,630 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$716,871 ▼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$415,880 ▼-100.0%00.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$0$364,375 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$257,823 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$233,945 ▼-100.0%00.0%FinanceCSCOCisco Systems$0$233,897 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
