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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
+$23.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M
2
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.09M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.57M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.72M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.16M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.13M
3
HPK icon
HighPeak Energy
HPK
+$4.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$1.17M 0.66%
9,250
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.61%
9,232
– –
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.02M 0.58%
19,997
+1,595
+9% +$81.5K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.01M 0.57%
21,309
-208
-1% -$9.67K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$873K 0.49%
9,351
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$827K 0.47%
4,064
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.3B
$763K 0.43%
5,517
+3
+0.1% +$398
FANG icon
33
Diamondback Energy
FANG
$53.1B
$748K 0.42%
5,224
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$714K 0.4%
3,250
+1,250
+63% +$283K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$707K 0.4%
10,839
+769
+8% +$49.4K
CVX icon
36
Chevron
CVX
$371B
$690K 0.39%
4,446
-2,607
-37% -$404K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$643K 0.36%
+875
New +$651K
KRP icon
38
Kimbell Royalty Partners
KRP
$1.43B
$624K 0.35%
46,293
-8,582
-16% -$121K
WMT icon
39
Walmart Inc
WMT
$892B
$618K 0.35%
6,000
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$573K 0.32%
4,104
– –
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$540K 0.3%
6,128
+28
+0.5% +$2.38K
OXY icon
42
Occidental Petroleum
OXY
$56B
$533K 0.3%
11,273
+5
+0% +$226
COP icon
43
ConocoPhillips
COP
$140B
$527K 0.3%
5,573
+6
+0.1% +$567
COST icon
44
Costco
COST
$421B
$486K 0.27%
525
+25
+5% +$24K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$470K 0.27%
+1,935
New +$405K
SHEL icon
46
Shell
SHEL
$248B
$465K 0.26%
6,494
+64
+1% +$4.61K
NFLX icon
47
Netflix
NFLX
$307B
$420K 0.24%
+3,500
New +$427K
ARCC icon
48
Ares Capital
ARCC
$14.1B
$416K 0.23%
20,405
+467
+2% +$10.4K
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.07B
$372K 0.21%
+5,547
New +$336K
DVN icon
50
Devon Energy
DVN
$47.4B
$360K 0.2%
10,270
+1
+0% +$34
1
2
3 4

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LM
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SHC
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TLM
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CFG
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OO
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Eight 31 Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Eight 31 Financial held 79 positions worth $177M, up 17% from $151M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Eight 31 Financial deployed $23.4M of net new capital in Q3 2025, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was HighPeak Energy, an estimated $4.17M trimmed.

  • Eight 31 Financial's largest Q3 2025 buy was iShares iBonds Dec 2030 Term Corporate ETF: 344,137 shares worth $7.62M.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $8.52M increase.
  • Eight 31 Financial's biggest Q3 2025 reduction was HighPeak Energy, cutting an estimated $4.17M.
  • Eight 31 Financial fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $6.16M.
  • Eight 31 Financial's ten largest holdings make up 58% of its $177M portfolio in Q3 2025.
  • Eight 31 Financial opened 14 new positions and closed 5 in Q3 2025.
  • Eight 31 Financial's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Eight 31 Financial's 13F filing for Q3 2025, filed 13 Nov 2025.