We are live on
!
Find out more
E3F
Eight 31 Financial Portfolio holdings
AUM
$168M
1-Year Est. Return
11.07%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+11.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
79
New
14
Increased
39
Reduced
6
Closed
5
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.52M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.09M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$7.57M |
| 4 |
Triumph Financial Inc
TFIN
|
+$3.72M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.16M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$6.13M |
| 3 |
HighPeak Energy
HPK
|
+$4.17M |
| 4 |
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 | Miscellaneous | 76.36% |
| 2 | Energy | 9.41% |
| 3 | Technology | 7.61% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$9.47B
| $1.17M | 0.66% |
9,250
| – | – |
2024 Q1
6 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.08M | 0.61% |
9,232
| – | – |
2023 Q4
7 quarters
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.02M | 0.58% |
19,997
+1,595
| +9% | +$81.5K |
2024 Q1
6 quarters
|
|
29
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $1.01M | 0.57% |
21,309
-208
| -1% | -$9.67K |
2023 Q4
7 quarters
|
|
30
iShares MSCI EAFE ETF
EFA
$75.9B
| $873K | 0.49% |
9,351
| – | – |
2024 Q3
4 quarters
|
|
31
iShares Russell 1000 Value ETF
IWD
$82.2B
| $827K | 0.47% |
4,064
| – | – |
2023 Q4
7 quarters
|
|
32
iShares MSCI ACWI ETF
ACWI
$33B
| $763K | 0.43% |
5,517
+3
| +0.1% | +$398 |
2023 Q4
7 quarters
|
|
33
Diamondback Energy
FANG
$53.7B
| $748K | 0.42% |
5,224
| – | – |
2023 Q4
7 quarters
|
|
34
Amazon
AMZN
$2.74T
| $714K | 0.4% |
3,250
+1,250
| +63% | +$283K |
2023 Q4
7 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $707K | 0.4% |
10,839
+769
| +8% | +$49.4K |
2024 Q1
6 quarters
|
|
36
Chevron
CVX
$415B
| $690K | 0.39% |
4,446
-2,607
| -37% | -$404K |
2023 Q4
7 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.84T
| $643K | 0.36% |
+875
| New | +$651K |
2025 Q3
0 quarters
|
|
38
Kimbell Royalty Partners
KRP
$1.53B
| $624K | 0.35% |
46,293
-8,582
| -16% | -$121K |
2023 Q4
7 quarters
|
|
39
Walmart Inc
WMT
$877B
| $618K | 0.35% |
6,000
| – | – |
2023 Q4
7 quarters
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $573K | 0.32% |
4,104
| – | – |
2024 Q3
4 quarters
|
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $540K | 0.3% |
6,128
+28
| +0.5% | +$2.38K |
2025 Q1
2 quarters
|
|
42
Occidental Petroleum
OXY
$60.3B
| $533K | 0.3% |
11,273
+5
| +0% | +$226 |
2023 Q4
7 quarters
|
|
43
ConocoPhillips
COP
$161B
| $527K | 0.3% |
5,573
+6
| +0.1% | +$567 |
2023 Q4
7 quarters
|
|
44
Costco
COST
$420B
| $486K | 0.27% |
525
+25
| +5% | +$24K |
2023 Q4
7 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.26T
| $470K | 0.27% |
+1,935
| New | +$405K |
2025 Q3
0 quarters
|
|
46
Shell
SHEL
$285B
| $465K | 0.26% |
6,494
+64
| +1% | +$4.61K |
2023 Q4
7 quarters
|
|
47
Netflix
NFLX
$298B
| $420K | 0.24% |
+3,500
| New | +$427K |
2025 Q3
0 quarters
|
|
48
Ares Capital
ARCC
$13.5B
| $416K | 0.23% |
20,405
+467
| +2% | +$10.4K |
2023 Q4
7 quarters
|
|
49
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $372K | 0.21% |
+5,547
| New | +$336K |
2025 Q3
0 quarters
|
|
50
Devon Energy
DVN
$53.8B
| $360K | 0.2% |
10,270
+1
| +0% | +$34 |
2023 Q4
7 quarters
|
|
Similar funds
KLCM
CF
SFS
SIM
USWIA
VFS
KK
BCG
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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Technology.
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.