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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
+1.08%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$4.95M
Cap. Flow
+$3.77M
Cap. Flow %
2.07%
Top 10 Hldgs %
58.56%
Holding
75
New
1
Increased
36
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$566K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$561K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$556K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$555K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$269K
2
KRP icon
Kimbell Royalty Partners
KRP
+$268K
3
DMLP icon
Dorchester Minerals
DMLP
+$253K
4
NOW icon
ServiceNow
NOW
+$230K
5
PB icon
Prosperity Bancshares
PB
+$219K

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 7.26%
3 Financials 4.35%
4 Communication Services 0.93%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 13.29%
242,599
+7,445
+3% +$747K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 7.44%
21,644
+124
+0.6% +$77.1K
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$10.1M 5.56%
510,993
+20,913
+4% +$416K
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.5M 5.21%
424,922
+20,546
+5% +$460K
IBTJ icon
5
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.5M 5.21%
432,713
+20,996
+5% +$461K
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$8.19M 4.49%
364,303
+24,691
+7% +$555K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.19M 4.49%
337,111
+22,898
+7% +$556K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$8.18M 4.48%
321,261
+22,039
+7% +$561K
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.16M 4.48%
369,742
+25,605
+7% +$566K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$7.12M 3.91%
109,553
+1,613
+1% +$105K
AAPL icon
11
Apple
AAPL
$4.97T
$7.04M 3.86%
25,886
– –
XOM icon
12
ExxonMobil
XOM
$650B
$6.66M 3.65%
55,324
+14
+0% +$1.62K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.5M 3.57%
78,858
-993
-1% -$80.7K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6.09M 3.34%
130,882
+1,235
+1% +$57.7K
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$5.61M 3.07%
89,525
– –
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.08M 2.24%
174,442
+12,053
+7% +$282K
MSFT icon
17
Microsoft
MSFT
$2.9T
$3.28M 1.8%
6,789
+9
+0.1% +$4.51K
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$2.37M 1.3%
106,201
+5,317
+5% +$119K
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$2.36M 1.29%
102,194
+5,281
+5% +$123K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.35M 1.29%
35,007
+231
+0.7% +$15.5K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.09M 1.14%
11,188
– –
VNOM icon
22
Viper Energy
VNOM
$8.43B
$1.97M 1.08%
51,087
+53
+0.1% +$2.01K
HPK icon
23
HighPeak Energy
HPK
$838M
$1.59M 0.87%
335,223
– –
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.32M 0.72%
64,218
-4,698
-7% -$96.8K
EOG icon
25
EOG Resources
EOG
$77.7B
$1.2M 0.66%
11,424
– –
1
2 3

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Eight 31 Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Eight 31 Financial held 75 positions worth $182M, up 2.8% from $177M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eight 31 Financial's Q4 2025 filing shows 1 new, 36 increased, 9 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K. The largest sale was Williams Companies, an estimated $269K.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Eight 31 Financial's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 474 shares worth $323K.
  • Eight 31 Financial added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $747K increase.
  • Eight 31 Financial's biggest Q4 2025 reduction was Kimbell Royalty Partners, cutting an estimated $268K.
  • Eight 31 Financial fully exited Williams Companies in Q4 2025, selling an estimated $269K.
  • Eight 31 Financial's ten largest holdings make up 59% of its $182M portfolio in Q4 2025.
  • Eight 31 Financial opened 1 new position and closed 5 in Q4 2025.
  • Eight 31 Financial's portfolio value rose 2.8% quarter-over-quarter to $182M.

Based on Eight 31 Financial's 13F filing for Q4 2025, filed 12 Feb 2026.