Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $151 Billion
  • Q2 2025

Eight 31 Financial LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $14.8B, Vanguard Index Fds S&P 500 ETF with a value of $11.4B, High Peak Energy, Inc. with a value of $8.25B, Ishares Tr Ibonds Dec 2029 Tre with a value of $7.75B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $7.75B.

Examining the 13F form we can see an decrease of $4.74B in the current position value, from $156B to 151B.

Eight 31 Financial LLC is based out at Midland, TX

Below you can find more details about Eight 31 Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $110 Billion
Energy: $21.5 Billion
Technology: $9.83 Billion
Financial Services: $4.07 Billion
Consumer Defensive: $1.31 Billion
Consumer Cyclical: $439 Million
Real Estate: $345 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$6.67 Billion 4.4% of portfolio
61,861
Q2 2025 Reduced 0.24%
$3.69T
$4.91 Billion 3.24% of portfolio
23,924
Q2 2025 Reduced 3.27%
$3.95T
$3.09 Billion 2.04% of portfolio
6,212
Q2 2025 Reduced 6.6%
$456B
$1.61 Billion 1.06% of portfolio
10,188
Q2 2025 Reduced 11.71%
$302B
$1.01 Billion 0.67% of portfolio
7,053
Q2 2025 Reduced 9.97%
$281B
$587 Million 0.39% of portfolio
6,000
Q3 2024 Reduced 7.06%
$439B
$495 Million 0.33% of portfolio
500
Q3 2024 Reduced 4.21%
$258B
$453 Million 0.3% of portfolio
6,430
Q2 2025 Reduced 0.56%
$2.26T
$439 Million 0.29% of portfolio
2,000
Q2 2025 Reduced 22.36%
$306B
$229 Million 0.15% of portfolio
3,234
Q2 2025 Reduced 18.66%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $151 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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