Eight 31 Financial LLC Portfolio Holdings

Eight 31 Financial LLC

  • $177 Billion
  • Q3 2025

Eight 31 Financial LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 74 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 $23.6B, Vanguard Index Fds S&P 500 ETF with a value of $13.2B, Ishares Tr Ibonds Dec 2030 Ter with a value of $9.74B, Ishares Tr Ibonds Dec 2029 Tre with a value of $9.04B, and Ishares Tr Ibonds Dec 2028 Ter with a value of $9.05B.

Examining the 13F form we can see an increase of $25.9B in the current position value, from $151B to 177B.

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 $177 Billion
ETFs: $116 Billion
Energy: $14.7 Billion
Technology: $13.5 Billion
Financial Services: $6.95 Billion
Communication Services: $1.53 Billion
Consumer Defensive: $1.32 Billion
Consumer Cyclical: $1.01 Billion
Real Estate: $386 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 13.29% of portfolio
235,154
Q3 2025 Added 57.48%
$0
$13.2 Billion 7.43% of portfolio
21,520
Q3 2025 Added 6.87%
$0
$9.74 Billion 5.49% of portfolio
490,080
Q3 2025 Added 501.44%
$0
$9.04 Billion 5.1% of portfolio
411,717
Q3 2025 Added 16.41%
$0
$9.05 Billion 5.1% of portfolio
404,376
Q3 2025 Added 16.65%
$0
$7.65 Billion 4.31% of portfolio
339,612
Q3 2025 Added 24.56%
$0
$7.65 Billion 4.31% of portfolio
314,213
Q3 2025 Added 23.55%
$0
$7.64 Billion 4.3% of portfolio
299,222
Q3 2025 Added 22.67%
$0
$7.62 Billion 4.3% of portfolio
344,137
Q3 2025 New
$0
$6.95 Billion 3.92% of portfolio
107,940
Q3 2025 Added 9.9%
$4.3T
$6.59 Billion 3.72% of portfolio
25,886
Q3 2025 Added 8.2%
$0
$6.4 Billion 3.61% of portfolio
79,851
Q3 2025 Added 6.6%
$490B
$6.24 Billion 3.52% of portfolio
55,310
Q3 2025 Reduced 10.59%
$0
$6.06 Billion 3.41% of portfolio
129,647
Q3 2025 Added 8.34%
$1.57B
$4.48 Billion 2.53% of portfolio
89,525
Q3 2025 Added 239.2%
$0
$3.81 Billion 2.15% of portfolio
162,389
Q3 2025 Added 21.74%
$678M
$2.37 Billion 1.34% of portfolio
335,223
Q3 2025 Reduced 60.18%
$0
$2.29 Billion 1.29% of portfolio
34,776
Q3 2025 Added 7.15%
$0
$2.27 Billion 1.28% of portfolio
100,884
Q3 2025 New
$0
$2.27 Billion 1.28% of portfolio
96,913
Q3 2025 Added 22.46%
$465B
$2.09 Billion 1.18% of portfolio
11,188
Q3 2025 Added 9.82%
Viper Energy Inc
-
$1.95 Billion 1.1% of portfolio
-
Q3 2025 New
$0
$1.42 Billion 0.8% of portfolio
68,916
Q3 2025 Added 31.18%
$64.7B
$1.28 Billion 0.72% of portfolio
11,424
Q2 2025 Reduced 0.95%
$7.87B
$1.17 Billion 0.66% of portfolio
9,250
Q1 2024 New
$0
$1.08 Billion 0.61% of portfolio
2,308
Q3 2024 Added 11.07%
$0
$1.02 Billion 0.58% of portfolio
19,997
Q3 2025 Added 8.67%
$0
$1.01 Billion 0.57% of portfolio
21,309
Q3 2025 Reduced 0.97%
$0
$873 Million 0.49% of portfolio
9,351
Q4 2024 Added 19.35%
$0
$827 Million 0.47% of portfolio
4,064
Q4 2024 Added 10.31%
$0
$763 Million 0.43% of portfolio
5,517
Q3 2025 Added 0.05%
$26.5B
$748 Million 0.42% of portfolio
5,224
Q2 2025 Added 2.13%
$2.39T
$714 Million 0.4% of portfolio
3,250
Q3 2025 Added 62.5%
$0
$707 Million 0.4% of portfolio
10,839
Q3 2025 Added 7.64%
$303B
$690 Million 0.39% of portfolio
4,446
Q3 2025 Reduced 36.96%
$1.37T
$643 Million 0.36% of portfolio
875
Q3 2025 New
$279B
$618 Million 0.35% of portfolio
6,000
Q3 2024 Reduced 7.06%
$791M
$624 Million 0.35% of portfolio
46,293
Q3 2025 Reduced 15.64%
$0
$573 Million 0.32% of portfolio
4,104
Q4 2024 Added 10.0%
$39.8B
$533 Million 0.3% of portfolio
11,273
Q3 2025 Added 0.04%
$0
$540 Million 0.3% of portfolio
6,128
Q3 2025 Added 0.46%
$113B
$527 Million 0.3% of portfolio
5,573
Q3 2025 Added 0.11%
$404B
$486 Million 0.27% of portfolio
525
Q3 2025 Added 5.0%
$1.65T
$470 Million 0.27% of portfolio
1,935
Q3 2025 New
$270B
$465 Million 0.26% of portfolio
6,494
Q3 2025 Added 1.0%
$49.1B
$420 Million 0.24% of portfolio
350
Q3 2025 New
$0
$416 Million 0.23% of portfolio
20,405
Q3 2025 Added 2.34%
$0
$372 Million 0.21% of portfolio
5,547
Q3 2025 New
$23.5B
$360 Million 0.2% of portfolio
10,270
Q3 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $177 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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