EIGHT 31 FINANCIAL, LLC
Q3 2025 13F Holdings
- Locationmidland, TX
- Num holdings
74
- Value ($000)
$177,400
- Date Filed11/13/2025
- Form type13F-HR
- CIK0002011328
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $23.57 M | 13 % | 235,154 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $13.18 M | 7 % | 21,520 | ||
IBTK ISHARES TR | IBOND DEC 2030 | 46436E593 | $9.74 M | 6 % | 490,080 | ||
IBTI ISHARES TR | IBONDS 28 TRM TS | 46436E833 | $9.05 M | 5 % | 404,376 | ||
IBTJ ISHARES TR | IBONDS 29 TRM TS | 46436E825 | $9.04 M | 5 % | 411,717 | ||
IBTH ISHARES TR | IBONDS 27 TRM TS | 46436E841 | $7.65 M | 4 % | 339,612 | ||
IBDS ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $7.65 M | 4 % | 314,213 | ||
IBDT ISHARES TR | IBDS DEC28 ETF | 46435U515 | $7.64 M | 4 % | 299,222 | ||
IBDV ISHARES TR | IBONDS DEC 2030 | 46436E726 | $7.62 M | 4 % | 344,137 | ||
AOR ISHARES TR | CORE 60/40 BALAN | 464289867 | $6.95 M | 4 % | 107,940 |
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