EIGHT 31 FINANCIAL, LLC
•CIK: 2011328•Filing: Q4 2025
**EIGHT 31 FINANCIAL LLC** manages $182M across a diversified portfolio of 70 positions. The fund exhibits a notable allocation to fixed income and broad market equity, highlighted by the top holdings in AGG ($24.2M) and VOO ($13.6M). Significant concentration is observed within the iShares Core ETF suite, with combined exposure to IBTK, IBTI, and IBTJ totaling $29.1M. This structure suggests a tactical, income-oriented approach blending core fixed income stability with targeted sector exposure.
Total AUM
$182.4M
QoQ Performance
+2.8%
Positions
44
Top 10 Concentration
58.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
VOO
IBTK
IBTI
IBTJ
AGG13.3%
VOO7.4%
IBTK5.6%
IBTI5.2%
IBTJ5.2%
IBTH4.5%
IBDS4.5%
IBDT4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.1%
ETF7.6%
Technology7.6%
Energy4.8%
Consumer1.3%
Communication0.2%
Financial0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑37 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023