§ 13F · FUND PROFILE
EIGHT 31 FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177.4T (13F)Positions · 74Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$323.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 243K | $24.2T | 13.3% | +3% |
| 2 | VOO | VANGUARD INDEX FDS | 22K | $13.6T | 7.4% | +1% |
| 3 | IBTK | ISHARES TR | 511K | $10.1T | 5.6% | +4% |
| 4 | IBTI | ISHARES TR | 425K | $9.5T | 5.2% | +5% |
| 5 | IBTJ | ISHARES TR | 433K | $9.5T | 5.2% | +5% |
| 6 | IBTH | ISHARES TR | 364K | $8.2T | 4.5% | +7% |
| 7 | IBDS | ISHARES TR | 337K | $8.2T | 4.5% | +7% |
| 8 | IBDT | ISHARES TR | 321K | $8.2T | 4.5% | +7% |
| 9 | IBDV | ISHARES TR | 370K | $8.2T | 4.5% | +7% |
| 10 | AOR | ISHARES TR | 110K | $7.1T | 3.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EIGHT SIGNAL
AC read
EIGHT 31 FINANCIAL, LLC is a Other fund managing $177400.0 trillion in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed