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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
-$4.24M
Cap. Flow
-$6.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.62%
Holding
280
New
28
Increased
43
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$2.61M
2
LULU icon
lululemon athletica
LULU
+$1.26M
3
OXY icon
Occidental Petroleum
OXY
+$785K
4
LB
LandBridge Co
LB
+$399K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$348K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$986K
2
APA icon
APA Corp
APA
+$725K
3
AAPL icon
Apple
AAPL
+$721K
4
HOLX
Hologic
HOLX
+$580K
5
VTS icon
Vitesse Energy
VTS
+$569K

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 21.7%
3 Industrials 10.42%
4 Healthcare 9.15%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$52.5B
$94.4K 0.02%
300
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.6B
$89.8K 0.02%
365
+5
+1% +$1.23K
VUG icon
228
Vanguard Growth ETF
VUG
$222B
$72.2K 0.02%
888
– –
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$58.6K 0.01%
808
– –
IMCB icon
230
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$49.6K 0.01%
600
– –
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$125B
$47.3K 0.01%
400
– –
TV icon
232
Televisa
TV
$1.49B
$43.6K 0.01%
15,000
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$42.9K 0.01%
+277
New +$41.5K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.7B
$42.1K 0.01%
200
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
410
– –
NWL icon
236
Newell Brands
NWL
$2.29B
$38.3K 0.01%
10,300
-500
-5% -$2.02K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$34.4K 0.01%
+222
New +$34.2K
PKB icon
238
Invesco Building & Construction ETF
PKB
$440M
$31K 0.01%
+335
New +$31.8K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$20.7K ﹤0.01%
+484
New +$21.4K
AIA icon
240
iShares Asia 50 ETF
AIA
$4.66B
$18.9K ﹤0.01%
194
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$77.1B
$17.2K ﹤0.01%
179
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$16.2K ﹤0.01%
+147
New +$16.3K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$16K ﹤0.01%
+292
New +$15.6K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.7K ﹤0.01%
+125
New +$14.4K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.5K ﹤0.01%
45
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14K ﹤0.01%
102
– –
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11.8K ﹤0.01%
195
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.97K ﹤0.01%
55
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.17K ﹤0.01%
65
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.51K ﹤0.01%
119
– –
8 9
10
11 12

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one8zero8 LLC's Q4 2025 Portfolio in Review

As of Q4 2025, one8zero8 LLC held 280 positions worth $459M, down 0.92% from $463M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

one8zero8 LLC's Q4 2025 filing shows 28 new, 43 increased, 95 reduced and 20 closed positions. Its largest new stake was Miami International Holdings: 58,415 shares worth $2.59M. The largest sale was Johnson & Johnson, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q4 2025 buy was Miami International Holdings: 58,415 shares worth $2.59M.
  • one8zero8 LLC added most to Occidental Petroleum in Q4 2025, an estimated $785K increase.
  • one8zero8 LLC's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $986K.
  • one8zero8 LLC fully exited Hologic in Q4 2025, selling an estimated $580K.
  • one8zero8 LLC's ten largest holdings make up 37% of its $459M portfolio in Q4 2025.
  • one8zero8 LLC opened 28 new positions and closed 20 in Q4 2025.
  • one8zero8 LLC's portfolio value fell 0.92% quarter-over-quarter to $459M.

Based on one8zero8 LLC's 13F filing for Q4 2025, filed 17 Feb 2026.