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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.05K ﹤0.01%
+42
New +$6.07K
PBR.A icon
252
Petrobras Class A
PBR.A
$108B
$4.51K ﹤0.01%
400
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$3.41K ﹤0.01%
+31
New +$3.44K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.34K ﹤0.01%
+28
New +$3.35K
MBB icon
255
iShares MBS ETF
MBB
$39B
$3.33K ﹤0.01%
+35
New +$3.34K
IMCV icon
256
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.55K ﹤0.01%
+31
New +$2.5K
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.54K ﹤0.01%
+37
New +$2.49K
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.42K ﹤0.01%
+8
New +$2.41K
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2.4K ﹤0.01%
+30
New +$2.44K
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$1.2K ﹤0.01%
62
– –
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-11,500
Closed -$109K
EFOR
262
Everforth Inc
EFOR
$836M
– –
-4,802
Closed -$227K
AVAV icon
263
AeroVironment
AVAV
$7.61B
– –
-1,027
Closed -$323K
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$418M
– –
-10,600
Closed -$144K
BTI icon
265
British American Tobacco
BTI
$134B
– –
-5,232
Closed -$278K
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.4B
– –
-3,732
Closed -$285K
HOLX
267
DELISTED
Hologic
HOLX
– –
-8,600
Closed -$580K
IPGP icon
268
IPG Photonics
IPGP
$4.15B
– –
-5,750
Closed -$455K
KHC icon
269
Kraft Heinz
KHC
$30.8B
– –
-7,964
Closed -$207K
LAZ icon
270
Lazard
LAZ
$4.29B
– –
-3,900
Closed -$206K
LDOS icon
271
Leidos
LDOS
$13.5B
– –
-1,500
Closed -$283K
MHK icon
272
Mohawk Industries
MHK
$6.73B
– –
-1,775
Closed -$229K
NFE icon
273
New Fortress Energy
NFE
$94.2M
– –
-14,000
Closed -$30.9K
NNN icon
274
NNN REIT
NNN
$9.32B
– –
-5,000
Closed -$213K
PYPL icon
275
PayPal
PYPL
$49B
– –
-3,243
Closed -$217K
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.