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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
XOM icon
26
ExxonMobil
XOM
$629B
$4.4M 0.96%
36,588
-311
-0.8% -$36.1K
CG icon
27
Carlyle Group
CG
$16.1B
$4.36M 0.95%
73,830
-1,250
-2% -$71K
ECL icon
28
Ecolab
ECL
$74.4B
$4.16M 0.91%
15,846
-90
-0.6% -$24K
PM icon
29
Philip Morris
PM
$293B
$4.14M 0.9%
25,812
+10
+0% +$1.55K
DHR icon
30
Danaher
DHR
$127B
$4.01M 0.88%
17,533
+100
+0.6% +$22K
COST icon
31
Costco
COST
$412B
$3.92M 0.86%
4,550
-100
-2% -$90.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.77M 0.82%
5
– –
CLMT icon
33
Calumet Specialty Products
CLMT
$3.85B
$3.75M 0.82%
188,890
-805
-0.4% -$15.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$195B
$3.75M 0.82%
6,477
-35
-0.5% -$19.8K
LB
35
LandBridge Co
LB
$2.13B
$3.57M 0.78%
72,903
+6,861
+10% +$399K
SYK icon
36
Stryker
SYK
$121B
$3.31M 0.72%
9,420
-50
-0.5% -$18.2K
UNH icon
37
UnitedHealth
UNH
$396B
$3.3M 0.72%
9,992
– –
VTR icon
38
Ventas
VTR
$47.5B
$3.19M 0.7%
41,225
-1,568
-4% -$118K
GS icon
39
Goldman Sachs
GS
$320B
$3.18M 0.69%
3,621
-150
-4% -$122K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 0.68%
9,985
-175
-2% -$50K
SLB icon
41
SLB Ltd
SLB
$69.7B
$3.06M 0.67%
79,781
+4,176
+6% +$151K
BAC icon
42
Bank of America
BAC
$430B
$3.01M 0.66%
54,733
-5,910
-10% -$312K
LOW icon
43
Lowe's Companies
LOW
$114B
$2.87M 0.63%
11,887
+50
+0.4% +$12K
GXO icon
44
GXO Logistics
GXO
$6.22B
$2.84M 0.62%
53,875
-3,500
-6% -$184K
PCAR icon
45
PACCAR
PCAR
$66.4B
$2.81M 0.61%
25,663
-539
-2% -$55.2K
LOB icon
46
Live Oak Bancshares
LOB
$1.93B
$2.61M 0.57%
75,935
-1,101
-1% -$36.9K
MIAX
47
Miami International Holdings
MIAX
$4.06B
$2.59M 0.57%
+58,415
New +$2.61M
HAL icon
48
Halliburton
HAL
$27.7B
$2.54M 0.55%
90,050
+7,750
+9% +$205K
ADI icon
49
Analog Devices
ADI
$186B
$2.47M 0.54%
9,103
– –
QCOM icon
50
Qualcomm
QCOM
$183B
$2.47M 0.54%
14,425
– –
1
2
3 4 5

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POEH
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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.