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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
CSCO icon
51
Cisco
CSCO
$436B
$2.42M 0.53%
31,427
+9
+0% +$668
KMI icon
52
Kinder Morgan
KMI
$72.5B
$2.41M 0.53%
87,802
+1,300
+2% +$35.1K
CVX icon
53
Chevron
CVX
$378B
$2.4M 0.52%
15,726
-193
-1% -$29.4K
ABBV icon
54
AbbVie
ABBV
$448B
$2.24M 0.49%
9,825
+50
+0.5% +$11.4K
SAIL
55
SailPoint Inc
SAIL
$8.63B
$2.14M 0.47%
105,550
+2,050
+2% +$42.7K
ON icon
56
ON Semiconductor
ON
$33.7B
$2.13M 0.46%
39,300
-3,700
-9% -$190K
JMIA
57
Jumia Technologies
JMIA
$784M
$2.1M 0.46%
167,800
+29,000
+21% +$335K
RVTY icon
58
Revvity
RVTY
$11.9B
$2.09M 0.46%
21,607
-1,400
-6% -$134K
ORCL icon
59
Oracle
ORCL
$350B
$2.05M 0.45%
10,506
-150
-1% -$35.7K
VTS icon
60
Vitesse Energy
VTS
$658M
$2.02M 0.44%
105,050
-26,667
-20% -$569K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.95M 0.43%
21,660
+5
+0% +$434
MO icon
62
Altria Group
MO
$125B
$1.91M 0.42%
33,204
-1,445
-4% -$87.3K
GLW icon
63
Corning
GLW
$132B
$1.88M 0.41%
21,500
-2,000
-9% -$172K
PG icon
64
Procter & Gamble
PG
$347B
$1.87M 0.41%
13,025
+400
+3% +$59K
BMY icon
65
Bristol-Myers Squibb
BMY
$123B
$1.82M 0.4%
33,830
-1,255
-4% -$60.4K
WTFC icon
66
Wintrust Financial
WTFC
$11B
$1.81M 0.39%
12,925
-750
-5% -$99.7K
TFC icon
67
Truist Financial
TFC
$62.3B
$1.8M 0.39%
36,537
-4,135
-10% -$190K
OXY icon
68
Occidental Petroleum
OXY
$54.9B
$1.75M 0.38%
42,659
+18,800
+79% +$785K
DAL icon
69
Delta Air Lines
DAL
$55.6B
$1.74M 0.38%
25,105
-500
-2% -$31.2K
V icon
70
Visa
V
$686B
$1.66M 0.36%
4,720
+125
+3% +$42.6K
WAT icon
71
Waters Corp
WAT
$35.1B
$1.6M 0.35%
4,203
– –
S icon
72
SentinelOne
S
$6.67B
$1.59M 0.35%
105,725
-6,750
-6% -$111K
ABT icon
73
Abbott
ABT
$177B
$1.53M 0.33%
12,225
– –
IBM icon
74
IBM
IBM
$200B
$1.5M 0.33%
5,077
-30
-0.6% -$8.98K
TSLA icon
75
Tesla
TSLA
$1.39T
$1.46M 0.32%
3,241
-250
-7% -$111K
1 2
3
4 5

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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.