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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
MDLZ icon
76
Mondelez International
MDLZ
$76.8B
$1.44M 0.31%
26,810
– –
LULU icon
77
lululemon athletica
LULU
$13.2B
$1.44M 0.31%
+6,940
New +$1.26M
AVGO icon
78
Broadcom
AVGO
$1.84T
$1.41M 0.31%
4,073
– –
PLD icon
79
Prologis
PLD
$140B
$1.38M 0.3%
10,844
– –
CII icon
80
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.38M 0.3%
59,084
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$1.38M 0.3%
2,850
-50
-2% -$23.9K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$1.38M 0.3%
16,425
-600
-4% -$51.3K
HUBB icon
83
Hubbell
HUBB
$25.6B
$1.33M 0.29%
3,000
– –
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.33M 0.29%
139,150
+1,000
+0.7% +$9.2K
SPG icon
85
Simon Property Group
SPG
$74B
$1.29M 0.28%
6,942
-245
-3% -$44.5K
ENB icon
86
Enbridge
ENB
$122B
$1.24M 0.27%
25,897
-280
-1% -$13.4K
AXP icon
87
American Express
AXP
$240B
$1.06M 0.23%
2,865
-15
-0.5% -$5.37K
CEG icon
88
Constellation Energy
CEG
$93.6B
$1.03M 0.22%
2,904
– –
WMT icon
89
Walmart Inc
WMT
$878B
$1.02M 0.22%
9,158
-100
-1% -$10.7K
GD icon
90
General Dynamics
GD
$100B
$946K 0.21%
2,809
-91
-3% -$31K
HD icon
91
Home Depot
HD
$332B
$922K 0.2%
2,680
-20
-0.7% -$7.33K
LLY icon
92
Eli Lilly
LLY
$1.02T
$920K 0.2%
856
+9
+1% +$8.61K
SSNC icon
93
SS&C Technologies
SSNC
$16.4B
$906K 0.2%
10,360
– –
EXC icon
94
Exelon
EXC
$47B
$879K 0.19%
20,156
– –
CBOE icon
95
Cboe Global Markets
CBOE
$29.1B
$879K 0.19%
3,500
– –
KO icon
96
Coca-Cola
KO
$353B
$875K 0.19%
12,509
-156
-1% -$10.9K
PBR icon
97
Petrobras
PBR
$119B
$833K 0.18%
70,273
-11,183
-14% -$137K
DIS icon
98
Walt Disney
DIS
$167B
$819K 0.18%
7,195
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$12.8B
$818K 0.18%
17,400
– –
META icon
100
Meta Platforms (Facebook)
META
$1.63T
$808K 0.18%
1,224
+60
+5% +$40.1K
2 3
4
5 6

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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.