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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$887B
$785K 0.17%
1,146
+1
+0.1% +$679
BA icon
102
Boeing
BA
$161B
$753K 0.16%
3,469
+500
+17% +$103K
RJF icon
103
Raymond James Financial
RJF
$32.8B
$745K 0.16%
4,637
– –
TSM icon
104
TSMC
TSM
$2.2T
$741K 0.16%
2,438
– –
SCCO icon
105
Southern Copper
SCCO
$146B
$738K 0.16%
5,241
+97
+2% +$12.8K
ET icon
106
Energy Transfer Partners
ET
$69.7B
$723K 0.16%
43,834
-4,005
-8% -$66.7K
MRK icon
107
Merck
MRK
$312B
$718K 0.16%
6,819
+529
+8% +$49.7K
FBNC icon
108
First Bancorp
FBNC
$2.65B
$715K 0.16%
14,071
– –
ADP icon
109
Automatic Data Processing
ADP
$102B
$701K 0.15%
2,726
– –
IR icon
110
Ingersoll Rand
IR
$31.4B
$700K 0.15%
8,835
– –
SO icon
111
Southern Company
SO
$106B
$695K 0.15%
7,973
-91
-1% -$8.31K
STZ icon
112
Constellation Brands
STZ
$22.3B
$671K 0.15%
4,867
– –
VZ icon
113
Verizon
VZ
$183B
$670K 0.15%
16,451
-3,152
-16% -$128K
WFC icon
114
Wells Fargo
WFC
$266B
$660K 0.14%
7,085
– –
MSI icon
115
Motorola Solutions
MSI
$67.4B
$652K 0.14%
1,702
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$644K 0.14%
69,900
-500
-0.7% -$4.54K
CME icon
117
CME Group
CME
$85.8B
$642K 0.14%
2,350
+150
+7% +$40.8K
AFL icon
118
Aflac
AFL
$62.9B
$614K 0.13%
5,564
-1,000
-15% -$110K
PNC icon
119
PNC Financial Services
PNC
$99.8B
$601K 0.13%
2,879
– –
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$586K 0.13%
50,000
– –
BGY icon
121
BlackRock Enhanced International Dividend Trust
BGY
$516M
$585K 0.13%
99,500
– –
HSY icon
122
Hershey
HSY
$34.8B
$581K 0.13%
3,194
– –
HAFC icon
123
Hanmi Financial
HAFC
$958M
$576K 0.13%
21,325
+2,000
+10% +$53.5K
VALE icon
124
Vale
VALE
$60B
$567K 0.12%
43,500
+3,500
+9% +$42.5K
SOFI icon
125
SoFi Technologies
SOFI
$22.6B
$564K 0.12%
21,550
– –
3 4
5
6 7

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POEH
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NL
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EGA
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FTA
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AIS
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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.