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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
SNX icon
126
TD Synnex
SNX
$19.1B
$563K 0.12%
3,750
– –
GLD icon
127
SPDR Gold Trust
GLD
$132B
$555K 0.12%
1,400
+100
+8% +$38.2K
LIN icon
128
Linde
LIN
$233B
$554K 0.12%
1,300
– –
CAH icon
129
Cardinal Health
CAH
$52.9B
$545K 0.12%
2,650
+300
+13% +$56.5K
DOCS icon
130
Doximity
DOCS
$3.79B
$536K 0.12%
12,100
-3,150
-21% -$177K
TW icon
131
Tradeweb Markets
TW
$20.7B
$532K 0.12%
4,950
+1,200
+32% +$129K
MPC icon
132
Marathon Petroleum
MPC
$93.3B
$513K 0.11%
3,156
– –
DE icon
133
Deere & Co
DE
$158B
$507K 0.11%
1,088
-50
-4% -$23.5K
KKR icon
134
KKR & Co
KKR
$87.2B
$497K 0.11%
3,900
-100
-3% -$12.4K
RIO icon
135
Rio Tinto
RIO
$147B
$496K 0.11%
6,200
-533
-8% -$38.4K
PFE icon
136
Pfizer
PFE
$142B
$475K 0.1%
19,096
-1,366
-7% -$34.4K
PANW icon
137
Palo Alto Networks
PANW
$279B
$472K 0.1%
2,565
+500
+24% +$101K
KD icon
138
Kyndryl
KD
$2.69B
$470K 0.1%
17,682
+970
+6% +$26.3K
CAT icon
139
Caterpillar
CAT
$410B
$469K 0.1%
819
+200
+32% +$111K
ODFL icon
140
Old Dominion Freight Line
ODFL
$48.2B
$463K 0.1%
2,955
+200
+7% +$28.7K
EHC icon
141
Encompass Health
EHC
$11.2B
$451K 0.1%
4,245
-120
-3% -$13.9K
INTC icon
142
Intel
INTC
$530B
$447K 0.1%
12,114
-66
-0.5% -$2.49K
CSB icon
143
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$446K 0.1%
7,606
– –
TTE icon
144
TotalEnergies
TTE
$186B
$445K 0.1%
6,800
-2,000
-23% -$126K
NFLX icon
145
Netflix
NFLX
$286B
$442K 0.1%
4,710
-30
-0.6% -$3.23K
FCBC icon
146
First Community Bankshares
FCBC
$842M
$414K 0.09%
12,281
– –
MU icon
147
Micron Technology
MU
$1.1T
$400K 0.09%
1,400
-250
-15% -$57.4K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$981B
$399K 0.09%
637
– –
GMED icon
149
Globus Medical
GMED
$10.3B
$397K 0.09%
4,544
-1,000
-18% -$75.9K
NVS icon
150
Novartis
NVS
$294B
$393K 0.09%
2,852
– –
4 5
6
7 8

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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.