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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
QBTS icon
151
D-Wave Quantum
QBTS
$6.59B
$392K 0.09%
15,000
-2,475
-14% -$72.1K
T icon
152
AT&T
T
$155B
$387K 0.08%
15,599
-2,549
-14% -$64.5K
APD icon
153
Air Products & Chemicals
APD
$66.1B
$383K 0.08%
1,550
-150
-9% -$38K
LHX icon
154
L3Harris
LHX
$51.7B
$370K 0.08%
1,260
– –
B
155
Barrick Mining
B
$60.9B
$364K 0.08%
8,350
-1,500
-15% -$56.3K
DBRG icon
156
DigitalBridge
DBRG
$2.93B
$357K 0.08%
23,300
+7,500
+47% +$90.1K
AEP icon
157
American Electric Power
AEP
$71B
$351K 0.08%
3,040
– –
OSEA icon
158
Harbor International Compounders ETF
OSEA
$473M
$348K 0.08%
+11,500
New +$348K
NEE icon
159
NextEra Energy
NEE
$183B
$345K 0.08%
4,300
+300
+8% +$24.8K
HON icon
160
Honeywell
HON
$72.8B
$341K 0.07%
1,750
-160
-8% -$31.3K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$339K 0.07%
2,818
+226
+9% +$27K
MTSI icon
162
MACOM Technology Solutions
MTSI
$20.6B
$334K 0.07%
1,950
– –
MLM icon
163
Martin Marietta Materials
MLM
$33.2B
$334K 0.07%
536
– –
ALL icon
164
Allstate
ALL
$64.8B
$323K 0.07%
1,550
– –
FHN icon
165
First Horizon
FHN
$12.1B
$311K 0.07%
13,000
– –
MCHP icon
166
Microchip Technology
MCHP
$45.3B
$306K 0.07%
4,800
-400
-8% -$24.7K
AMAT icon
167
Applied Materials
AMAT
$448B
$305K 0.07%
1,185
– –
APA icon
168
APA Corp
APA
$12.6B
$301K 0.07%
12,290
-29,964
-71% -$725K
ICE icon
169
Intercontinental Exchange
ICE
$78.4B
$290K 0.06%
1,790
– –
FCX icon
170
Freeport-McMoran
FCX
$89.9B
$290K 0.06%
5,700
-5,100
-47% -$221K
CRM icon
171
Salesforce
CRM
$139B
$273K 0.06%
1,032
-275
-21% -$68.3K
MDT icon
172
Medtronic
MDT
$107B
$271K 0.06%
2,824
– –
D icon
173
Dominion Energy
D
$61.4B
$267K 0.06%
4,559
-450
-9% -$27.1K
BSX icon
174
Boston Scientific
BSX
$64.2B
$267K 0.06%
2,800
-250
-8% -$24.5K
LYG icon
175
Lloyds Banking Group
LYG
$88B
$265K 0.06%
50,000
– –
5 6
7
8 9

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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.