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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
NOW icon
176
ServiceNow
NOW
$98.6B
$264K 0.06%
1,725
– –
MCD icon
177
McDonald's
MCD
$188B
$263K 0.06%
862
– –
NEM icon
178
Newmont
NEM
$102B
$262K 0.06%
2,620
-380
-13% -$34.3K
PDD icon
179
Pinduoduo
PDD
$119B
$261K 0.06%
+2,300
New +$286K
GE icon
180
GE Aerospace
GE
$357B
$258K 0.06%
839
-93
-10% -$28K
CMI icon
181
Cummins
CMI
$91.8B
$255K 0.06%
500
– –
AZO icon
182
AutoZone
AZO
$48.6B
$254K 0.06%
75
– –
RMD icon
183
ResMed
RMD
$28.1B
$253K 0.06%
1,050
– –
ZTS icon
184
Zoetis
ZTS
$31B
$252K 0.05%
2,000
-200
-9% -$26.1K
CINF icon
185
Cincinnati Financial
CINF
$27.6B
$250K 0.05%
1,529
+229
+18% +$37.1K
PEG icon
186
Public Service Enterprise Group
PEG
$39.5B
$249K 0.05%
3,100
– –
RKLB icon
187
Rocket Lab Corp
RKLB
$44.9B
$249K 0.05%
+3,565
New +$204K
IOT icon
188
Samsara
IOT
$19.6B
$248K 0.05%
+7,000
New +$271K
TXN icon
189
Texas Instruments
TXN
$269B
$245K 0.05%
1,414
+14
+1% +$2.4K
C icon
190
Citigroup
C
$223B
$243K 0.05%
+2,081
New +$216K
ZBH icon
191
Zimmer Biomet
ZBH
$17B
$243K 0.05%
2,700
-600
-18% -$56.9K
PNFP icon
192
Pinnacle Financial Partners Inc
PNFP
$14.7B
$239K 0.05%
2,500
– –
DLR icon
193
Digital Realty Trust
DLR
$66.4B
$236K 0.05%
1,525
– –
MS icon
194
Morgan Stanley
MS
$343B
$222K 0.05%
+1,250
New +$209K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$222K 0.05%
325
-25
-7% -$16.9K
ED icon
196
Consolidated Edison
ED
$41.1B
$219K 0.05%
2,200
– –
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$218K 0.05%
11,000
– –
CDC icon
198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$217K 0.05%
3,300
– –
ING icon
199
ING
ING
$95.4B
$217K 0.05%
7,760
– –
WM icon
200
Waste Management
WM
$94.7B
$211K 0.05%
961
-10
-1% -$2.13K
6 7
8
9 10

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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.