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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
AAPL icon
1
Apple
AAPL
$4.9T
$32.8M 7.15%
120,678
-2,685
-2% -$721K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 4.9%
44,687
-17
-0% -$8.46K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.7M 4.29%
40,736
-130
-0.3% -$65.1K
JPM icon
4
JPMorgan Chase
JPM
$907B
$16.7M 3.64%
51,863
-741
-1% -$229K
FTNT icon
5
Fortinet
FTNT
$118B
$16.6M 3.63%
209,598
-5,872
-3% -$487K
TTEK icon
6
Tetra Tech
TTEK
$8.2B
$15.4M 3.37%
460,446
-7,300
-2% -$247K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$12.4M 2.7%
59,872
-4,986
-8% -$986K
ETN icon
8
Eaton
ETN
$155B
$11.7M 2.55%
36,690
-1,535
-4% -$544K
BX icon
9
Blackstone
BX
$155B
$10.4M 2.27%
67,572
-782
-1% -$119K
AMZN icon
10
Amazon
AMZN
$2.66T
$9.73M 2.12%
42,133
-822
-2% -$188K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$9.67M 2.11%
30,812
-383
-1% -$110K
ARCC icon
12
Ares Capital
ARCC
$13.8B
$7.59M 1.65%
374,972
-225
-0.1% -$4.54K
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$7.45M 1.62%
205,950
-11,800
-5% -$423K
RY icon
14
Royal Bank of Canada
RY
$299B
$6.03M 1.31%
35,377
+10
+0% +$1.54K
ANET icon
15
Arista Networks
ANET
$212B
$5.5M 1.2%
41,950
– –
DUK icon
16
Duke Energy
DUK
$97.5B
$5.09M 1.11%
43,425
+166
+0.4% +$20.3K
PLTR icon
17
Palantir
PLTR
$317B
$4.97M 1.08%
27,977
-500
-2% -$90.5K
RTX icon
18
RTX Corp
RTX
$261B
$4.93M 1.07%
26,854
-3,078
-10% -$535K
TGLS icon
19
Tecnoglass
TGLS
$2.06B
$4.85M 1.06%
96,376
+3,570
+4% +$195K
STNE icon
20
StoneCo
STNE
$2.71B
$4.8M 1.05%
324,525
-600
-0.2% -$10K
VLO icon
21
Valero Energy
VLO
$91.9B
$4.78M 1.04%
29,341
-707
-2% -$120K
LRCX icon
22
Lam Research
LRCX
$392B
$4.71M 1.03%
27,540
-2,000
-7% -$311K
EXLS icon
23
EXL Service
EXLS
$4.3B
$4.68M 1.02%
110,300
-5,750
-5% -$235K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.64M 1.01%
24,891
-40
-0.2% -$7.45K
PEP icon
25
PepsiCo
PEP
$187B
$4.56M 0.99%
31,770
– –
1
2 3 4 5

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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.