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Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
253
−8 vs. Q4 2024
Portfolio value
$423.5M
−$40.2M (−8.7%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of one8zero8, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZTSZoetis Inc.Stock2,300$378.7K0.1%+40+1.8%AddedHistory
SNXTD Synnex CorpCOM3,700$384.7K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,500$396.1K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,410$406.3K0.1%+75+5.6%AddedHistory
HONHoneywell International IncCOM2,010$425.6K0.1%−250−11.1%ReducedHistory
KDKyndryl Holdings, Inc.Stock13,722$430.9K0.1%−500−3.5%ReducedHistory
FCXFreeport-McMoran IncStock11,390$431.2K0.1%−1,090−8.7%ReducedHistory
EHCEncompass Health CorpCOM4,265$432.0K0.1%00.0%UnchangedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$436.7K0.1%00.0%Unchanged–
HAFCHanmi Financial CorpCOM NEW19,325$437.9K0.1%+2,225+13.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,663$442.1K0.1%+150+6.0%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,742$453.7K0.1%+300+12.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM15,025$455.6K0.1%−28,915−65.8%ReducedHistory
MCDMcDonalds CorpStock1,462$456.7K0.1%−250−14.6%ReducedHistory
SCCOSouthern Copper CorpStock4,916$459.4K0.1%+1,431+41.1%AddedHistory
FCBCFirst Community Bankshares IncCOM12,281$462.9K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,194$465.3K0.1%−1,230−27.8%ReducedHistory
CRMSalesforce, Inc.Stock1,748$469.1K0.1%+41+2.4%AddedHistory
KKRKKR & Co. Inc.COM4,100$474.0K0.1%−316−7.2%ReducedHistory
NEENextera Energy IncStock6,909$489.8K0.1%+13+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,929$514.8K0.1%−300−9.3%ReducedHistory
HOLXHologic IncCOM8,600$531.2K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,485$537.3K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$542.5K0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,194$546.3K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,518$552.0K0.1%−3,945−16.8%ReducedHistory
DEDeere & CoStock1,185$556.2K0.1%−5−0.4%ReducedHistory
NFLXNetflix IncStock598$557.7K0.1%−3−0.5%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$558.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,900$560.1K0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$564.8K0.1%+2,999+27.1%AddedHistory
TTETotalEnergies SESPONSORED ADS8,800$569.3K0.1%+1,000+12.8%AddedHistory
PFEPfizer IncStock22,737$576.2K0.1%−39,670−63.6%ReducedHistory
MRKMerck & Co., Inc.Stock6,446$578.5K0.1%−2,500−27.9%ReducedHistory
TWTradeweb Markets Inc.Stock4,050$600.8K0.1%−500−11.0%ReducedHistory
OXYOccidental Petroleum CorpStock12,234$603.9K0.1%+12,234NewHistory
LINLinde PLCStock1,333$620.7K0.1%−4−0.3%ReducedHistory
CEGConstellation Energy CorpStock3,148$634.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,142$642.0K0.2%+31+2.8%Added–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM77,850$642.3K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4,637$644.1K0.2%+1,000+27.5%AddedHistory
IRIngersoll Rand Inc.COM8,557$684.8K0.2%+418+5.1%AddedHistory
METAMeta Platforms, Inc.Stock1,198$690.5K0.2%−262−17.9%ReducedHistory
LLYEli Lilly & CoStock842$695.4K0.2%+1+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,311$696.1K0.2%00.0%Unchanged–
AFLAflac IncStock6,564$729.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock7,465$736.8K0.2%−750−9.1%ReducedHistory
AXPAmerican Express CoStock2,820$758.7K0.2%−500−15.1%ReducedHistory
AVGOBroadcom Inc.Stock4,613$772.8K0.2%−14−0.3%ReducedHistory
IPGPIpg Photonics CorpCOM12,435$785.1K0.2%−6,900−35.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,802$788.5K0.2%−71−3.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,715$789.6K0.2%+10,715New–
GDGeneral Dynamics CorpStock2,900$790.5K0.2%+50+1.8%AddedHistory
CBOECboe Global Markets, Inc.COM3,500$792.0K0.2%00.0%UnchangedHistory
HESHess CorpStock5,000$798.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,698$799.7K0.2%−229−2.6%ReducedHistory
CMECME Group Inc.COM3,083$817.6K0.2%−584−15.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM10,421$870.5K0.2%−1,099−9.5%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP16,900$877.8K0.2%+500+3.0%Added–
ETEnergy Transfer LPCOM UT LTD PTN47,839$889.3K0.2%+1,005+2.1%AddedHistory
STZConstellation Brands, Inc.Stock4,867$893.2K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,495$905.8K0.2%+157+4.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW21,405$933.3K0.2%+225+1.1%AddedHistory
EXCExelon CorpStock20,283$934.6K0.2%+50+0.2%AddedHistory
WMTWalmart Inc.Stock10,888$955.9K0.2%−1,100−9.2%ReducedHistory
VZVerizon Communications IncStock21,176$960.5K0.2%−1,918−8.3%ReducedHistory
KOCoca Cola CoStock13,560$971.2K0.2%−945−6.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR68,400$980.9K0.2%+900+1.3%AddedHistory
HUBBHubbell IncCOM3,000$992.7K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,301$1.01M0.2%+2+0.1%AddedHistory
BABoeing CoStock5,969$1.02M0.2%−2,500−29.5%ReducedHistory
GLWCorning IncCOM23,500$1.08M0.3%−1,600−6.4%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.09M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,980$1.09M0.3%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM135,550$1.10M0.3%+2,300+1.7%AddedHistory
ENBEnbridge IncStock28,014$1.24M0.3%−8,561−23.4%ReducedHistory
IBMInternational Business Machines CorpStock5,119$1.27M0.3%−2,488−32.7%ReducedHistory
EFOREverforth IncCOM20,502$1.29M0.3%−1,790−8.0%ReducedHistory
SPGSimon Property Group Inc.REIT7,874$1.31M0.3%−994−11.2%ReducedHistory
CECelanese CorpStock23,480$1.33M0.3%+13,355+131.9%AddedHistory
LMTLockheed Martin CorpStock3,000$1.34M0.3%+300+11.1%AddedHistory
APAAPA CorpStock64,112$1.35M0.3%−17,422−21.4%ReducedHistory
PLDPrologis, Inc.REIT12,093$1.35M0.3%−1,000−7.6%ReducedHistory
IASIntegral Ad Science Holding Corp.COM187,050$1.51M0.4%+24,000+14.7%AddedHistory
HALHalliburton CoStock60,150$1.53M0.4%−189−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock9,895$1.53M0.4%+4,720+91.2%AddedHistory
ORCLOracle CorpStock11,068$1.55M0.4%+42+0.4%AddedHistory
CVXChevron CorpStock9,332$1.56M0.4%−4,134−30.7%ReducedHistory
WATWaters CorpCOM4,257$1.57M0.4%+107+2.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,187$1.59M0.4%+30.0%Added–
ABTAbbott LaboratoriesStock12,425$1.65M0.4%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM14,775$1.66M0.4%−1,600−9.8%ReducedHistory
TFCTruist Financial CorpCOM40,403$1.66M0.4%−750−1.8%ReducedHistory
VVisa Inc.Stock5,017$1.76M0.4%+14+0.3%AddedHistory
MDLZMondelez International, Inc.Stock27,055$1.84M0.4%−1,250−4.4%ReducedHistory
CHDChurch & Dwight Co IncCOM17,075$1.88M0.4%−100−0.6%ReducedHistory
ADIAnalog Devices IncStock9,393$1.89M0.4%+175+1.9%AddedHistory
CSCOCisco Systems, Inc.Stock32,467$2.00M0.5%+400+1.2%AddedHistory
LOBLive Oak Bancshares, Inc.COM75,476$2.01M0.5%+7,475+11.0%AddedHistory
MOAltria Group, Inc.Stock34,104$2.05M0.5%+1,935+6.0%AddedHistory

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
AAPAdvance Auto Parts IncCOM46,267$2.19M0.5%History
NVONovo Nordisk A SADR15,081$1.30M0.3%History
KMBKimberly Clark CorpStock7,844$1.03M0.2%History
RCKTRocket Pharmaceuticals, Inc.COM39,700$499.0K0.1%History
ATKRAtkore Inc.COM5,525$461.1K0.1%History
VMCVulcan Materials COCOM1,750$450.2K0.1%History
YUMCYum China Holdings, Inc.COM9,297$447.8K0.1%History
SRESempraStock4,580$401.8K0.1%History
WSMWilliams Sonoma IncCOM2,000$370.4K0.1%History
TTTrane Technologies plcSHS1,000$369.4K0.1%History
NOCNorthrop Grumman CorpStock700$328.5K0.1%History
FBINFortune Brands Innovations, Inc.COM4,052$276.9K0.1%History
TGTTarget CorpStock1,875$253.5K0.1%History
EMNEastman Chemical CoStock2,600$237.4K0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,065$236.2K0.1%History
AESAES CorpStock18,245$234.8K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,800$233.8K0.1%History
PYPLPayPal Holdings, Inc.Stock2,661$227.1K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A674$221.4K<0.1%History
SYYSysco CorpStock2,831$216.5K<0.1%History
ALNTAllient IncCOM8,830$214.4K<0.1%History
AMATApplied Materials IncStock1,301$211.6K<0.1%History
LAZLazard, Inc.COM3,900$200.8K<0.1%History
BANDBandwidth Inc.COM CL A10,000$170.2K<0.1%History
Paramount Global92556H206CL B13,125$137.3K<0.1%–
NGLNGL Energy Partners LPCOM UNIT REPST11,550$57.6K<0.1%History