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.
- Positions
- 253
- −8 vs. Q4 2024
- Portfolio value
- $423.5M
- −$40.2M (−8.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 74,985 | $2.06M | 0.5% | −4,000−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,849 | $2.06M | 0.5% | −1,800−15.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 51,425 | $2.09M | 0.5% | +3,500+7.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,164 | $2.14M | 0.5% | −212−0.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 29,572 | $2.15M | 0.5% | +50.0% | Added | History |
| CLMTCalumet, Inc. | COM | 178,355 | $2.26M | 0.5% | +3,550+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,185 | $2.33M | 0.6% | +65+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,854 | $2.36M | 0.6% | −353−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 83,102 | $2.37M | 0.6% | +1,700+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,371 | $2.39M | 0.6% | −650−12.9% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 64,100 | $2.51M | 0.6% | +4,595+7.7% | Added | History |
| BACBank of America Corp | Stock | 61,420 | $2.56M | 0.6% | −2,520−3.9% | Reduced | History |
| SLBSLB Limited | Stock | 63,824 | $2.67M | 0.6% | +12,215+23.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,818 | $2.76M | 0.7% | −9,971−45.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 26,206 | $2.77M | 0.7% | −5,250−16.7% | Reduced | History |
| PCARPaccar Inc | COM | 28,788 | $2.80M | 0.7% | +1,086+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 26,871 | $2.91M | 0.7% | +393+1.5% | Added | History |
| VTRVentas, Inc. | REIT | 45,543 | $3.13M | 0.7% | −2,000−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,536 | $3.25M | 0.8% | −10−0.2% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 135,309 | $3.33M | 0.8% | +2,103+1.6% | Added | History |
| CGCarlyle Group Inc. | COM | 76,760 | $3.35M | 0.8% | +102+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 43,400 | $3.36M | 0.8% | −600−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 9,513 | $3.54M | 0.8% | −20.0% | Reduced | History |
| DHRDanaher Corp | Stock | 17,771 | $3.64M | 0.9% | −514−2.8% | Reduced | History |
| STNEStoneCo Ltd. | COM | 350,075 | $3.67M | 0.9% | +61,125+21.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 43,515 | $3.67M | 0.9% | −2,420−5.3% | Reduced | History |
| LBLandBridge Co LLC | CL A | 52,861 | $3.80M | 0.9% | +3,507+7.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.9% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 15,936 | $4.04M | 1.0% | +30+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 36,346 | $4.10M | 1.0% | +110.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,865 | $4.11M | 1.0% | −166−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 31,553 | $4.17M | 1.0% | −497−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 31,707 | $4.20M | 1.0% | −1,915−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,561 | $4.31M | 1.0% | +297+7.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,478 | $4.44M | 1.0% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,659 | $4.79M | 1.1% | +496+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,404 | $4.81M | 1.1% | −2,854−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,620 | $4.89M | 1.2% | −17,370−34.7% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 121,250 | $5.72M | 1.4% | −4,050−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 47,611 | $5.81M | 1.4% | −17,554−26.9% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 237,525 | $6.79M | 1.6% | −5,875−2.4% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 96,381 | $6.90M | 1.6% | −4,743−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 44,253 | $8.42M | 2.0% | −3,242−6.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 381,971 | $8.46M | 2.0% | −3,093−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 71,244 | $9.96M | 2.4% | +969+1.4% | Added | History |
| ETNEaton Corp plc | Stock | 38,725 | $10.5M | 2.5% | +82+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 70,079 | $11.6M | 2.7% | +1,416+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,559 | $13.6M | 3.2% | −2,180−3.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 470,520 | $13.8M | 3.2% | +19,220+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,847 | $15.7M | 3.7% | +401+1.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 220,330 | $21.2M | 5.0% | −12,785−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,175 | $24.1M | 5.7% | +83+0.2% | Added | History |
| AAPLApple Inc. | Stock | 126,708 | $28.1M | 6.6% | −7,148−5.3% | Reduced | History |
Sold out since Q4 2024 (26)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 46,267 | $2.19M | 0.5% | History |
| NVONovo Nordisk A S | ADR | 15,081 | $1.30M | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 7,844 | $1.03M | 0.2% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 39,700 | $499.0K | 0.1% | History |
| ATKRAtkore Inc. | COM | 5,525 | $461.1K | 0.1% | History |
| VMCVulcan Materials CO | COM | 1,750 | $450.2K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 9,297 | $447.8K | 0.1% | History |
| SRESempra | Stock | 4,580 | $401.8K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,000 | $370.4K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,000 | $369.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 700 | $328.5K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $276.9K | 0.1% | History |
| TGTTarget Corp | Stock | 1,875 | $253.5K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,600 | $237.4K | 0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,065 | $236.2K | 0.1% | History |
| AESAES Corp | Stock | 18,245 | $234.8K | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,800 | $233.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,661 | $227.1K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $221.4K | <0.1% | History |
| SYYSysco Corp | Stock | 2,831 | $216.5K | <0.1% | History |
| ALNTAllient Inc | COM | 8,830 | $214.4K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,301 | $211.6K | <0.1% | History |
| LAZLazard, Inc. | COM | 3,900 | $200.8K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 10,000 | $170.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 13,125 | $137.3K | <0.1% | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 11,550 | $57.6K | <0.1% | History |