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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
GDGeneral Dynamics CorpStock2,900$790.5K0.2%+50+1.8%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF10,715$789.6K0.2%+10,715New–
MSIMotorola Solutions, Inc.Stock1,802$788.5K0.2%−71−3.8%ReducedHistory
IPGPIpg Photonics CorpCOM12,435$785.1K0.2%−6,900−35.7%ReducedHistory
AVGOBroadcom Inc.Stock4,613$772.8K0.2%−14−0.3%ReducedHistory
AXPAmerican Express CoStock2,820$758.7K0.2%−500−15.1%ReducedHistory
DISWalt Disney CoStock7,465$736.8K0.2%−750−9.1%ReducedHistory
AFLAflac IncStock6,564$729.9K0.2%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,311$696.1K0.2%00.0%Unchanged–
LLYEli Lilly & CoStock842$695.4K0.2%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,198$690.5K0.2%−262−17.9%ReducedHistory
IRIngersoll Rand Inc.COM8,557$684.8K0.2%+418+5.1%AddedHistory
RJFRaymond James Financial IncCOM4,637$644.1K0.2%+1,000+27.5%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM77,850$642.3K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,142$642.0K0.2%+31+2.8%Added–
CEGConstellation Energy CorpStock3,148$634.7K0.1%00.0%UnchangedHistory
LINLinde PLCStock1,333$620.7K0.1%−4−0.3%ReducedHistory
OXYOccidental Petroleum CorpStock12,234$603.9K0.1%+12,234NewHistory
TWTradeweb Markets Inc.Stock4,050$600.8K0.1%−500−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock6,446$578.5K0.1%−2,500−27.9%ReducedHistory
PFEPfizer IncStock22,737$576.2K0.1%−39,670−63.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,800$569.3K0.1%+1,000+12.8%AddedHistory
FBNCFirst BancorpCOM14,071$564.8K0.1%+2,999+27.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,900$560.1K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$558.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock598$557.7K0.1%−3−0.5%ReducedHistory
DEDeere & CoStock1,185$556.2K0.1%−5−0.4%ReducedHistory
TAT&T Inc.Stock19,518$552.0K0.1%−3,945−16.8%ReducedHistory
HSYHershey CoCOM3,194$546.3K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$542.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,485$537.3K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,600$531.2K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,929$514.8K0.1%−300−9.3%ReducedHistory
NEENextera Energy IncStock6,909$489.8K0.1%+13+0.2%AddedHistory
KKRKKR & Co. Inc.COM4,100$474.0K0.1%−316−7.2%ReducedHistory
CRMSalesforce, Inc.Stock1,748$469.1K0.1%+41+2.4%AddedHistory
MPCMarathon Petroleum CorpStock3,194$465.3K0.1%−1,230−27.8%ReducedHistory
FCBCFirst Community Bankshares IncCOM12,281$462.9K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,916$459.4K0.1%+1,431+41.1%AddedHistory
MCDMcDonalds CorpStock1,462$456.7K0.1%−250−14.6%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM15,025$455.6K0.1%−28,915−65.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,742$453.7K0.1%+300+12.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,663$442.1K0.1%+150+6.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW19,325$437.9K0.1%+2,225+13.0%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$436.7K0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM4,265$432.0K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock11,390$431.2K0.1%−1,090−8.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock13,722$430.9K0.1%−500−3.5%ReducedHistory
HONHoneywell International IncCOM2,010$425.6K0.1%−250−11.1%ReducedHistory
GLDSPDR Gold TrustETF1,410$406.3K0.1%+75+5.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,500$396.1K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,700$384.7K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,300$378.7K0.1%+40+1.8%AddedHistory
DDominion Energy, IncStock6,660$373.4K0.1%−7,100−51.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,562$372.6K0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM14,200$368.6K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,365$367.7K0.1%−1,036−23.5%ReducedHistory
NEMNEWMONT CorpStock7,600$366.9K0.1%+7,600NewHistory
DLRDigital Realty Trust, Inc.COM2,525$361.8K0.1%−900−26.3%ReducedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM5,110$335.8K0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock4,544$332.6K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,903$328.3K0.1%−8−0.4%ReducedHistory
ALLAllstate CorpStock1,565$324.1K0.1%−5−0.3%ReducedHistory
CAHCardinal Health IncStock2,350$323.8K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,864$319.3K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS31,500$314.4K0.1%+5,000+18.9%AddedHistory
AZOAutoZone IncCOM82$312.6K0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,725$311.1K0.1%+2,725NewHistory
CLColgate Palmolive CoStock3,320$311.1K0.1%+18+0.5%AddedHistory
MCHPMicrochip Technology IncStock6,424$311.0K0.1%−276−4.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,703$302.6K0.1%−163−4.2%Reduced–
NOWServiceNow, Inc.Stock356$283.4K0.1%+11+3.2%AddedHistory
BSXBoston Scientific CorpStock2,800$282.5K0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM14,450$280.9K0.1%00.0%Unchanged–
INTCIntel CorpStock12,320$279.8K0.1%+500+4.2%AddedHistory
DOCSDoximity, Inc.CL A4,800$278.5K0.1%−200−4.0%ReducedHistory
CATCaterpillar IncStock827$272.9K0.1%−1,001−54.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,282$268.3K0.1%+1,282NewHistory
BABAAlibaba Group Holding LtdADR2,000$264.5K0.1%+2,000NewHistory
SPYSPDR S&P 500 ETF TrustETF464$259.6K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock22,050$256.4K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$256.3K0.1%+536NewHistory
Vanguard Morningstar Growth ETF922908736ETF691$256.2K0.1%−49−6.6%Reduced–
PEGPublic Service Enterprise Group IncCOM3,100$255.1K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM13,000$252.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,400$251.6K0.1%00.0%UnchangedHistory
SHELShell plcADR3,402$249.3K0.1%+102+3.1%AddedHistory
RIORio Tinto PLCADR4,133$248.3K0.1%+4,133NewHistory
WMWaste Management IncStock1,067$247.0K0.1%−9−0.8%ReducedHistory
EDConsolidated Edison IncStock2,200$243.3K0.1%+2,200NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$242.8K0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,964$242.3K0.1%+414+5.5%AddedHistory
PAYXPaychex IncStock1,540$237.6K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,519$235.4K0.1%−25−1.0%Reduced–
RMDResmed IncCOM1,050$235.0K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,200$229.8K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$220.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,392$219.0K0.1%−7,200−83.8%ReducedHistory
DRIDarden Restaurants IncCOM1,051$218.0K0.1%+1,051NewHistory
JNPRJuniper Networks IncCOM6,000$217.1K0.1%+6,000NewHistory

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