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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
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$216.4K0.1%−550−9.5%ReducedHistory
Vanguard Financials ETF92204A405ETF1,809$216.1K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,077$215.6K0.1%−363−25.2%ReducedHistory
NNNNNN REIT, Inc.REIT5,000$213.3K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM436$211.1K<0.1%−3−0.7%ReducedHistory
CINFCincinnati Financial CorpCOM1,424$210.4K<0.1%−6−0.4%ReducedHistory
BDXBecton Dickinson & CoStock883$202.3K<0.1%+883NewHistory
Vanguard Morningstar Value ETF922908744ETF1,153$199.2K<0.1%−254−18.1%Reduced–
LYGLloyds Banking Group plcSPONSORED ADR50,000$191.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF857$190.0K<0.1%+154+21.9%Added–
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$184.7K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF356$183.0K<0.1%−1−0.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,980$173.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF1,553$162.4K<0.1%+150+10.7%Added–
EXTRExtreme Networks IncCOM12,000$158.8K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM31,600$152.3K<0.1%+6,600+26.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF988$144.3K<0.1%+27+2.8%Added–
BGRBlackRock Energy & Resources TrustCOM10,400$141.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF505$138.8K<0.1%−10−1.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF696$137.4K<0.1%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,579$135.8K<0.1%00.0%Unchanged–
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,650$130.9K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR12,040$112.8K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,413$111.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF432$111.0K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,052$104.1K<0.1%+27+2.6%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$103.2K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT10,500$100.6K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,500$96.5K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW10,800$95.3K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF290$92.1K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS26,500$84.0K<0.1%−1,500−5.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF503$74.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF202$52.2K<0.1%+202New–
iShares Russell 1000 Value ETF464287598ETF269$50.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF118$42.6K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF165$32.9K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF335$22.6K<0.1%+335New–
Vanguard High Dividend Yield Index ETF921946406ETF114$14.7K<0.1%+114New–
State Street Financial Select Sector SPDR ETF81369Y605ETF292$14.5K<0.1%+17+6.2%Added–
iShares Tr464287234MSCI EMG MKT ETF300$13.1K<0.1%−68−18.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF125$12.1K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$12.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF45$11.5K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$11.3K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$8.30K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF65$8.19K<0.1%−87−57.2%Reduced–
iShares Tips Bond ETF464287176ETF55$6.11K<0.1%−18−24.7%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$5.22K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21$4.34K<0.1%+21New–
ERNAErnexa Therapeutics Inc.COM NEW10,873$1.94K<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$1.72K<0.1%+62New–
iShares Tr464287150CORE S&P TTL STK3$366<0.1%+3New–

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