Skip to main content
Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
234
−19 vs. Q1 2025
Portfolio value
$423.7M
+$186.6K (0.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of one8zero8, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock124,084$25.5M6.0%−2,624−2.1%ReducedHistory
FTNTFortinet, Inc.Stock213,135$22.5M5.3%−7,195−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock43,601$21.2M5.0%−1,574−3.5%ReducedHistory
MSFTMicrosoft CorpStock39,071$19.4M4.6%−2,776−6.6%ReducedHistory
TTEKTetra Tech IncCOM459,745$16.5M3.9%−10,775−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock51,951$15.1M3.6%−3,608−6.5%ReducedHistory
ETNEaton Corp plcStock36,960$13.2M3.1%−1,765−4.6%ReducedHistory
BXBlackstone Inc.COM67,442$10.1M2.4%−3,802−5.3%ReducedHistory
JNJJohnson & JohnsonStock62,270$9.51M2.2%−7,809−11.1%ReducedHistory
AMZNAmazon Com IncStock42,510$9.33M2.2%−1,743−3.9%ReducedHistory
ARCCAres Capital CorpCEF365,993$8.04M1.9%−15,978−4.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS89,831$6.95M1.6%−6,550−6.8%ReducedHistory
CTRECareTrust REIT, Inc.COM221,600$6.78M1.6%−15,925−6.7%ReducedHistory
GOOGAlphabet Inc.Stock30,836$5.47M1.3%+177+0.6%AddedHistory
STNEStoneCo Ltd.COM327,725$5.26M1.2%−22,350−6.4%ReducedHistory
EXLSExlService Holdings, Inc.COM115,050$5.04M1.2%−6,200−5.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock36,772$5.01M1.2%−6,743−15.5%ReducedHistory
DUKDuke Energy CORPStock40,126$4.73M1.1%−7,485−15.7%ReducedHistory
PMPhilip Morris International Inc.Stock25,802$4.70M1.1%−63−0.2%ReducedHistory
RYRoyal Bank of CanadaStock35,357$4.65M1.1%−989−2.7%ReducedHistory
ANETArista Networks, Inc.Stock43,450$4.45M1.0%+50+0.1%AddedHistory
RTXRTX CorpStock29,607$4.32M1.0%−2,100−6.6%ReducedHistory
ECLEcolab Inc.Stock15,436$4.16M1.0%−500−3.1%ReducedHistory
VLOValero Energy CorpStock30,756$4.13M1.0%−797−2.5%ReducedHistory
COSTCostco Wholesale CorpStock4,153$4.11M1.0%−408−8.9%ReducedHistory
PEPPepsiCo IncStock30,467$4.02M0.9%−2,153−6.6%ReducedHistory
NVDANVIDIA CorpStock24,842$3.92M0.9%−2,029−7.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,030$3.88M0.9%−4,374−10.8%ReducedHistory
CGCarlyle Group Inc.COM75,230$3.87M0.9%−1,530−2.0%ReducedHistory
SYKStryker CorpStock9,482$3.75M0.9%−31−0.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.64M0.9%00.0%UnchangedHistory
LBLandBridge Co LLCCL A50,612$3.42M0.8%−2,249−4.3%ReducedHistory
DHRDanaher CorpStock16,707$3.30M0.8%−1,064−6.0%ReducedHistory
UNHUnitedHealth Group IncStock9,927$3.10M0.7%+1,449+17.1%AddedHistory
CLMTCalumet, Inc.COM187,500$2.95M0.7%+9,145+5.1%AddedHistory
LRCXLam Research CorpStock29,540$2.88M0.7%−32−0.1%ReducedHistory
BACBank of America CorpStock59,777$2.83M0.7%−1,643−2.7%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK126,863$2.80M0.7%−8,446−6.2%ReducedHistory
GXOGXO Logistics, Inc.Stock55,150$2.69M0.6%−8,950−14.0%ReducedHistory
GSGoldman Sachs Group IncStock3,771$2.67M0.6%−600−13.7%ReducedHistory
VTRVentas, Inc.REIT42,143$2.66M0.6%−3,400−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,512$2.64M0.6%−24−0.4%ReducedHistory
LOWLowes Companies IncStock11,853$2.63M0.6%+35+0.3%AddedHistory
PCARPaccar IncCOM26,426$2.51M0.6%−2,362−8.2%ReducedHistory
SLBSLB LimitedStock73,639$2.49M0.6%+9,815+15.4%AddedHistory
KMIKinder Morgan, Inc.Stock83,502$2.45M0.6%+400+0.5%AddedHistory
RVTYRevvity, Inc.COM24,506$2.37M0.6%−1,700−6.5%ReducedHistory
ONOn Semiconductor CorpStock44,825$2.35M0.6%−6,600−12.8%ReducedHistory
ORCLOracle CorpStock10,731$2.35M0.6%−337−3.0%ReducedHistory
QCOMQualcomm IncStock13,825$2.20M0.5%−1,360−9.0%ReducedHistory
CSCOCisco Systems, Inc.Stock31,367$2.18M0.5%−1,100−3.4%ReducedHistory
ADIAnalog Devices IncStock9,103$2.17M0.5%−290−3.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM70,536$2.10M0.5%−4,940−6.5%ReducedHistory
MOAltria Group, Inc.Stock34,349$2.01M0.5%+245+0.7%AddedHistory
PGProcter & Gamble CoStock11,455$1.83M0.4%−2,399−17.3%ReducedHistory
MDLZMondelez International, Inc.Stock27,055$1.82M0.4%00.0%UnchangedHistory
TFCTruist Financial CorpCOM42,172$1.81M0.4%+1,769+4.4%AddedHistory
ABBVAbbVie Inc.Stock9,474$1.76M0.4%−375−3.8%ReducedHistory
GOOGLAlphabet Inc.Stock9,910$1.75M0.4%+15+0.2%AddedHistory
IASIntegral Ad Science Holding Corp.COM209,425$1.74M0.4%+22,375+12.0%AddedHistory
WTFCWintrust Financial CorpCOM13,775$1.71M0.4%−1,000−6.8%ReducedHistory
ABTAbbott LaboratoriesStock12,225$1.66M0.4%−200−1.6%ReducedHistory
VVisa Inc.Stock4,605$1.64M0.4%−412−8.2%ReducedHistory
BMYBristol Myers Squibb CoStock35,126$1.63M0.4%−38−0.1%ReducedHistory
HALHalliburton CoStock76,650$1.56M0.4%+16,500+27.4%AddedHistory
CHDChurch & Dwight Co IncCOM15,725$1.51M0.4%−1,350−7.9%ReducedHistory
WATWaters CorpCOM4,203$1.47M0.3%−54−1.3%ReducedHistory
CVXChevron CorpStock9,996$1.43M0.3%+664+7.1%AddedHistory
SSentinelOne, Inc.CL A77,775$1.42M0.3%+77,775NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,535$1.40M0.3%+6,820+63.6%Added–
IBMInternational Business Machines CorpStock4,707$1.39M0.3%−412−8.0%ReducedHistory
LMTLockheed Martin CorpStock2,900$1.34M0.3%−100−3.3%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.26M0.3%00.0%UnchangedHistory
GLWCorning IncCOM23,500$1.24M0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$1.23M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,391$1.21M0.3%−222−4.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW24,605$1.21M0.3%+3,200+14.9%AddedHistory
SPGSimon Property Group Inc.REIT7,257$1.17M0.3%−617−7.8%ReducedHistory
SAILSailPoint, Inc.COM50,650$1.16M0.3%+50,650NewHistory
ENBEnbridge IncStock25,142$1.14M0.3%−2,872−10.3%ReducedHistory
PLDPrologis, Inc.REIT10,394$1.09M0.3%−1,699−14.0%ReducedHistory
TSLATesla, Inc.Stock3,429$1.09M0.3%−66−1.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM118,000$1.03M0.2%−17,550−12.9%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,439$1.02M0.2%+13,039+19.1%AddedHistory
CEGConstellation Energy CorpStock2,923$943.4K0.2%−225−7.1%ReducedHistory
HDHome Depot, Inc.Stock2,550$934.9K0.2%−430−14.4%ReducedHistory
WMTWalmart Inc.Stock9,258$905.2K0.2%−1,630−15.0%ReducedHistory
AXPAmerican Express CoStock2,820$899.5K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,901$894.7K0.2%−400−12.1%ReducedHistory
KOCoca Cola CoStock12,553$888.1K0.2%−1,007−7.4%ReducedHistory
METAMeta Platforms, Inc.Stock1,190$878.3K0.2%−8−0.7%ReducedHistory
EXCExelon CorpStock20,156$875.2K0.2%−127−0.6%ReducedHistory
VZVerizon Communications IncStock20,077$868.7K0.2%−1,099−5.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN47,839$867.3K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock6,895$855.0K0.2%−570−7.6%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$850.2K0.2%+500+3.0%Added–
GDGeneral Dynamics CorpStock2,900$845.8K0.2%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM10,135$839.2K0.2%−286−2.7%ReducedHistory
CBOECboe Global Markets, Inc.COM3,500$816.2K0.2%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A13,150$806.6K0.2%+8,350+174.0%AddedHistory

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NCNOnCino, Inc.COM74,985$2.06M0.5%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,187$1.59M0.4%–
CECelanese CorpStock23,480$1.33M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,311$696.1K0.2%–
NEENextera Energy IncStock6,909$489.8K0.1%History
ACHCAcadia Healthcare Company, Inc.COM15,025$455.6K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,562$372.6K0.1%–
NEMNEWMONT CorpStock7,600$366.9K0.1%History
MHKMohawk Industries IncCOM2,725$311.1K0.1%History
Barrick Gold Corp067901108COM14,450$280.9K0.1%–
SHELShell plcADR3,402$249.3K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,519$235.4K0.1%–
DRIDarden Restaurants IncCOM1,051$218.0K0.1%History
JNPRJuniper Networks IncCOM6,000$217.1K0.1%History
Vanguard Financials ETF92204A405ETF1,809$216.1K0.1%–
GEGeneral Electric CoStock1,077$215.6K0.1%History
CINFCincinnati Financial CorpCOM1,424$210.4K<0.1%History
BDXBecton Dickinson & CoStock883$202.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF988$144.3K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF696$137.4K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,579$135.8K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,413$111.4K<0.1%–
Vanguard Communication Services ETF92204A884ETF503$74.6K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF335$22.6K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF114$14.7K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF292$14.5K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF125$12.1K<0.1%–
iShares Tips Bond ETF464287176ETF55$6.11K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF21$4.34K<0.1%–
ERNAErnexa Therapeutics Inc.COM NEW10,873$1.94K<0.1%History
iShares Tr464287150CORE S&P TTL STK3$366<0.1%–