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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
iShares Core U.S. Aggregate Bond ETF464287226ETF10$992<0.1%−1,042−99.0%Reduced–
Occidental Pete Corp WT Exp 080327674599162Stock62$1.28K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$4.62K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF119$5.74K<0.1%−181−60.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF65$8.59K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$8.68K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$11.2K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF45$12.9K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$14.1K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF209$18.7K<0.1%−3,494−94.4%Reduced–
iShares Russell 2000 ETF464287655ETF165$35.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF118$50.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF269$52.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF202$56.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF148$64.9K<0.1%−543−78.6%Reduced–
RIGTransocean Ltd.REGISTERED SHS25,500$66.0K<0.1%−1,000−3.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM11,000$83.6K<0.1%+11,000NewHistory
Vanguard Morningstar Value ETF922908744ETF504$89.1K<0.1%−649−56.3%Reduced–
AGNCAGNC Investment Corp.REIT10,500$96.5K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF290$101.8K<0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,500$101.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$110.3K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW10,800$111.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF432$123.3K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR11,840$126.2K<0.1%−200−1.7%ReducedHistory
JBLUJetBlue Airways CorpCOM31,600$133.7K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM10,600$140.6K<0.1%+200+1.9%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,350$151.0K<0.1%+700+5.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF647$153.3K<0.1%−210−24.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF505$153.5K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$184.1K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,980$184.8K<0.1%00.0%Unchanged–
MUMicron Technology IncStock1,650$203.4K<0.1%+1,650NewHistory
IFNAberdeen India Fund, Inc.COM12,435$205.6K<0.1%+12,435NewHistory
KHCKraft Heinz CoStock7,964$205.6K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,392$206.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,796$207.8K<0.1%+2,796NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$210.2K<0.1%−1,810−35.4%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$211.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$212.5K0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM12,000$215.4K0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,000$215.9K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF350$216.2K0.1%−114−24.6%ReducedHistory
CLColgate Palmolive CoStock2,400$218.2K0.1%−920−27.7%ReducedHistory
EDConsolidated Edison IncStock2,200$220.8K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM414$221.0K0.1%−22−5.0%ReducedHistory
WMWaste Management IncStock971$222.2K0.1%−96−9.0%ReducedHistory
PAYXPaychex IncStock1,540$224.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,000$226.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,250$228.8K0.1%+1,250NewHistory
DDominion Energy, IncStock4,075$230.3K0.1%−2,585−38.8%ReducedHistory
CATCaterpillar IncStock600$232.7K0.1%−227−27.4%ReducedHistory
INTCIntel CorpStock10,490$235.0K0.1%−1,830−14.9%ReducedHistory
MCDMcDonalds CorpStock840$245.4K0.1%−622−42.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$247.6K0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$250.5K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,800$257.9K0.1%+1,800NewHistory
iShares Core S&P Small Cap ETF464287804ETF2,364$258.4K0.1%+811+52.2%Added–
PEGPublic Service Enterprise Group IncCOM3,100$261.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,011$262.5K0.1%+3,011NewHistory
DLRDigital Realty Trust, Inc.COM1,525$265.9K0.1%−1,000−39.6%ReducedHistory
RMDResmed IncCOM1,050$270.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,264$274.0K0.1%−600−20.9%ReducedHistory
FHNFirst Horizon CorpCOM13,000$275.6K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$276.0K0.1%+2,500NewHistory
AZOAutoZone IncCOM75$278.4K0.1%−7−8.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM13,500$284.4K0.1%−700−4.9%ReducedHistory
TXNTexas Instruments IncStock1,400$290.7K0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,027$292.6K0.1%+1,027NewHistory
MLMMartin Marietta Materials IncCOM536$294.2K0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock4,200$302.4K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,300$307.9K0.1%+3,300NewHistory
VALEVale S.A.SPONSORED ADS32,000$310.7K0.1%+500+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,700$311.9K0.1%−203−10.7%ReducedHistory
ALLAllstate CorpStock1,550$312.0K0.1%−15−1.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,040$315.4K0.1%−325−9.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,260$316.1K0.1%−22−1.7%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,550$323.8K0.1%+50+1.4%AddedHistory
GMEDGlobus Medical IncStock5,544$327.2K0.1%+1,000+22.0%AddedHistory
BSXBoston Scientific CorpStock3,050$327.6K0.1%+250+8.9%AddedHistory
EFOREverforth IncCOM6,852$342.1K0.1%−13,650−66.6%ReducedHistory
NOWServiceNow, Inc.Stock345$354.7K0.1%−11−3.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF637$361.8K0.1%+281+78.9%Added–
RIORio Tinto PLCADR6,233$363.6K0.1%+2,100+50.8%AddedHistory
CRMSalesforce, Inc.Stock1,372$374.1K0.1%−376−21.5%ReducedHistory
ZTSZoetis Inc.Stock2,500$389.9K0.1%+200+8.7%AddedHistory
MCHPMicrochip Technology IncStock5,550$390.6K0.1%−874−13.6%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,550$392.4K0.1%−500−2.3%ReducedHistory
CAHCardinal Health IncStock2,350$394.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,300$396.3K0.1%−110−7.8%ReducedHistory
IPGPIpg Photonics CorpCOM6,000$411.9K0.1%−6,435−51.7%ReducedHistory
HONHoneywell International IncCOM1,800$419.2K0.1%−210−10.4%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$421.4K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,731$453.7K0.1%−715−11.1%ReducedHistory
TAT&T Inc.Stock15,702$454.4K0.1%−3,816−19.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,817$457.2K0.1%+75+2.7%AddedHistory
EHCEncompass Health CorpCOM3,740$458.6K0.1%−525−12.3%ReducedHistory
PFEPfizer IncStock19,297$467.8K0.1%−3,440−15.1%ReducedHistory
HAFCHanmi Financial CorpCOM NEW19,325$476.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,700$479.5K0.1%−200−10.5%ReducedHistory

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%–