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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
FCBCFirst Community Bankshares IncCOM12,281$481.0K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,758$481.4K0.1%−158−3.2%ReducedHistory
SNXTD Synnex CorpCOM3,600$488.5K0.1%−100−2.7%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM60,400$522.5K0.1%−17,450−22.4%ReducedHistory
CMECME Group Inc.COM1,900$523.7K0.1%−1,183−38.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,156$524.2K0.1%−38−1.2%ReducedHistory
HSYHershey CoCOM3,244$538.3K0.1%+50+1.6%AddedHistory
TTETotalEnergies SESPONSORED ADS8,800$540.2K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,100$545.4K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,929$546.0K0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock3,750$549.0K0.1%−300−7.4%ReducedHistory
HOLXHologic IncCOM8,600$560.4K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$567.5K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,085$567.6K0.1%−400−5.3%ReducedHistory
FCXFreeport-McMoran IncStock13,288$576.0K0.1%+1,898+16.7%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$576.1K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock14,160$594.2K0.1%+438+3.2%AddedHistory
DEDeere & CoStock1,188$604.1K0.1%+3+0.3%AddedHistory
LINLinde PLCStock1,300$609.9K0.1%−33−2.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,738$620.1K0.1%+75+2.8%AddedHistory
FBNCFirst BancorpCOM14,071$620.4K0.1%00.0%UnchangedHistory
HESHess CorpStock4,500$623.4K0.1%−500−10.0%ReducedHistory
IRIngersoll Rand Inc.COM7,557$628.6K0.1%−1,000−11.7%ReducedHistory
LLYEli Lilly & CoStock818$637.7K0.2%−24−2.9%ReducedHistory
AFLAflac IncStock6,564$692.2K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,144$710.0K0.2%+2+0.2%Added–
MSIMotorola Solutions, Inc.Stock1,691$711.0K0.2%−111−6.2%ReducedHistory
RJFRaymond James Financial IncCOM4,637$711.2K0.2%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock18,034$757.6K0.2%+5,800+47.4%AddedHistory
BABoeing CoStock3,619$758.3K0.2%−2,350−39.4%ReducedHistory
APAAPA CorpStock41,766$763.9K0.2%−22,346−34.9%ReducedHistory
NFLXNetflix IncStock580$776.7K0.2%−18−3.0%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$791.8K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,706$799.5K0.2%+8+0.1%AddedHistory
DOCSDoximity, Inc.CL A13,150$806.6K0.2%+8,350+174.0%AddedHistory
CBOECboe Global Markets, Inc.COM3,500$816.2K0.2%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM10,135$839.2K0.2%−286−2.7%ReducedHistory
GDGeneral Dynamics CorpStock2,900$845.8K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$850.2K0.2%+500+3.0%Added–
DISWalt Disney CoStock6,895$855.0K0.2%−570−7.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN47,839$867.3K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock20,077$868.7K0.2%−1,099−5.2%ReducedHistory
EXCExelon CorpStock20,156$875.2K0.2%−127−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,190$878.3K0.2%−8−0.7%ReducedHistory
KOCoca Cola CoStock12,553$888.1K0.2%−1,007−7.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,901$894.7K0.2%−400−12.1%ReducedHistory
AXPAmerican Express CoStock2,820$899.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,258$905.2K0.2%−1,630−15.0%ReducedHistory
HDHome Depot, Inc.Stock2,550$934.9K0.2%−430−14.4%ReducedHistory
CEGConstellation Energy CorpStock2,923$943.4K0.2%−225−7.1%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,439$1.02M0.2%+13,039+19.1%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM118,000$1.03M0.2%−17,550−12.9%ReducedHistory
TSLATesla, Inc.Stock3,429$1.09M0.3%−66−1.9%ReducedHistory
PLDPrologis, Inc.REIT10,394$1.09M0.3%−1,699−14.0%ReducedHistory
ENBEnbridge IncStock25,142$1.14M0.3%−2,872−10.3%ReducedHistory
SAILSailPoint, Inc.COM50,650$1.16M0.3%+50,650NewHistory
SPGSimon Property Group Inc.REIT7,257$1.17M0.3%−617−7.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW24,605$1.21M0.3%+3,200+14.9%AddedHistory
AVGOBroadcom Inc.Stock4,391$1.21M0.3%−222−4.8%ReducedHistory
HUBBHubbell IncCOM3,000$1.23M0.3%00.0%UnchangedHistory
GLWCorning IncCOM23,500$1.24M0.3%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.26M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,900$1.34M0.3%−100−3.3%ReducedHistory
IBMInternational Business Machines CorpStock4,707$1.39M0.3%−412−8.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF17,535$1.40M0.3%+6,820+63.6%Added–
SSentinelOne, Inc.CL A77,775$1.42M0.3%+77,775NewHistory
CVXChevron CorpStock9,996$1.43M0.3%+664+7.1%AddedHistory
WATWaters CorpCOM4,203$1.47M0.3%−54−1.3%ReducedHistory
CHDChurch & Dwight Co IncCOM15,725$1.51M0.4%−1,350−7.9%ReducedHistory
HALHalliburton CoStock76,650$1.56M0.4%+16,500+27.4%AddedHistory
BMYBristol Myers Squibb CoStock35,126$1.63M0.4%−38−0.1%ReducedHistory
VVisa Inc.Stock4,605$1.64M0.4%−412−8.2%ReducedHistory
ABTAbbott LaboratoriesStock12,225$1.66M0.4%−200−1.6%ReducedHistory
WTFCWintrust Financial CorpCOM13,775$1.71M0.4%−1,000−6.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM209,425$1.74M0.4%+22,375+12.0%AddedHistory
GOOGLAlphabet Inc.Stock9,910$1.75M0.4%+15+0.2%AddedHistory
ABBVAbbVie Inc.Stock9,474$1.76M0.4%−375−3.8%ReducedHistory
TFCTruist Financial CorpCOM42,172$1.81M0.4%+1,769+4.4%AddedHistory
MDLZMondelez International, Inc.Stock27,055$1.82M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock11,455$1.83M0.4%−2,399−17.3%ReducedHistory
MOAltria Group, Inc.Stock34,349$2.01M0.5%+245+0.7%AddedHistory
LOBLive Oak Bancshares, Inc.COM70,536$2.10M0.5%−4,940−6.5%ReducedHistory
ADIAnalog Devices IncStock9,103$2.17M0.5%−290−3.1%ReducedHistory
CSCOCisco Systems, Inc.Stock31,367$2.18M0.5%−1,100−3.4%ReducedHistory
QCOMQualcomm IncStock13,825$2.20M0.5%−1,360−9.0%ReducedHistory
ORCLOracle CorpStock10,731$2.35M0.6%−337−3.0%ReducedHistory
ONOn Semiconductor CorpStock44,825$2.35M0.6%−6,600−12.8%ReducedHistory
RVTYRevvity, Inc.COM24,506$2.37M0.6%−1,700−6.5%ReducedHistory
KMIKinder Morgan, Inc.Stock83,502$2.45M0.6%+400+0.5%AddedHistory
SLBSLB LimitedStock73,639$2.49M0.6%+9,815+15.4%AddedHistory
PCARPaccar IncCOM26,426$2.51M0.6%−2,362−8.2%ReducedHistory
LOWLowes Companies IncStock11,853$2.63M0.6%+35+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,512$2.64M0.6%−24−0.4%ReducedHistory
VTRVentas, Inc.REIT42,143$2.66M0.6%−3,400−7.5%ReducedHistory
GSGoldman Sachs Group IncStock3,771$2.67M0.6%−600−13.7%ReducedHistory
GXOGXO Logistics, Inc.Stock55,150$2.69M0.6%−8,950−14.0%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK126,863$2.80M0.7%−8,446−6.2%ReducedHistory
BACBank of America CorpStock59,777$2.83M0.7%−1,643−2.7%ReducedHistory
LRCXLam Research CorpStock29,540$2.88M0.7%−32−0.1%ReducedHistory
CLMTCalumet, Inc.COM187,500$2.95M0.7%+9,145+5.1%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%–