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.
- Positions
- 234
- −19 vs. Q1 2025
- Portfolio value
- $423.7M
- +$186.6K (0.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 9,927 | $3.10M | 0.7% | +1,449+17.1% | Added | History |
| DHRDanaher Corp | Stock | 16,707 | $3.30M | 0.8% | −1,064−6.0% | Reduced | History |
| LBLandBridge Co LLC | CL A | 50,612 | $3.42M | 0.8% | −2,249−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 9,482 | $3.75M | 0.9% | −31−0.3% | Reduced | History |
| CGCarlyle Group Inc. | COM | 75,230 | $3.87M | 0.9% | −1,530−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,030 | $3.88M | 0.9% | −4,374−10.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,842 | $3.92M | 0.9% | −2,029−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,467 | $4.02M | 0.9% | −2,153−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,153 | $4.11M | 1.0% | −408−8.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 30,756 | $4.13M | 1.0% | −797−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,436 | $4.16M | 1.0% | −500−3.1% | Reduced | History |
| RTXRTX Corp | Stock | 29,607 | $4.32M | 1.0% | −2,100−6.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 43,450 | $4.45M | 1.0% | +50+0.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 35,357 | $4.65M | 1.1% | −989−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 25,802 | $4.70M | 1.1% | −63−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 40,126 | $4.73M | 1.1% | −7,485−15.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 36,772 | $5.01M | 1.2% | −6,743−15.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 115,050 | $5.04M | 1.2% | −6,200−5.1% | Reduced | History |
| STNEStoneCo Ltd. | COM | 327,725 | $5.26M | 1.2% | −22,350−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 30,836 | $5.47M | 1.3% | +177+0.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 221,600 | $6.78M | 1.6% | −15,925−6.7% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 89,831 | $6.95M | 1.6% | −6,550−6.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 365,993 | $8.04M | 1.9% | −15,978−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,510 | $9.33M | 2.2% | −1,743−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,270 | $9.51M | 2.2% | −7,809−11.1% | Reduced | History |
| BXBlackstone Inc. | COM | 67,442 | $10.1M | 2.4% | −3,802−5.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 36,960 | $13.2M | 3.1% | −1,765−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,951 | $15.1M | 3.6% | −3,608−6.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 459,745 | $16.5M | 3.9% | −10,775−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,071 | $19.4M | 4.6% | −2,776−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 43,601 | $21.2M | 5.0% | −1,574−3.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 213,135 | $22.5M | 5.3% | −7,195−3.3% | Reduced | History |
| AAPLApple Inc. | Stock | 124,084 | $25.5M | 6.0% | −2,624−2.1% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 74,985 | $2.06M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,187 | $1.59M | 0.4% | – |
| CECelanese Corp | Stock | 23,480 | $1.33M | 0.3% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,311 | $696.1K | 0.2% | – |
| NEENextera Energy Inc | Stock | 6,909 | $489.8K | 0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 15,025 | $455.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,562 | $372.6K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 7,600 | $366.9K | 0.1% | History |
| MHKMohawk Industries Inc | COM | 2,725 | $311.1K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 14,450 | $280.9K | 0.1% | – |
| SHELShell plc | ADR | 3,402 | $249.3K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,519 | $235.4K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,051 | $218.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,000 | $217.1K | 0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,809 | $216.1K | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,077 | $215.6K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,424 | $210.4K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 883 | $202.3K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 988 | $144.3K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 696 | $137.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,579 | $135.8K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,413 | $111.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 503 | $74.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 335 | $22.6K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114 | $14.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 292 | $14.5K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125 | $12.1K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 55 | $6.11K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21 | $4.34K | <0.1% | – |
| ERNAErnexa Therapeutics Inc. | COM NEW | 10,873 | $1.94K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3 | $366 | <0.1% | – |