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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
SOSouthern CoStock8,706$799.5K0.2%+8+0.1%AddedHistory
STZConstellation Brands, Inc.Stock4,867$791.8K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock580$776.7K0.2%−18−3.0%ReducedHistory
APAAPA CorpStock41,766$763.9K0.2%−22,346−34.9%ReducedHistory
BABoeing CoStock3,619$758.3K0.2%−2,350−39.4%ReducedHistory
OXYOccidental Petroleum CorpStock18,034$757.6K0.2%+5,800+47.4%AddedHistory
RJFRaymond James Financial IncCOM4,637$711.2K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,691$711.0K0.2%−111−6.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,144$710.0K0.2%+2+0.2%Added–
AFLAflac IncStock6,564$692.2K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock818$637.7K0.2%−24−2.9%ReducedHistory
IRIngersoll Rand Inc.COM7,557$628.6K0.1%−1,000−11.7%ReducedHistory
HESHess CorpStock4,500$623.4K0.1%−500−10.0%ReducedHistory
FBNCFirst BancorpCOM14,071$620.4K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,738$620.1K0.1%+75+2.8%AddedHistory
LINLinde PLCStock1,300$609.9K0.1%−33−2.5%ReducedHistory
DEDeere & CoStock1,188$604.1K0.1%+3+0.3%AddedHistory
KDKyndryl Holdings, Inc.Stock14,160$594.2K0.1%+438+3.2%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$576.1K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock13,288$576.0K0.1%+1,898+16.7%AddedHistory
WFCWells Fargo & CompanyStock7,085$567.6K0.1%−400−5.3%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$567.5K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,600$560.4K0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock3,750$549.0K0.1%−300−7.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,929$546.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM4,100$545.4K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,800$540.2K0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,244$538.3K0.1%+50+1.6%AddedHistory
MPCMarathon Petroleum CorpStock3,156$524.2K0.1%−38−1.2%ReducedHistory
CMECME Group Inc.COM1,900$523.7K0.1%−1,183−38.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM60,400$522.5K0.1%−17,450−22.4%ReducedHistory
SNXTD Synnex CorpCOM3,600$488.5K0.1%−100−2.7%ReducedHistory
SCCOSouthern Copper CorpStock4,758$481.4K0.1%−158−3.2%ReducedHistory
FCBCFirst Community Bankshares IncCOM12,281$481.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,700$479.5K0.1%−200−10.5%ReducedHistory
HAFCHanmi Financial CorpCOM NEW19,325$476.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock19,297$467.8K0.1%−3,440−15.1%ReducedHistory
EHCEncompass Health CorpCOM3,740$458.6K0.1%−525−12.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,817$457.2K0.1%+75+2.7%AddedHistory
TAT&T Inc.Stock15,702$454.4K0.1%−3,816−19.6%ReducedHistory
MRKMerck & Co., Inc.Stock5,731$453.7K0.1%−715−11.1%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$421.4K0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,800$419.2K0.1%−210−10.4%ReducedHistory
IPGPIpg Photonics CorpCOM6,000$411.9K0.1%−6,435−51.7%ReducedHistory
GLDSPDR Gold TrustETF1,300$396.3K0.1%−110−7.8%ReducedHistory
CAHCardinal Health IncStock2,350$394.8K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,550$392.4K0.1%−500−2.3%ReducedHistory
MCHPMicrochip Technology IncStock5,550$390.6K0.1%−874−13.6%ReducedHistory
ZTSZoetis Inc.Stock2,500$389.9K0.1%+200+8.7%AddedHistory
CRMSalesforce, Inc.Stock1,372$374.1K0.1%−376−21.5%ReducedHistory
RIORio Tinto PLCADR6,233$363.6K0.1%+2,100+50.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF637$361.8K0.1%+281+78.9%Added–
NOWServiceNow, Inc.Stock345$354.7K0.1%−11−3.1%ReducedHistory
EFOREverforth IncCOM6,852$342.1K0.1%−13,650−66.6%ReducedHistory
BSXBoston Scientific CorpStock3,050$327.6K0.1%+250+8.9%AddedHistory
GMEDGlobus Medical IncStock5,544$327.2K0.1%+1,000+22.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,550$323.8K0.1%+50+1.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,260$316.1K0.1%−22−1.7%ReducedHistory
AEPAmerican Electric Power Co IncStock3,040$315.4K0.1%−325−9.7%ReducedHistory
ALLAllstate CorpStock1,550$312.0K0.1%−15−1.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,700$311.9K0.1%−203−10.7%ReducedHistory
VALEVale S.A.SPONSORED ADS32,000$310.7K0.1%+500+1.6%AddedHistory
UBERUber Technologies, IncStock3,300$307.9K0.1%+3,300NewHistory
TTDTrade Desk, Inc.Stock4,200$302.4K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$294.2K0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1,027$292.6K0.1%+1,027NewHistory
TXNTexas Instruments IncStock1,400$290.7K0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM13,500$284.4K0.1%−700−4.9%ReducedHistory
AZOAutoZone IncCOM75$278.4K0.1%−7−8.5%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$276.0K0.1%+2,500NewHistory
FHNFirst Horizon CorpCOM13,000$275.6K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,264$274.0K0.1%−600−20.9%ReducedHistory
RMDResmed IncCOM1,050$270.9K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,525$265.9K0.1%−1,000−39.6%ReducedHistory
MDTMedtronic plcStock3,011$262.5K0.1%+3,011NewHistory
PEGPublic Service Enterprise Group IncCOM3,100$261.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,364$258.4K0.1%+811+52.2%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,800$257.9K0.1%+1,800NewHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$250.5K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$247.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock840$245.4K0.1%−622−42.5%ReducedHistory
INTCIntel CorpStock10,490$235.0K0.1%−1,830−14.9%ReducedHistory
CATCaterpillar IncStock600$232.7K0.1%−227−27.4%ReducedHistory
DDominion Energy, IncStock4,075$230.3K0.1%−2,585−38.8%ReducedHistory
AMATApplied Materials IncStock1,250$228.8K0.1%+1,250NewHistory
BABAAlibaba Group Holding LtdADR2,000$226.8K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,540$224.0K0.1%00.0%UnchangedHistory
WMWaste Management IncStock971$222.2K0.1%−96−9.0%ReducedHistory
AMPAmeriprise Financial IncCOM414$221.0K0.1%−22−5.0%ReducedHistory
EDConsolidated Edison IncStock2,200$220.8K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,400$218.2K0.1%−920−27.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF350$216.2K0.1%−114−24.6%ReducedHistory
NNNNNN REIT, Inc.REIT5,000$215.9K0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM12,000$215.4K0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$212.5K0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$211.8K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$210.2K<0.1%−1,810−35.4%Reduced–
PYPLPayPal Holdings, Inc.Stock2,796$207.8K<0.1%+2,796NewHistory
YUMYum Brands IncStock1,392$206.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,964$205.6K<0.1%00.0%UnchangedHistory

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%–