Skip to main content
Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
252
+18 vs. Q2 2025
Portfolio value
$462.9M
+$39.3M (+9.3%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of one8zero8, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Occidental Pete Corp WT Exp 080327674599162Stock62$1.58K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$4.73K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF119$6.36K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF65$9.08K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$9.72K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$11.7K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF45$14.4K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$14.5K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF179$16.7K<0.1%−30−14.4%Reduced–
iShares Tr464288430ASIA 50 ETF194$18.4K<0.1%+194New–
NFENew Fortress Energy Inc.COM CL A14,000$30.9K<0.1%+14,000NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,000$40.4K<0.1%+15,000NewHistory
iShares Russell 1000 Value ETF464287598ETF200$40.7K<0.1%−69−25.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF410$41.1K<0.1%+400+4,000.0%Added–
iShares Russell 1000 Growth ETF464287614ETF100$46.8K<0.1%−18−15.3%Reduced–
iShares Tr464288208MRGSTR MD CP ETF600$49.8K<0.1%+600New–
NWLNewell Brands Inc.Stock10,800$56.6K<0.1%+10,800NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF202$59.3K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF148$71.0K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS25,000$78.0K<0.1%−500−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF360$87.1K<0.1%+195+118.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF300$92.4K<0.1%−132−30.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF504$94.0K<0.1%00.0%Unchanged–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,500$108.8K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF290$109.9K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT11,500$112.6K<0.1%+1,000+9.5%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$117.3K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF1,427$132.1K<0.1%+1,427New–
VODVodafone Group Public Ltd CoADR12,040$139.7K<0.1%+200+1.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF1,725$140.1K<0.1%+1,725New–
BGRBlackRock Energy & Resources TrustCOM10,600$143.8K<0.1%00.0%UnchangedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT14,350$154.8K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM31,600$155.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF480$157.5K<0.1%−25−5.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF647$164.5K<0.1%00.0%Unchanged–
DBRGDigitalBridge Group, Inc.CL A NEW15,800$184.9K<0.1%+5,000+46.3%AddedHistory
IFNAberdeen India Fund, Inc.COM13,111$192.1K<0.1%+676+5.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,980$194.5K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$199.3K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR7,760$202.4K<0.1%+7,760NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$202.5K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM414$203.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,300$205.5K<0.1%+1,300NewHistory
TTDTrade Desk, Inc.Stock4,200$205.8K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM3,900$205.8K<0.1%+3,900NewHistory
KHCKraft Heinz CoStock7,964$207.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock500$211.2K<0.1%+500NewHistory
YUMYum Brands IncStock1,392$211.6K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT5,000$212.8K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock971$214.4K<0.1%00.0%UnchangedHistory
UIUbiquiti Inc.COM325$214.7K<0.1%+325NewHistory
PYPLPayPal Holdings, Inc.Stock3,243$217.5K<0.1%+447+16.0%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$220.2K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock2,200$221.1K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM11,500$225.1K<0.1%−2,000−14.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$227.0K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM4,802$227.4K<0.1%−2,050−29.9%ReducedHistory
MHKMohawk Industries IncCOM1,775$228.8K<0.1%+1,775NewHistory
SPYSPDR S&P 500 ETF TrustETF350$233.2K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$234.5K0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2,300$239.3K0.1%+2,300NewHistory
AMATApplied Materials IncStock1,185$242.6K0.1%−65−5.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,950$242.8K0.1%+150+8.3%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$247.3K0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM12,000$247.8K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,000$252.9K0.1%+3,000NewHistory
TXNTexas Instruments IncStock1,400$257.2K0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM3,100$258.7K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock862$262.0K0.1%+22+2.6%AddedHistory
DLRDigital Realty Trust, Inc.COM1,525$263.6K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,824$269.0K0.1%−187−6.2%ReducedHistory
MUMicron Technology IncStock1,650$276.1K0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$277.7K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock932$280.4K0.1%+932NewHistory
LDOSLeidos Holdings, Inc.COM1,500$283.4K0.1%+1,500NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,732$285.1K0.1%+3,732New–
RMDResmed IncCOM1,050$287.4K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM13,000$293.9K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock619$295.1K0.1%+19+3.2%AddedHistory
BSXBoston Scientific CorpStock3,050$297.8K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$301.6K0.1%+90+5.3%AddedHistory
NEENextera Energy IncStock4,000$302.0K0.1%+4,000NewHistory
DDominion Energy, IncStock5,009$306.4K0.1%+934+22.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,592$308.0K0.1%+228+9.6%Added–
CRMSalesforce, Inc.Stock1,307$309.8K0.1%−65−4.7%ReducedHistory
NOWServiceNow, Inc.Stock345$317.5K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock5,544$317.5K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM75$321.8K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,200$321.9K0.1%−300−12.0%ReducedHistory
BBarrick Mining CorpStock9,850$322.8K0.1%+9,850NewHistory
ALABAstera Labs, Inc.Stock1,650$323.1K0.1%+1,650NewHistory
AVAVAeroVironment IncCOM1,027$323.4K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,300$325.1K0.1%−250−7.0%ReducedHistory
ALLAllstate CorpStock1,550$332.7K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,200$333.9K0.1%−350−6.3%ReducedHistory
MLMMartin Marietta Materials IncCOM536$337.8K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,040$342.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,852$365.7K0.1%+588+26.0%AddedHistory
CAHCardinal Health IncStock2,350$368.9K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,800$378.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
IASIntegral Ad Science Holding Corp.COM209,425$1.74M0.4%History
HESHess CorpStock4,500$623.4K0.1%History
BABAAlibaba Group Holding LtdADR2,000$226.8K0.1%History
PAYXPaychex IncStock1,540$224.0K0.1%History
CLColgate Palmolive CoStock2,400$218.2K0.1%History
CLFCleveland-Cliffs Inc.COM11,000$83.6K<0.1%History