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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
LHXL3HARRIS Technologies, Inc.Stock1,260$384.8K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,755$387.8K0.1%−62−2.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF637$390.1K0.1%00.0%Unchanged–
INTCIntel CorpStock12,180$408.6K0.1%+1,690+16.1%AddedHistory
TWTradeweb Markets Inc.Stock3,750$416.2K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,065$420.5K0.1%+2,065NewHistory
UBERUber Technologies, IncStock4,300$421.3K0.1%+1,000+30.3%AddedHistory
FCXFreeport-McMoran IncStock10,800$423.6K0.1%−2,488−18.7%ReducedHistory
FCBCFirst Community Bankshares IncCOM12,281$427.4K0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock17,475$431.8K0.1%+17,475NewHistory
VALEVale S.A.SPONSORED ADS40,000$434.4K0.1%+8,000+25.0%AddedHistory
RIORio Tinto PLCADR6,733$444.4K0.1%+500+8.0%AddedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$449.9K0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM5,750$455.3K0.1%−250−4.2%ReducedHistory
GLDSPDR Gold TrustETF1,300$462.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,700$463.6K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW19,325$477.1K0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock16,712$501.9K0.1%+2,552+18.0%AddedHistory
TAT&T Inc.Stock18,148$512.5K0.1%+2,446+15.6%AddedHistory
KKRKKR & Co. Inc.COM4,000$519.8K0.1%−100−2.4%ReducedHistory
DEDeere & CoStock1,138$520.4K0.1%−50−4.2%ReducedHistory
PFEPfizer IncStock20,462$521.4K0.1%+1,165+6.0%AddedHistory
TTETotalEnergies SESPONSORED ADS8,800$525.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,290$527.9K0.1%+559+9.8%AddedHistory
EHCEncompass Health CorpCOM4,365$554.4K0.1%+625+16.7%AddedHistory
NFLXNetflix IncStock474$568.3K0.1%−106−18.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock21,550$569.4K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$572.1K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$578.5K0.1%−50−1.7%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$578.5K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,600$580.4K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,085$593.9K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM2,200$594.4K0.1%+300+15.8%AddedHistory
HSYHershey CoCOM3,194$597.4K0.1%−50−1.5%ReducedHistory
SCCOSouthern Copper CorpStock5,008$607.8K0.1%+250+5.3%AddedHistory
MPCMarathon Petroleum CorpStock3,156$608.2K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,750$614.1K0.1%+150+4.2%AddedHistory
LINLinde PLCStock1,300$617.5K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM70,400$637.1K0.1%+10,000+16.6%AddedHistory
BABoeing CoStock2,969$640.8K0.1%−650−18.0%ReducedHistory
LLYEli Lilly & CoStock847$646.3K0.1%+29+3.5%AddedHistory
STZConstellation Brands, Inc.Stock4,867$655.4K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$680.9K0.1%−300−11.0%ReducedHistory
IRIngersoll Rand Inc.COM8,835$729.9K0.2%+1,278+16.9%AddedHistory
AFLAflac IncStock6,564$733.2K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$744.2K0.2%00.0%UnchangedHistory
SOSouthern CoStock8,064$764.2K0.2%−642−7.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,145$766.0K0.2%+1+0.1%Added–
MSIMotorola Solutions, Inc.Stock1,702$778.3K0.2%+11+0.7%AddedHistory
ADPAutomatic Data Processing IncStock2,726$800.1K0.2%−175−6.0%ReducedHistory
RJFRaymond James Financial IncCOM4,637$800.3K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$816.6K0.2%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN47,839$820.9K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock7,195$823.8K0.2%+300+4.4%AddedHistory
KOCoca Cola CoStock12,665$839.9K0.2%+112+0.9%AddedHistory
METAMeta Platforms, Inc.Stock1,164$854.8K0.2%−26−2.2%ReducedHistory
CBOECboe Global Markets, Inc.COM3,500$858.4K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock19,603$861.6K0.2%−474−2.4%ReducedHistory
EXCExelon CorpStock20,156$907.2K0.2%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM10,360$919.6K0.2%+225+2.2%AddedHistory
WMTWalmart Inc.Stock9,258$954.1K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock2,904$955.6K0.2%−19−0.7%ReducedHistory
AXPAmerican Express CoStock2,880$956.6K0.2%+60+2.1%AddedHistory
GDGeneral Dynamics CorpStock2,900$988.9K0.2%00.0%UnchangedHistory
APAAPA CorpStock42,254$1.03M0.2%+488+1.2%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR81,456$1.03M0.2%+170.0%AddedHistory
HDHome Depot, Inc.Stock2,700$1.09M0.2%+150+5.9%AddedHistory
DOCSDoximity, Inc.CL A15,250$1.12M0.2%+2,100+16.0%AddedHistory
OXYOccidental Petroleum CorpStock23,859$1.13M0.2%+5,825+32.3%AddedHistory
PLDPrologis, Inc.REIT10,844$1.24M0.3%+450+4.3%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM138,150$1.26M0.3%+20,150+17.1%AddedHistory
WATWaters CorpCOM4,203$1.26M0.3%00.0%UnchangedHistory
HUBBHubbell IncCOM3,000$1.29M0.3%00.0%UnchangedHistory
ENBEnbridge IncStock26,177$1.32M0.3%+1,035+4.1%AddedHistory
AVGOBroadcom Inc.Stock4,073$1.34M0.3%−318−7.2%ReducedHistory
SPGSimon Property Group Inc.REIT7,187$1.35M0.3%−70−1.0%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.36M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,107$1.44M0.3%+400+8.5%AddedHistory
LMTLockheed Martin CorpStock2,900$1.45M0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW25,605$1.45M0.3%+1,000+4.1%AddedHistory
CHDChurch & Dwight Co IncCOM17,025$1.49M0.3%+1,300+8.3%AddedHistory
TSLATesla, Inc.Stock3,491$1.55M0.3%+62+1.8%AddedHistory
VVisa Inc.Stock4,595$1.57M0.3%−10−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock35,085$1.58M0.3%−41−0.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS138,800$1.61M0.3%+138,800NewHistory
ABTAbbott LaboratoriesStock12,225$1.64M0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock26,810$1.67M0.4%−245−0.9%ReducedHistory
WTFCWintrust Financial CorpCOM13,675$1.81M0.4%−100−0.7%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,655$1.83M0.4%+4,120+23.5%Added–
TFCTruist Financial CorpCOM40,672$1.86M0.4%−1,500−3.6%ReducedHistory
GLWCorning IncCOM23,500$1.93M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock12,625$1.94M0.4%+1,170+10.2%AddedHistory
SSentinelOne, Inc.CL A112,475$1.98M0.4%+34,700+44.6%AddedHistory
RVTYRevvity, Inc.COM23,007$2.02M0.4%−1,499−6.1%ReducedHistory
HALHalliburton CoStock82,300$2.02M0.4%+5,650+7.4%AddedHistory
ONOn Semiconductor CorpStock43,000$2.12M0.5%−1,825−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock31,418$2.15M0.5%+51+0.2%AddedHistory
ADIAnalog Devices IncStock9,103$2.24M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,775$2.26M0.5%+301+3.2%AddedHistory
SAILSailPoint, Inc.COM103,500$2.29M0.5%+52,850+104.3%AddedHistory

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