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.
- Positions
- 252
- +18 vs. Q2 2025
- Portfolio value
- $462.9M
- +$39.3M (+9.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 34,649 | $2.29M | 0.5% | +300+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 14,425 | $2.40M | 0.5% | +600+4.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 86,502 | $2.45M | 0.5% | +3,000+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,160 | $2.47M | 0.5% | +250+2.5% | Added | History |
| CVXChevron Corp | Stock | 15,919 | $2.47M | 0.5% | +5,923+59.3% | Added | History |
| PCARPaccar Inc | COM | 26,202 | $2.58M | 0.6% | −224−0.8% | Reduced | History |
| SLBSLB Limited | Stock | 75,605 | $2.60M | 0.6% | +1,966+2.7% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 77,036 | $2.71M | 0.6% | +6,500+9.2% | Added | History |
| LOWLowes Companies Inc | Stock | 11,837 | $2.97M | 0.6% | −16−0.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 42,793 | $3.00M | 0.6% | +650+1.5% | Added | History |
| ORCLOracle Corp | Stock | 10,656 | $3.00M | 0.6% | −75−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 57,375 | $3.03M | 0.7% | +2,225+4.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 131,717 | $3.06M | 0.7% | +4,854+3.8% | Added | History |
| BACBank of America Corp | Stock | 60,643 | $3.13M | 0.7% | +866+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,512 | $3.16M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,992 | $3.45M | 0.7% | +65+0.7% | Added | History |
| DHRDanaher Corp | Stock | 17,433 | $3.46M | 0.7% | +726+4.3% | Added | History |
| CLMTCalumet, Inc. | COM | 189,695 | $3.46M | 0.7% | +2,195+1.2% | Added | History |
| SYKStryker Corp | Stock | 9,470 | $3.50M | 0.8% | −12−0.1% | Reduced | History |
| LBLandBridge Co LLC | CL A | 66,042 | $3.52M | 0.8% | +15,430+30.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 29,540 | $3.96M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,899 | $4.16M | 0.9% | +869+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,802 | $4.19M | 0.9% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,650 | $4.30M | 0.9% | +497+12.0% | Added | History |
| ECLEcolab Inc. | Stock | 15,936 | $4.36M | 0.9% | +500+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,770 | $4.46M | 1.0% | +1,303+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 24,931 | $4.65M | 1.0% | +89+0.4% | Added | History |
| CGCarlyle Group Inc. | COM | 75,080 | $4.71M | 1.0% | −150−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 29,932 | $5.01M | 1.1% | +325+1.1% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 116,050 | $5.11M | 1.1% | +1,000+0.9% | Added | History |
| VLOValero Energy Corp | Stock | 30,048 | $5.12M | 1.1% | −708−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 28,477 | $5.19M | 1.1% | −8,295−22.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 35,367 | $5.21M | 1.1% | +100.0% | Added | History |
| DUKDuke Energy CORP | Stock | 43,259 | $5.35M | 1.2% | +3,133+7.8% | Added | History |
| ANETArista Networks, Inc. | Stock | 41,950 | $6.11M | 1.3% | −1,500−3.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 325,125 | $6.15M | 1.3% | −2,600−0.8% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 92,806 | $6.21M | 1.3% | +2,975+3.3% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 217,750 | $7.55M | 1.6% | −3,850−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,195 | $7.60M | 1.6% | +359+1.2% | Added | History |
| ARCCAres Capital Corp | CEF | 375,197 | $7.66M | 1.7% | +9,204+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,955 | $9.43M | 2.0% | +445+1.0% | Added | History |
| BXBlackstone Inc. | COM | 68,354 | $11.7M | 2.5% | +912+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 64,858 | $12.0M | 2.6% | +2,588+4.2% | Added | History |
| ETNEaton Corp plc | Stock | 38,225 | $14.3M | 3.1% | +1,265+3.4% | Added | History |
| TTEKTetra Tech Inc | COM | 467,746 | $15.6M | 3.4% | +8,001+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,604 | $16.6M | 3.6% | +653+1.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 215,470 | $18.1M | 3.9% | +2,335+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,866 | $21.2M | 4.6% | +1,795+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,704 | $22.5M | 4.9% | +1,103+2.5% | Added | History |
| AAPLApple Inc. | Stock | 123,363 | $31.4M | 6.8% | −721−0.6% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IASIntegral Ad Science Holding Corp. | COM | 209,425 | $1.74M | 0.4% | History |
| HESHess Corp | Stock | 4,500 | $623.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $226.8K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,540 | $224.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 2,400 | $218.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 11,000 | $83.6K | <0.1% | History |