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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
Alps ETF Tr00162Q452ALERIAN MLP17,400$816.6K0.2%00.0%Unchanged–
RJFRaymond James Financial IncCOM4,637$800.3K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,726$800.1K0.2%−175−6.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,702$778.3K0.2%+11+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,145$766.0K0.2%+1+0.1%Added–
SOSouthern CoStock8,064$764.2K0.2%−642−7.4%ReducedHistory
FBNCFirst BancorpCOM14,071$744.2K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,564$733.2K0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM8,835$729.9K0.2%+1,278+16.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$680.9K0.1%−300−11.0%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$655.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock847$646.3K0.1%+29+3.5%AddedHistory
BABoeing CoStock2,969$640.8K0.1%−650−18.0%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM70,400$637.1K0.1%+10,000+16.6%AddedHistory
LINLinde PLCStock1,300$617.5K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,750$614.1K0.1%+150+4.2%AddedHistory
MPCMarathon Petroleum CorpStock3,156$608.2K0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock5,008$607.8K0.1%+250+5.3%AddedHistory
HSYHershey CoCOM3,194$597.4K0.1%−50−1.5%ReducedHistory
CMECME Group Inc.COM2,200$594.4K0.1%+300+15.8%AddedHistory
WFCWells Fargo & CompanyStock7,085$593.9K0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,600$580.4K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$578.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$578.5K0.1%−50−1.7%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$572.1K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,550$569.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock474$568.3K0.1%−106−18.3%ReducedHistory
EHCEncompass Health CorpCOM4,365$554.4K0.1%+625+16.7%AddedHistory
MRKMerck & Co., Inc.Stock6,290$527.9K0.1%+559+9.8%AddedHistory
TTETotalEnergies SESPONSORED ADS8,800$525.3K0.1%00.0%UnchangedHistory
PFEPfizer IncStock20,462$521.4K0.1%+1,165+6.0%AddedHistory
DEDeere & CoStock1,138$520.4K0.1%−50−4.2%ReducedHistory
KKRKKR & Co. Inc.COM4,000$519.8K0.1%−100−2.4%ReducedHistory
TAT&T Inc.Stock18,148$512.5K0.1%+2,446+15.6%AddedHistory
KDKyndryl Holdings, Inc.Stock16,712$501.9K0.1%+2,552+18.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW19,325$477.1K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,700$463.6K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,300$462.1K0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM5,750$455.3K0.1%−250−4.2%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$449.9K0.1%00.0%Unchanged–
RIORio Tinto PLCADR6,733$444.4K0.1%+500+8.0%AddedHistory
VALEVale S.A.SPONSORED ADS40,000$434.4K0.1%+8,000+25.0%AddedHistory
QBTSD-Wave Quantum Inc.Stock17,475$431.8K0.1%+17,475NewHistory
FCBCFirst Community Bankshares IncCOM12,281$427.4K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock10,800$423.6K0.1%−2,488−18.7%ReducedHistory
UBERUber Technologies, IncStock4,300$421.3K0.1%+1,000+30.3%AddedHistory
PANWPalo Alto Networks IncStock2,065$420.5K0.1%+2,065NewHistory
TWTradeweb Markets Inc.Stock3,750$416.2K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,180$408.6K0.1%+1,690+16.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF637$390.1K0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM2,755$387.8K0.1%−62−2.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,260$384.8K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,800$378.9K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,350$368.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,852$365.7K0.1%+588+26.0%AddedHistory
AEPAmerican Electric Power Co IncStock3,040$342.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$337.8K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock5,200$333.9K0.1%−350−6.3%ReducedHistory
ALLAllstate CorpStock1,550$332.7K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,300$325.1K0.1%−250−7.0%ReducedHistory
AVAVAeroVironment IncCOM1,027$323.4K0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock1,650$323.1K0.1%+1,650NewHistory
BBarrick Mining CorpStock9,850$322.8K0.1%+9,850NewHistory
ZTSZoetis Inc.Stock2,200$321.9K0.1%−300−12.0%ReducedHistory
AZOAutoZone IncCOM75$321.8K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock5,544$317.5K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock345$317.5K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,307$309.8K0.1%−65−4.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,592$308.0K0.1%+228+9.6%Added–
DDominion Energy, IncStock5,009$306.4K0.1%+934+22.9%AddedHistory
NEENextera Energy IncStock4,000$302.0K0.1%+4,000NewHistory
ICEIntercontinental Exchange, Inc.Stock1,790$301.6K0.1%+90+5.3%AddedHistory
BSXBoston Scientific CorpStock3,050$297.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock619$295.1K0.1%+19+3.2%AddedHistory
FHNFirst Horizon CorpCOM13,000$293.9K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,050$287.4K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF3,732$285.1K0.1%+3,732New–
LDOSLeidos Holdings, Inc.COM1,500$283.4K0.1%+1,500NewHistory
GEGeneral Electric CoStock932$280.4K0.1%+932NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$277.7K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,650$276.1K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,824$269.0K0.1%−187−6.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,525$263.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock862$262.0K0.1%+22+2.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,100$258.7K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,400$257.2K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock3,000$252.9K0.1%+3,000NewHistory
EXTRExtreme Networks IncCOM12,000$247.8K0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$247.3K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,950$242.8K0.1%+150+8.3%AddedHistory
AMATApplied Materials IncStock1,185$242.6K0.1%−65−5.2%ReducedHistory
PFGCPerformance Food Group CoCOM2,300$239.3K0.1%+2,300NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$234.5K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF350$233.2K0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM1,775$228.8K<0.1%+1,775NewHistory
EFOREverforth IncCOM4,802$227.4K<0.1%−2,050−29.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$227.0K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM11,500$225.1K<0.1%−2,000−14.8%ReducedHistory
EDConsolidated Edison IncStock2,200$221.1K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$220.2K<0.1%00.0%Unchanged–

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