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Livermore
Livermore
ZHEN

one8zero8, LLC

SEC CIK
0002053138
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
260
+8 vs. Q3 2025
Portfolio value
$458.7M
−$4.24M (−0.9%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of one8zero8, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock120,678$32.8M7.2%−2,685−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,687$22.5M4.9%−170.0%ReducedHistory
MSFTMicrosoft CorpStock40,736$19.7M4.3%−130−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock51,863$16.7M3.6%−741−1.4%ReducedHistory
FTNTFortinet, Inc.Stock209,598$16.6M3.6%−5,872−2.7%ReducedHistory
TTEKTetra Tech IncCOM460,446$15.4M3.4%−7,300−1.6%ReducedHistory
JNJJohnson & JohnsonStock59,872$12.4M2.7%−4,986−7.7%ReducedHistory
ETNEaton Corp plcStock36,690$11.7M2.5%−1,535−4.0%ReducedHistory
BXBlackstone Inc.COM67,572$10.4M2.3%−782−1.1%ReducedHistory
AMZNAmazon Com IncStock42,133$9.73M2.1%−822−1.9%ReducedHistory
GOOGAlphabet Inc.Stock30,812$9.67M2.1%−383−1.2%ReducedHistory
ARCCAres Capital CorpCEF374,972$7.59M1.7%−225−0.1%ReducedHistory
CTRECareTrust REIT, Inc.COM205,950$7.45M1.6%−11,800−5.4%ReducedHistory
RYRoyal Bank of CanadaStock35,377$6.03M1.3%+100.0%AddedHistory
ANETArista Networks, Inc.Stock41,950$5.50M1.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock43,425$5.09M1.1%+166+0.4%AddedHistory
PLTRPalantir Technologies Inc.Stock27,977$4.97M1.1%−500−1.8%ReducedHistory
RTXRTX CorpStock26,854$4.93M1.1%−3,078−10.3%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS96,376$4.85M1.1%+3,570+3.8%AddedHistory
STNEStoneCo Ltd.COM324,525$4.80M1.0%−600−0.2%ReducedHistory
VLOValero Energy CorpStock29,341$4.78M1.0%−707−2.4%ReducedHistory
LRCXLam Research CorpStock27,540$4.71M1.0%−2,000−6.8%ReducedHistory
EXLSExlService Holdings, Inc.COM110,300$4.68M1.0%−5,750−5.0%ReducedHistory
NVDANVIDIA CorpStock24,891$4.64M1.0%−40−0.2%ReducedHistory
PEPPepsiCo IncStock31,770$4.56M1.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM36,588$4.40M1.0%−311−0.8%ReducedHistory
CGCarlyle Group Inc.COM73,830$4.36M1.0%−1,250−1.7%ReducedHistory
ECLEcolab Inc.Stock15,846$4.16M0.9%−90−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock25,812$4.14M0.9%+100.0%AddedHistory
DHRDanaher CorpStock17,533$4.01M0.9%+100+0.6%AddedHistory
COSTCostco Wholesale CorpStock4,550$3.92M0.9%−100−2.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M0.8%00.0%UnchangedHistory
CLMTCalumet, Inc.COM188,890$3.75M0.8%−805−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.75M0.8%−35−0.5%ReducedHistory
LBLandBridge Co LLCCL A72,903$3.57M0.8%+6,861+10.4%AddedHistory
SYKStryker CorpStock9,420$3.31M0.7%−50−0.5%ReducedHistory
UNHUnitedHealth Group IncStock9,992$3.30M0.7%00.0%UnchangedHistory
VTRVentas, Inc.REIT41,225$3.19M0.7%−1,568−3.7%ReducedHistory
GSGoldman Sachs Group IncStock3,621$3.18M0.7%−150−4.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,985$3.13M0.7%−175−1.7%ReducedHistory
SLBSLB LimitedStock79,781$3.06M0.7%+4,176+5.5%AddedHistory
BACBank of America CorpStock54,733$3.01M0.7%−5,910−9.7%ReducedHistory
LOWLowes Companies IncStock11,887$2.87M0.6%+50+0.4%AddedHistory
GXOGXO Logistics, Inc.Stock53,875$2.84M0.6%−3,500−6.1%ReducedHistory
PCARPaccar IncCOM25,663$2.81M0.6%−539−2.1%ReducedHistory
LOBLive Oak Bancshares, Inc.COM75,935$2.61M0.6%−1,101−1.4%ReducedHistory
MIAXMiami International Holdings, Inc.COM58,415$2.59M0.6%+58,415NewHistory
HALHalliburton CoStock90,050$2.54M0.6%+7,750+9.4%AddedHistory
ADIAnalog Devices IncStock9,103$2.47M0.5%00.0%UnchangedHistory
QCOMQualcomm IncStock14,425$2.47M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock31,427$2.42M0.5%+90.0%AddedHistory
KMIKinder Morgan, Inc.Stock87,802$2.41M0.5%+1,300+1.5%AddedHistory
CVXChevron CorpStock15,726$2.40M0.5%−193−1.2%ReducedHistory
ABBVAbbVie Inc.Stock9,825$2.24M0.5%+50+0.5%AddedHistory
SAILSailPoint, Inc.COM105,550$2.14M0.5%+2,050+2.0%AddedHistory
ONOn Semiconductor CorpStock39,300$2.13M0.5%−3,700−8.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS167,800$2.10M0.5%+29,000+20.9%AddedHistory
RVTYRevvity, Inc.COM21,607$2.09M0.5%−1,400−6.1%ReducedHistory
ORCLOracle CorpStock10,506$2.05M0.4%−150−1.4%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK105,050$2.02M0.4%−26,667−20.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,660$1.95M0.4%+50.0%Added–
MOAltria Group, Inc.Stock33,204$1.91M0.4%−1,445−4.2%ReducedHistory
GLWCorning IncCOM21,500$1.88M0.4%−2,000−8.5%ReducedHistory
PGProcter & Gamble CoStock13,025$1.87M0.4%+400+3.2%AddedHistory
BMYBristol Myers Squibb CoStock33,830$1.82M0.4%−1,255−3.6%ReducedHistory
WTFCWintrust Financial CorpCOM12,925$1.81M0.4%−750−5.5%ReducedHistory
TFCTruist Financial CorpCOM36,537$1.80M0.4%−4,135−10.2%ReducedHistory
OXYOccidental Petroleum CorpStock42,659$1.75M0.4%+18,800+78.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW25,105$1.74M0.4%−500−2.0%ReducedHistory
VVisa Inc.Stock4,720$1.66M0.4%+125+2.7%AddedHistory
WATWaters CorpCOM4,203$1.60M0.3%00.0%UnchangedHistory
SSentinelOne, Inc.CL A105,725$1.59M0.3%−6,750−6.0%ReducedHistory
ABTAbbott LaboratoriesStock12,225$1.53M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,077$1.50M0.3%−30−0.6%ReducedHistory
TSLATesla, Inc.Stock3,241$1.46M0.3%−250−7.2%ReducedHistory
MDLZMondelez International, Inc.Stock26,810$1.44M0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock6,940$1.44M0.3%+6,940NewHistory
AVGOBroadcom Inc.Stock4,073$1.41M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,844$1.38M0.3%00.0%UnchangedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.38M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,850$1.38M0.3%−50−1.7%ReducedHistory
CHDChurch & Dwight Co IncCOM16,425$1.38M0.3%−600−3.5%ReducedHistory
HUBBHubbell IncCOM3,000$1.33M0.3%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM139,150$1.33M0.3%+1,000+0.7%AddedHistory
SPGSimon Property Group Inc.REIT6,942$1.29M0.3%−245−3.4%ReducedHistory
ENBEnbridge IncStock25,897$1.24M0.3%−280−1.1%ReducedHistory
AXPAmerican Express CoStock2,865$1.06M0.2%−15−0.5%ReducedHistory
CEGConstellation Energy CorpStock2,904$1.03M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock9,158$1.02M0.2%−100−1.1%ReducedHistory
GDGeneral Dynamics CorpStock2,809$945.7K0.2%−91−3.1%ReducedHistory
HDHome Depot, Inc.Stock2,680$922.2K0.2%−20−0.7%ReducedHistory
LLYEli Lilly & CoStock856$919.9K0.2%+9+1.1%AddedHistory
SSNCSS&C Technologies Holdings IncCOM10,360$905.7K0.2%00.0%UnchangedHistory
EXCExelon CorpStock20,156$878.6K0.2%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3,500$878.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock12,509$874.5K0.2%−156−1.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70,273$832.7K0.2%−11,183−13.7%ReducedHistory
DISWalt Disney CoStock7,195$818.6K0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$818.1K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,224$808.0K0.2%+60+5.2%AddedHistory

Sold out since Q3 2025 (20)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of one8zero8, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
HOLXHologic IncCOM8,600$580.4K0.1%History
IPGPIpg Photonics CorpCOM5,750$455.3K0.1%History
UBERUber Technologies, IncStock4,300$421.3K0.1%History
AVAVAeroVironment IncCOM1,027$323.4K0.1%History
ALABAstera Labs, Inc.Stock1,650$323.1K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,732$285.1K0.1%–
LDOSLeidos Holdings, Inc.COM1,500$283.4K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,232$277.7K0.1%History
MHKMohawk Industries IncCOM1,775$228.8K<0.1%History
EFOREverforth IncCOM4,802$227.4K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,243$217.5K<0.1%History
UIUbiquiti Inc.COM325$214.7K<0.1%History
NNNNNN REIT, Inc.REIT5,000$212.8K<0.1%History
KHCKraft Heinz CoStock7,964$207.4K<0.1%History
TTDTrade Desk, Inc.Stock4,200$205.8K<0.1%History
LAZLazard, Inc.COM3,900$205.8K<0.1%History
BGRBlackRock Energy & Resources TrustCOM10,600$143.8K<0.1%History
VODVodafone Group Public Ltd CoADR12,040$139.7K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,500$108.8K<0.1%History
NFENew Fortress Energy Inc.COM CL A14,000$30.9K<0.1%History