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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
Occidental Pete Corp WT Exp 080327674599162Stock62$1.20K<0.1%00.0%Unchanged–
iShares Tr464288307MRGSTR MD CP GRW30$2.40K<0.1%+30New–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.42K<0.1%+8New–
iShares Tr464288703MRNING SM CP ETF37$2.54K<0.1%+37New–
iShares Tr464288406MRGSTR MD CP VAL31$2.55K<0.1%+31New–
iShares Tr464288588MBS ETF35$3.33K<0.1%+35New–
iShares Tr4642886613 7 YR TREAS BD28$3.34K<0.1%+28New–
iShares Tips Bond ETF464287176ETF31$3.41K<0.1%+31New–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG400$4.51K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42$6.05K<0.1%+42New–
iShares Tr464287234MSCI EMG MKT ETF119$6.51K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF65$9.17K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF55$9.97K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q858SECTR DIV DOGS195$11.8K<0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF102$14.0K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF45$14.5K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF125$14.7K<0.1%+125New–
State Street Financial Select Sector SPDR ETF81369Y605ETF292$16.0K<0.1%+292New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF147$16.2K<0.1%+147New–
iShares MSCI Eafe ETF464287465ETF179$17.2K<0.1%00.0%Unchanged–
iShares Tr464288430ASIA 50 ETF194$18.9K<0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF484$20.7K<0.1%+484New–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF335$31.0K<0.1%+335New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$34.4K<0.1%+222New–
NWLNewell Brands Inc.Stock10,300$38.3K<0.1%−500−4.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF410$41.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF200$42.1K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF277$42.9K<0.1%+277New–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,000$43.6K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF100$47.3K<0.1%00.0%Unchanged–
iShares Tr464288208MRGSTR MD CP ETF600$49.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF202$58.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF148$72.2K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF365$89.8K<0.1%+5+1.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF300$94.4K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF504$96.3K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS25,000$103.3K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF290$112.2K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF829$117.0K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,620$117.1K<0.1%+2,620New–
AGNCAGNC Investment Corp.REIT11,500$123.3K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF1,427$127.4K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM30,000$136.5K<0.1%−1,600−5.1%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,350$139.9K<0.1%−1,000−7.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF1,828$147.4K<0.1%+103+6.0%Added–
EFCEllington Financial Inc.COM11,000$149.4K<0.1%+11,000NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF470$157.6K<0.1%−10−2.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF647$166.9K<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM13,111$179.8K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM12,500$188.3K<0.1%+1,000+8.7%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT18,000$193.7K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,980$196.7K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM12,000$199.8K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM414$203.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A674$204.2K<0.1%+674NewHistory
PFGCPerformance Food Group CoCOM2,300$206.8K<0.1%00.0%UnchangedHistory
SHELShell plcADR2,850$209.4K<0.1%+2,850NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A11,000$210.4K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,392$210.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,099$210.6K<0.1%+1,099New–
WMWaste Management IncStock961$211.1K<0.1%−10−1.0%ReducedHistory
INGING Groep NVSPONSORED ADR7,760$217.3K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$217.4K<0.1%00.0%Unchanged–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$218.5K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,200$218.5K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF325$221.6K<0.1%−25−7.1%ReducedHistory
MSMorgan StanleyStock1,250$221.9K<0.1%+1,250NewHistory
DLRDigital Realty Trust, Inc.COM1,525$235.9K0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$238.5K0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,700$242.8K0.1%−600−18.2%ReducedHistory
CCitigroup IncStock2,081$242.8K0.1%+2,081NewHistory
TXNTexas Instruments IncStock1,414$245.3K0.1%+14+1.0%AddedHistory
IOTSamsara Inc.Stock7,000$248.2K0.1%+7,000NewHistory
RKLBRocket Lab CorpCOM3,565$248.7K0.1%+3,565NewHistory
PEGPublic Service Enterprise Group IncCOM3,100$248.9K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,529$249.7K0.1%+229+17.6%AddedHistory
ZTSZoetis Inc.Stock2,000$251.6K0.1%−200−9.1%ReducedHistory
RMDResmed IncCOM1,050$252.9K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM75$254.4K0.1%00.0%UnchangedHistory
CMICummins IncStock500$255.2K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock839$258.4K0.1%−93−10.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,300$260.8K0.1%+2,300NewHistory
NEMNEWMONT CorpStock2,620$261.6K0.1%−380−12.7%ReducedHistory
MCDMcDonalds CorpStock862$263.5K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,725$264.3K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$265.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,800$267.0K0.1%−250−8.2%ReducedHistory
DDominion Energy, IncStock4,559$267.1K0.1%−450−9.0%ReducedHistory
MDTMedtronic plcStock2,824$271.3K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,032$273.4K0.1%−275−21.0%ReducedHistory
FCXFreeport-McMoran IncStock5,700$289.5K0.1%−5,100−47.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$289.9K0.1%00.0%UnchangedHistory
APAAPA CorpStock12,290$300.6K0.1%−29,964−70.9%ReducedHistory
AMATApplied Materials IncStock1,185$304.5K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$305.9K0.1%−400−7.7%ReducedHistory
FHNFirst Horizon CorpCOM13,000$310.7K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,550$322.6K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$333.7K0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,950$334.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF2,818$338.7K0.1%+226+8.7%Added–

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