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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
HONHoneywell International IncCOM1,750$341.4K0.1%−50−2.8%ReducedHistory
NEENextera Energy IncStock4,300$345.2K0.1%+300+7.5%AddedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$347.9K0.1%+11,500New–
AEPAmerican Electric Power Co IncStock3,040$350.5K0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW23,300$357.4K0.1%+7,500+47.5%AddedHistory
BBarrick Mining CorpStock8,350$363.6K0.1%−1,500−15.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,260$369.9K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,550$382.9K0.1%−150−8.8%ReducedHistory
TAT&T Inc.Stock15,599$387.5K0.1%−2,549−14.0%ReducedHistory
QBTSD-Wave Quantum Inc.Stock15,000$392.3K0.1%−2,475−14.2%ReducedHistory
NVSNovartis AGADR2,852$393.2K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,544$396.7K0.1%−1,000−18.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF637$399.5K0.1%00.0%Unchanged–
MUMicron Technology IncStock1,400$399.6K0.1%−250−15.2%ReducedHistory
FCBCFirst Community Bankshares IncCOM12,281$414.2K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,710$441.6K0.1%−30−0.6%ReducedConverted for a 10-for-1 splitHistory
TTETotalEnergies SEACT6,800$444.9K0.1%−2,000−22.7%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$445.8K0.1%00.0%Unchanged–
INTCIntel CorpStock12,114$447.0K0.1%−66−0.5%ReducedHistory
EHCEncompass Health CorpCOM4,245$450.6K0.1%−120−2.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,955$463.3K0.1%+200+7.3%AddedHistory
CATCaterpillar IncStock819$468.9K0.1%+200+32.3%AddedHistory
KDKyndryl Holdings, Inc.Stock17,682$469.6K0.1%+970+5.8%AddedHistory
PANWPalo Alto Networks IncStock2,565$472.5K0.1%+500+24.2%AddedHistory
PFEPfizer IncStock19,096$475.5K0.1%−1,366−6.7%ReducedHistory
RIORio Tinto PLCADR6,200$496.2K0.1%−533−7.9%ReducedHistory
KKRKKR & Co. Inc.COM3,900$497.2K0.1%−100−2.5%ReducedHistory
DEDeere & CoStock1,088$506.5K0.1%−50−4.4%ReducedHistory
MPCMarathon Petroleum CorpStock3,156$513.2K0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock4,950$532.3K0.1%+1,200+32.0%AddedHistory
DOCSDoximity, Inc.CL A12,100$535.8K0.1%−3,150−20.7%ReducedHistory
CAHCardinal Health IncStock2,650$544.6K0.1%+300+12.8%AddedHistory
LINLinde PLCStock1,300$554.3K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,400$554.8K0.1%+100+7.7%AddedHistory
SNXTD Synnex CorpCOM3,750$563.4K0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock21,550$564.2K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS43,500$566.8K0.1%+3,500+8.8%AddedHistory
HAFCHanmi Financial CorpCOM NEW21,325$576.4K0.1%+2,000+10.3%AddedHistory
HSYHershey CoCOM3,194$581.2K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$585.1K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$585.5K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$600.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock5,564$613.5K0.1%−1,000−15.2%ReducedHistory
CMECME Group Inc.COM2,350$641.7K0.1%+150+6.8%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$644.5K0.1%−500−0.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,702$652.4K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,085$660.3K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock16,451$670.0K0.1%−3,152−16.1%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$671.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,973$695.2K0.2%−91−1.1%ReducedHistory
IRIngersoll Rand Inc.COM8,835$699.9K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,726$701.2K0.2%00.0%UnchangedHistory
FBNCFirst BancorpCOM14,071$714.7K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,819$717.8K0.2%+529+8.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$722.8K0.2%−4,005−8.4%ReducedHistory
SCCOSouthern Copper CorpStock5,145$738.2K0.2%+137+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$740.9K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4,637$744.7K0.2%00.0%UnchangedHistory
BABoeing CoStock3,469$753.2K0.2%+500+16.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,146$784.8K0.2%+1+0.1%Added–
METAMeta Platforms, Inc.Stock1,224$808.0K0.2%+60+5.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP17,400$818.1K0.2%00.0%Unchanged–
DISWalt Disney CoStock7,195$818.6K0.2%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70,273$832.7K0.2%−11,183−13.7%ReducedHistory
KOCoca Cola CoStock12,509$874.5K0.2%−156−1.2%ReducedHistory
CBOECboe Global Markets, Inc.COM3,500$878.5K0.2%00.0%UnchangedHistory
EXCExelon CorpStock20,156$878.6K0.2%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM10,360$905.7K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock856$919.9K0.2%+9+1.1%AddedHistory
HDHome Depot, Inc.Stock2,680$922.2K0.2%−20−0.7%ReducedHistory
GDGeneral Dynamics CorpStock2,809$945.7K0.2%−91−3.1%ReducedHistory
WMTWalmart Inc.Stock9,158$1.02M0.2%−100−1.1%ReducedHistory
CEGConstellation Energy CorpStock2,904$1.03M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,865$1.06M0.2%−15−0.5%ReducedHistory
ENBEnbridge IncStock25,897$1.24M0.3%−280−1.1%ReducedHistory
SPGSimon Property Group Inc.REIT6,942$1.29M0.3%−245−3.4%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM139,150$1.33M0.3%+1,000+0.7%AddedHistory
HUBBHubbell IncCOM3,000$1.33M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM16,425$1.38M0.3%−600−3.5%ReducedHistory
LMTLockheed Martin CorpStock2,850$1.38M0.3%−50−1.7%ReducedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM59,084$1.38M0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,844$1.38M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,073$1.41M0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock6,940$1.44M0.3%+6,940NewHistory
MDLZMondelez International, Inc.Stock26,810$1.44M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,241$1.46M0.3%−250−7.2%ReducedHistory
IBMInternational Business Machines CorpStock5,077$1.50M0.3%−30−0.6%ReducedHistory
ABTAbbott LaboratoriesStock12,225$1.53M0.3%00.0%UnchangedHistory
SSentinelOne, Inc.CL A105,725$1.59M0.3%−6,750−6.0%ReducedHistory
WATWaters CorpCOM4,203$1.60M0.3%00.0%UnchangedHistory
VVisa Inc.Stock4,720$1.66M0.4%+125+2.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW25,105$1.74M0.4%−500−2.0%ReducedHistory
OXYOccidental Petroleum CorpStock42,659$1.75M0.4%+18,800+78.8%AddedHistory
TFCTruist Financial CorpCOM36,537$1.80M0.4%−4,135−10.2%ReducedHistory
WTFCWintrust Financial CorpCOM12,925$1.81M0.4%−750−5.5%ReducedHistory
BMYBristol Myers Squibb CoStock33,830$1.82M0.4%−1,255−3.6%ReducedHistory
PGProcter & Gamble CoStock13,025$1.87M0.4%+400+3.2%AddedHistory
GLWCorning IncCOM21,500$1.88M0.4%−2,000−8.5%ReducedHistory
MOAltria Group, Inc.Stock33,204$1.91M0.4%−1,445−4.2%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF21,660$1.95M0.4%+50.0%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