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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
VTSVitesse Energy, Inc.COMMON STOCK105,050$2.02M0.4%−26,667−20.2%ReducedHistory
ORCLOracle CorpStock10,506$2.05M0.4%−150−1.4%ReducedHistory
RVTYRevvity, Inc.COM21,607$2.09M0.5%−1,400−6.1%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS167,800$2.10M0.5%+29,000+20.9%AddedHistory
ONOn Semiconductor CorpStock39,300$2.13M0.5%−3,700−8.6%ReducedHistory
SAILSailPoint, Inc.COM105,550$2.14M0.5%+2,050+2.0%AddedHistory
ABBVAbbVie Inc.Stock9,825$2.24M0.5%+50+0.5%AddedHistory
CVXChevron CorpStock15,726$2.40M0.5%−193−1.2%ReducedHistory
KMIKinder Morgan, Inc.Stock87,802$2.41M0.5%+1,300+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock31,427$2.42M0.5%+90.0%AddedHistory
QCOMQualcomm IncStock14,425$2.47M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock9,103$2.47M0.5%00.0%UnchangedHistory
HALHalliburton CoStock90,050$2.54M0.6%+7,750+9.4%AddedHistory
MIAXMiami International Holdings, Inc.COM58,415$2.59M0.6%+58,415NewHistory
LOBLive Oak Bancshares, Inc.COM75,935$2.61M0.6%−1,101−1.4%ReducedHistory
PCARPaccar IncCOM25,663$2.81M0.6%−539−2.1%ReducedHistory
GXOGXO Logistics, Inc.Stock53,875$2.84M0.6%−3,500−6.1%ReducedHistory
LOWLowes Companies IncStock11,887$2.87M0.6%+50+0.4%AddedHistory
BACBank of America CorpStock54,733$3.01M0.7%−5,910−9.7%ReducedHistory
SLBSLB LimitedStock79,781$3.06M0.7%+4,176+5.5%AddedHistory
GOOGLAlphabet Inc.Stock9,985$3.13M0.7%−175−1.7%ReducedHistory
GSGoldman Sachs Group IncStock3,621$3.18M0.7%−150−4.0%ReducedHistory
VTRVentas, Inc.REIT41,225$3.19M0.7%−1,568−3.7%ReducedHistory
UNHUnitedHealth Group IncStock9,992$3.30M0.7%00.0%UnchangedHistory
SYKStryker CorpStock9,420$3.31M0.7%−50−0.5%ReducedHistory
LBLandBridge Co LLCCL A72,903$3.57M0.8%+6,861+10.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,477$3.75M0.8%−35−0.5%ReducedHistory
CLMTCalumet, Inc.COM188,890$3.75M0.8%−805−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock4,550$3.92M0.9%−100−2.2%ReducedHistory
DHRDanaher CorpStock17,533$4.01M0.9%+100+0.6%AddedHistory
PMPhilip Morris International Inc.Stock25,812$4.14M0.9%+100.0%AddedHistory
ECLEcolab Inc.Stock15,846$4.16M0.9%−90−0.6%ReducedHistory
CGCarlyle Group Inc.COM73,830$4.36M1.0%−1,250−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM36,588$4.40M1.0%−311−0.8%ReducedHistory
PEPPepsiCo IncStock31,770$4.56M1.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock24,891$4.64M1.0%−40−0.2%ReducedHistory
EXLSExlService Holdings, Inc.COM110,300$4.68M1.0%−5,750−5.0%ReducedHistory
LRCXLam Research CorpStock27,540$4.71M1.0%−2,000−6.8%ReducedHistory
VLOValero Energy CorpStock29,341$4.78M1.0%−707−2.4%ReducedHistory
STNEStoneCo Ltd.COM324,525$4.80M1.0%−600−0.2%ReducedHistory
TGLSTecnoglass Holdings Inc.ORD SHS96,376$4.85M1.1%+3,570+3.8%AddedHistory
RTXRTX CorpStock26,854$4.93M1.1%−3,078−10.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock27,977$4.97M1.1%−500−1.8%ReducedHistory
DUKDuke Energy CORPStock43,425$5.09M1.1%+166+0.4%AddedHistory
ANETArista Networks, Inc.Stock41,950$5.50M1.2%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock35,377$6.03M1.3%+100.0%AddedHistory
CTRECareTrust REIT, Inc.COM205,950$7.45M1.6%−11,800−5.4%ReducedHistory
ARCCAres Capital CorpCEF374,972$7.59M1.7%−225−0.1%ReducedHistory
GOOGAlphabet Inc.Stock30,812$9.67M2.1%−383−1.2%ReducedHistory
AMZNAmazon Com IncStock42,133$9.73M2.1%−822−1.9%ReducedHistory
BXBlackstone Inc.COM67,572$10.4M2.3%−782−1.1%ReducedHistory
ETNEaton Corp plcStock36,690$11.7M2.5%−1,535−4.0%ReducedHistory
JNJJohnson & JohnsonStock59,872$12.4M2.7%−4,986−7.7%ReducedHistory
TTEKTetra Tech IncCOM460,446$15.4M3.4%−7,300−1.6%ReducedHistory
FTNTFortinet, Inc.Stock209,598$16.6M3.6%−5,872−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock51,863$16.7M3.6%−741−1.4%ReducedHistory
MSFTMicrosoft CorpStock40,736$19.7M4.3%−130−0.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock44,687$22.5M4.9%−170.0%ReducedHistory
AAPLApple Inc.Stock120,678$32.8M7.2%−2,685−2.2%ReducedHistory

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