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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
iShares Core S&P 500 ETF464287200ETF1,146$784.8K0.2%+1+0.1%Added–
BABoeing CoStock3,469$753.2K0.2%+500+16.8%AddedHistory
RJFRaymond James Financial IncCOM4,637$744.7K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,438$740.9K0.2%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock5,145$738.2K0.2%+137+2.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,834$722.8K0.2%−4,005−8.4%ReducedHistory
MRKMerck & Co., Inc.Stock6,819$717.8K0.2%+529+8.4%AddedHistory
FBNCFirst BancorpCOM14,071$714.7K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock2,726$701.2K0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM8,835$699.9K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,973$695.2K0.2%−91−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock4,867$671.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock16,451$670.0K0.1%−3,152−16.1%ReducedHistory
WFCWells Fargo & CompanyStock7,085$660.3K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,702$652.4K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM69,900$644.5K0.1%−500−0.7%ReducedHistory
CMECME Group Inc.COM2,350$641.7K0.1%+150+6.8%AddedHistory
AFLAflac IncStock5,564$613.5K0.1%−1,000−15.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,879$600.9K0.1%00.0%UnchangedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM50,000$585.5K0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER99,500$585.1K0.1%00.0%UnchangedHistory
HSYHershey CoCOM3,194$581.2K0.1%00.0%UnchangedHistory
HAFCHanmi Financial CorpCOM NEW21,325$576.4K0.1%+2,000+10.3%AddedHistory
VALEVale S.A.SPONSORED ADS43,500$566.8K0.1%+3,500+8.8%AddedHistory
SOFISoFi Technologies, Inc.Stock21,550$564.2K0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3,750$563.4K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,400$554.8K0.1%+100+7.7%AddedHistory
LINLinde PLCStock1,300$554.3K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,650$544.6K0.1%+300+12.8%AddedHistory
DOCSDoximity, Inc.CL A12,100$535.8K0.1%−3,150−20.7%ReducedHistory
TWTradeweb Markets Inc.Stock4,950$532.3K0.1%+1,200+32.0%AddedHistory
MPCMarathon Petroleum CorpStock3,156$513.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,088$506.5K0.1%−50−4.4%ReducedHistory
KKRKKR & Co. Inc.COM3,900$497.2K0.1%−100−2.5%ReducedHistory
RIORio Tinto PLCADR6,200$496.2K0.1%−533−7.9%ReducedHistory
PFEPfizer IncStock19,096$475.5K0.1%−1,366−6.7%ReducedHistory
PANWPalo Alto Networks IncStock2,565$472.5K0.1%+500+24.2%AddedHistory
KDKyndryl Holdings, Inc.Stock17,682$469.6K0.1%+970+5.8%AddedHistory
CATCaterpillar IncStock819$468.9K0.1%+200+32.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,955$463.3K0.1%+200+7.3%AddedHistory
EHCEncompass Health CorpCOM4,245$450.6K0.1%−120−2.7%ReducedHistory
INTCIntel CorpStock12,114$447.0K0.1%−66−0.5%ReducedHistory
Victory Portfolios II92647N873VCSHS US SMCP HG7,606$445.8K0.1%00.0%Unchanged–
TTETotalEnergies SEACT6,800$444.9K0.1%−2,000−22.7%ReducedHistory
NFLXNetflix IncStock4,710$441.6K0.1%−30−0.6%ReducedConverted for a 10-for-1 splitHistory
FCBCFirst Community Bankshares IncCOM12,281$414.2K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,400$399.6K0.1%−250−15.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF637$399.5K0.1%00.0%Unchanged–
GMEDGlobus Medical IncStock4,544$396.7K0.1%−1,000−18.0%ReducedHistory
NVSNovartis AGADR2,852$393.2K0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock15,000$392.3K0.1%−2,475−14.2%ReducedHistory
TAT&T Inc.Stock15,599$387.5K0.1%−2,549−14.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,550$382.9K0.1%−150−8.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,260$369.9K0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock8,350$363.6K0.1%−1,500−15.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW23,300$357.4K0.1%+7,500+47.5%AddedHistory
AEPAmerican Electric Power Co IncStock3,040$350.5K0.1%00.0%UnchangedHistory
Harbor ETF Trust41151J885INTERNATNAL COMP11,500$347.9K0.1%+11,500New–
NEENextera Energy IncStock4,300$345.2K0.1%+300+7.5%AddedHistory
HONHoneywell International IncCOM1,750$341.4K0.1%−50−2.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,818$338.7K0.1%+226+8.7%Added–
MTSIMACOM Technology Solutions Holdings, Inc.COM1,950$334.0K0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM536$333.7K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,550$322.6K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM13,000$310.7K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock4,800$305.9K0.1%−400−7.7%ReducedHistory
AMATApplied Materials IncStock1,185$304.5K0.1%00.0%UnchangedHistory
APAAPA CorpStock12,290$300.6K0.1%−29,964−70.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,790$289.9K0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock5,700$289.5K0.1%−5,100−47.2%ReducedHistory
CRMSalesforce, Inc.Stock1,032$273.4K0.1%−275−21.0%ReducedHistory
MDTMedtronic plcStock2,824$271.3K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,559$267.1K0.1%−450−9.0%ReducedHistory
BSXBoston Scientific CorpStock2,800$267.0K0.1%−250−8.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR50,000$265.0K0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,725$264.3K0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
MCDMcDonalds CorpStock862$263.5K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2,620$261.6K0.1%−380−12.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,300$260.8K0.1%+2,300NewHistory
GEGeneral Electric CoStock839$258.4K0.1%−93−10.0%ReducedHistory
CMICummins IncStock500$255.2K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM75$254.4K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,050$252.9K0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,000$251.6K0.1%−200−9.1%ReducedHistory
CINFCincinnati Financial CorpCOM1,529$249.7K0.1%+229+17.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,100$248.9K0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM3,565$248.7K0.1%+3,565NewHistory
IOTSamsara Inc.Stock7,000$248.2K0.1%+7,000NewHistory
TXNTexas Instruments IncStock1,414$245.3K0.1%+14+1.0%AddedHistory
CCitigroup IncStock2,081$242.8K0.1%+2,081NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,700$242.8K0.1%−600−18.2%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM2,500$238.5K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM1,525$235.9K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,250$221.9K<0.1%+1,250NewHistory
SPYSPDR S&P 500 ETF TrustETF325$221.6K<0.1%−25−7.1%ReducedHistory
EDConsolidated Edison IncStock2,200$218.5K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,000$218.5K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM3,300$217.4K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR7,760$217.3K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock961$211.1K<0.1%−10−1.0%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