one8zero8, LLC

CIK: 0002053138SEC EDGAR →

Portfolio Value

$458.7B

Holdings

260

As of

Q4 2025

New Positions

260

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	120,678	$32.8B	7.15%
2	BRK/B BERKSHIRE HATHAWAY INC DEL	44,687	$22.5B	4.90%
3	MSFT MICROSOFT CORP	40,736	$19.7B	4.29%
4	JPM JPMORGAN CHASE & CO.	51,863	$16.7B	3.64%
5	FTNT FORTINET INC	209,598	$16.6B	3.63%
6	TTEK TETRA TECH INC NEW	460,446	$15.4B	3.37%
7	JNJ JOHNSON & JOHNSON	59,872	$12.4B	2.70%
8	ETN EATON CORP PLC	36,690	$11.7B	2.55%
9	BX BLACKSTONE INC	67,572	$10.4B	2.27%
10	AMZN AMAZON COM INC	42,133	$9.7B	2.12%

Quarterly Changes

Top Buys

AAPLNEW

$32.8B

BRK/BNEW

$22.5B

MSFTNEW

$19.7B

JPMNEW

$16.7B

FTNTNEW

$16.6B

Top Sells

No sells this quarter

New Positions (260)

$32.8B · 121K shares

$22.5B · 45K shares

$19.7B · 41K shares

$16.7B · 52K shares

$16.6B · 210K shares

$15.4B · 460K shares

$12.4B · 60K shares

$11.7B · 37K shares

$10.4B · 68K shares

$9.7B · 42K shares

$9.7B · 31K shares

$7.6B · 375K shares

$7.4B · 206K shares

$6.0B · 35K shares

$5.5B · 42K shares

$5.1B · 43K shares

$5.0B · 28K shares

$4.9B · 27K shares

$4.8B · 96K shares

$4.8B · 325K shares

$4.8B · 29K shares

$4.7B · 28K shares

$4.7B · 110K shares

$4.6B · 25K shares

$4.6B · 32K shares

$4.4B · 37K shares

$4.4B · 74K shares

$4.2B · 16K shares

$4.1B · 26K shares

$4.0B · 18K shares

$3.9B · 5K shares

$3.8B · 5 shares

$3.8B · 189K shares

$3.8B · 6K shares

$3.6B · 73K shares

SYK

$3.3B · 9K shares

UNH

$3.3B · 10K shares

VEN

$3.2B · 41K shares

$3.2B · 4K shares

$3.1B · 10K shares

$3.1B · 80K shares

$3.0B · 55K shares

$2.9B · 12K shares

$2.8B · 54K shares

$2.8B · 26K shares

$2.6B · 76K shares

$2.6B · 58K shares

$2.5B · 90K shares

$2.5B · 9K shares

$2.5B · 14K shares

$2.4B · 31K shares

$2.4B · 88K shares

$2.4B · 16K shares

$2.2B · 10K shares

$2.1B · 106K shares

$2.1B · 39K shares

$2.1B · 168K shares

$2.1B · 22K shares

$2.0B · 11K shares

$2.0B · 105K shares

$1.9B · 22K shares

$1.9B · 33K shares

GLW

$1.9B · 22K shares

$1.9B · 13K shares

$1.8B · 34K shares

$1.8B · 13K shares

$1.8B · 37K shares

$1.8B · 43K shares

$1.7B · 25K shares

$1.7B · 5K shares

WAT

$1.6B · 4K shares

$1.6B · 106K shares

$1.5B · 12K shares

$1.5B · 5K shares

$1.5B · 3K shares

$1.4B · 27K shares

$1.4B · 7K shares

$1.4B · 4K shares

$1.4B · 11K shares

$1.4B · 59K shares

$1.4B · 3K shares

$1.4B · 16K shares

$1.3B · 3K shares

$1.3B · 139K shares

$1.3B · 7K shares

$1.2B · 26K shares

$1.1B · 3K shares

$1.0B · 3K shares

$1.0B · 9K shares

$945.0M · 3K shares

$922.0M · 3K shares

$919.0M · 856 shares

$905.0M · 10K shares

$878.0M · 4K shares

$878.0M · 20K shares

$874.0M · 13K shares

$832.0M · 70K shares

$818.0M · 17K shares

$818.0M · 7K shares

$807.0M · 1K shares

$784.0M · 1K shares

$753.0M · 3K shares

RJF

$744.0M · 5K shares

TSM

$740.0M · 2K shares

SCCO

$738.0M · 5K shares

$722.0M · 44K shares

MRK

$717.0M · 7K shares

FBNC

$714.0M · 14K shares

ADP

$701.0M · 3K shares

$699.0M · 9K shares

$695.0M · 8K shares

$671.0M · 5K shares

$670.0M · 16K shares

$660.0M · 7K shares

$652.0M · 2K shares

$644.0M · 70K shares

$641.0M · 2K shares

$613.0M · 6K shares

$600.0M · 3K shares

$585.0M · 50K shares

$585.0M · 100K shares

$581.0M · 3K shares

$576.0M · 21K shares

$566.0M · 44K shares

$564.0M · 22K shares

$563.0M · 4K shares

$554.0M · 1K shares

$554.0M · 1K shares

$544.0M · 3K shares

$535.0M · 12K shares

$532.0M · 5K shares

MPC

$513.0M · 3K shares

$506.0M · 1K shares

$497.0M · 4K shares

$496.0M · 6K shares

$475.0M · 19K shares

$472.0M · 3K shares

$469.0M · 18K shares

$468.0M · 819 shares

$463.0M · 3K shares

$450.0M · 4K shares

$447.0M · 12K shares

$445.0M · 8K shares

$444.0M · 7K shares

$441.0M · 5K shares

$414.0M · 12K shares

$399.0M · 1K shares

$399.0M · 637 shares

$396.0M · 5K shares

$393.0M · 3K shares

$392.0M · 15K shares

$387.0M · 16K shares

APD

$382.0M · 2K shares

LHX

$369.0M · 1K shares

$363.0M · 8K shares

$357.0M · 23K shares

$350.0M · 3K shares

$347.0M · 12K shares

$345.0M · 4K shares

$341.0M · 2K shares

$338.0M · 3K shares

$333.0M · 2K shares

$333.0M · 536 shares

$322.0M · 2K shares

$310.0M · 13K shares

$305.0M · 5K shares

$304.0M · 1K shares

$300.0M · 12K shares

$289.0M · 2K shares

$289.0M · 6K shares

$273.0M · 1K shares

$271.0M · 3K shares

$267.0M · 5K shares

$266.0M · 3K shares

$265.0M · 50K shares

$264.0M · 2K shares

$263.0M · 862 shares

$261.0M · 3K shares

$260.0M · 2K shares

$258.0M · 839 shares

$255.0M · 500 shares

$254.0M · 75 shares

$252.0M · 1K shares

$251.0M · 2K shares

$249.0M · 2K shares

$248.0M · 3K shares

$248.0M · 4K shares

$248.0M · 7K shares

$245.0M · 1K shares

$242.0M · 2K shares

$242.0M · 3K shares

$238.0M · 3K shares

$235.0M · 2K shares

$221.0M · 325 shares

$221.0M · 1K shares

$218.0M · 2K shares

XRNPX

$218.0M · 11K shares

ING

$217.0M · 8K shares

CDC

$217.0M · 3K shares

$211.0M · 961 shares

$210.0M · 11K shares

$210.0M · 1K shares

$210.0M · 1K shares

$209.0M · 3K shares

$206.0M · 2K shares

$204.0M · 674 shares

$203.0M · 414 shares

$199.0M · 12K shares

$196.0M · 3K shares

$193.0M · 18K shares

$188.0M · 13K shares

$179.0M · 13K shares

$166.0M · 647 shares

$157.0M · 470 shares

$149.0M · 11K shares

$147.0M · 2K shares

$139.0M · 13K shares

$136.0M · 30K shares

$127.0M · 1K shares

$123.0M · 12K shares

$117.0M · 3K shares

$117.0M · 829 shares

$112.0M · 290 shares

$103.0M · 25K shares

$96.0M · 504 shares

$94.0M · 300 shares

IWM

$89.0M · 365 shares

VUG

$72.0M · 148 shares

$58.0M · 202 shares

$49.0M · 600 shares

$47.0M · 100 shares

$43.0M · 15K shares

$42.0M · 277 shares

$42.0M · 200 shares

$40.0M · 410 shares

$38.0M · 10K shares

$34.0M · 222 shares

$31.0M · 335 shares

$20.0M · 484 shares

$18.0M · 194 shares

$17.0M · 179 shares

$16.0M · 147 shares

$15.0M · 292 shares

$14.0M · 125 shares

$14.0M · 45 shares

$13.0M · 102 shares

$11.0M · 195 shares

$9.0M · 55 shares

$9.0M · 65 shares

$6.0M · 119 shares

$6.0M · 42 shares

$4.0M · 400 shares

$3.0M · 31 shares

$3.0M · 28 shares

$3.0M · 35 shares

$2.0M · 30 shares

$2.0M · 8 shares

$2.0M · 31 shares

$2.0M · 37 shares

$1.0M · 62 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	40	$128.4B	28.0%
Financial Services	80	$78.1B	17.0%
Industrials	21	$48.3B	10.5%
Unknown	26	$44.1B	9.6%
Healthcare	20	$39.0B	8.5%
Energy	18	$35.1B	7.6%
Consumer Cyclical	11	$19.7B	4.3%
Consumer Defensive	12	$18.5B	4.0%
Communication Services	6	$15.2B	3.3%
Basic Materials	11	$13.0B	2.8%
Real Estate	7	$11.0B	2.4%
Utilities	8	$8.2B	1.8%