one8zero8, LLC
CIK: 0002053138SEC EDGAR →
Portfolio Value
$458.7M
Holdings
260
As of
Q4 2025
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 120,678 | $32.8M | 7.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 44,687 | $22.5M | 4.90% |
| 3 | MICROSOFT CORP | 40,736 | $19.7M | 4.29% |
| 4 | JPMORGAN CHASE & CO. | 51,863 | $16.7M | 3.64% |
| 5 | FORTINET INC | 209,598 | $16.6M | 3.63% |
| 6 | TETRA TECH INC NEW | 460,446 | $15.4M | 3.37% |
| 7 | JOHNSON & JOHNSON | 59,872 | $12.4M | 2.70% |
| 8 | EATON CORP PLC | 36,690 | $11.7M | 2.55% |
| 9 | BLACKSTONE INC | 67,572 | $10.4M | 2.27% |
| 10 | AMAZON COM INC | 42,133 | $9.7M | 2.12% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (260)
$32.8M · 121K shares
$22.5M · 45K shares
$19.7M · 41K shares
$16.7M · 52K shares
$16.6M · 210K shares
$15.4M · 460K shares
$12.4M · 60K shares
$11.7M · 37K shares
$10.4M · 68K shares
$9.7M · 42K shares
$9.7M · 31K shares
$7.6M · 375K shares
$7.4M · 206K shares
$6.0M · 35K shares
$5.5M · 42K shares
$5.1M · 43K shares
$5.0M · 28K shares
$4.9M · 27K shares
$4.8M · 96K shares
$4.8M · 325K shares
$4.8M · 29K shares
$4.7M · 28K shares
$4.7M · 110K shares
$4.6M · 25K shares
$4.6M · 32K shares
$4.4M · 37K shares
$4.4M · 74K shares
$4.2M · 16K shares
$4.1M · 26K shares
$4.0M · 18K shares
$3.9M · 5K shares
$3.8M · 5 shares
$3.8M · 189K shares
$3.8M · 6K shares
$3.6M · 73K shares
$3.3M · 9K shares
$3.3M · 10K shares
$3.2M · 41K shares
$3.2M · 4K shares
$3.1M · 10K shares
$3.1M · 80K shares
$3.0M · 55K shares
$2.9M · 12K shares
$2.8M · 54K shares
$2.8M · 26K shares
$2.6M · 76K shares
$2.6M · 58K shares
$2.5M · 90K shares
$2.5M · 9K shares
$2.5M · 14K shares
$2.4M · 31K shares
$2.4M · 88K shares
$2.4M · 16K shares
$2.2M · 10K shares
$2.1M · 106K shares
$2.1M · 39K shares
$2.1M · 168K shares
$2.1M · 22K shares
$2.0M · 11K shares
$2.0M · 105K shares
$1.9M · 22K shares
$1.9M · 33K shares
$1.9M · 22K shares
$1.9M · 13K shares
$1.8M · 34K shares
$1.8M · 13K shares
$1.8M · 37K shares
$1.8M · 43K shares
$1.7M · 25K shares
$1.7M · 5K shares
$1.6M · 4K shares
$1.6M · 106K shares
$1.5M · 12K shares
$1.5M · 5K shares
$1.5M · 3K shares
$1.4M · 27K shares
$1.4M · 7K shares
$1.4M · 4K shares
$1.4M · 11K shares
$1.4M · 59K shares
$1.4M · 3K shares
$1.4M · 16K shares
$1.3M · 3K shares
$1.3M · 139K shares
$1.3M · 7K shares
$1.2M · 26K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 9K shares
$945K · 3K shares
$922K · 3K shares
$919K · 856 shares
$905K · 10K shares
$878K · 4K shares
$878K · 20K shares
$874K · 13K shares
$832K · 70K shares
$818K · 17K shares
$818K · 7K shares
$807K · 1K shares
$784K · 1K shares
$753K · 3K shares
$744K · 5K shares
$740K · 2K shares
$738K · 5K shares
$722K · 44K shares
$717K · 7K shares
$714K · 14K shares
$701K · 3K shares
$699K · 9K shares
$695K · 8K shares
$671K · 5K shares
$670K · 16K shares
$660K · 7K shares
$652K · 2K shares
$644K · 70K shares
$641K · 2K shares
$613K · 6K shares
$600K · 3K shares
$585K · 50K shares
$585K · 100K shares
$581K · 3K shares
$576K · 21K shares
$566K · 44K shares
$564K · 22K shares
$563K · 4K shares
$554K · 1K shares
$554K · 1K shares
$544K · 3K shares
$535K · 12K shares
$532K · 5K shares
$513K · 3K shares
$506K · 1K shares
$497K · 4K shares
$496K · 6K shares
$475K · 19K shares
$472K · 3K shares
$469K · 18K shares
$468K · 819 shares
$463K · 3K shares
$450K · 4K shares
$447K · 12K shares
$445K · 8K shares
$444K · 7K shares
$441K · 5K shares
$414K · 12K shares
$399K · 1K shares
$399K · 637 shares
$396K · 5K shares
$393K · 3K shares
$392K · 15K shares
$387K · 16K shares
$382K · 2K shares
$369K · 1K shares
$363K · 8K shares
$357K · 23K shares
$350K · 3K shares
$347K · 12K shares
$345K · 4K shares
$341K · 2K shares
$338K · 3K shares
$333K · 2K shares
$333K · 536 shares
$322K · 2K shares
$310K · 13K shares
$305K · 5K shares
$304K · 1K shares
$300K · 12K shares
$289K · 2K shares
$289K · 6K shares
$273K · 1K shares
$271K · 3K shares
$267K · 5K shares
$266K · 3K shares
$265K · 50K shares
$264K · 2K shares
$263K · 862 shares
$261K · 3K shares
$260K · 2K shares
$258K · 839 shares
$255K · 500 shares
$254K · 75 shares
$252K · 1K shares
$251K · 2K shares
$249K · 2K shares
$248K · 3K shares
$248K · 4K shares
$248K · 7K shares
$245K · 1K shares
$242K · 2K shares
$242K · 3K shares
$238K · 3K shares
$235K · 2K shares
$221K · 325 shares
$221K · 1K shares
$218K · 2K shares
$218K · 11K shares
$217K · 8K shares
$217K · 3K shares
$211K · 961 shares
$210K · 11K shares
$210K · 1K shares
$210K · 1K shares
$209K · 3K shares
$206K · 2K shares
$204K · 674 shares
$203K · 414 shares
$199K · 12K shares
$196K · 3K shares
$193K · 18K shares
$188K · 13K shares
$179K · 13K shares
$166K · 647 shares
$157K · 470 shares
$149K · 11K shares
$147K · 2K shares
$139K · 13K shares
$136K · 30K shares
$127K · 1K shares
$123K · 12K shares
$117K · 3K shares
$117K · 829 shares
$112K · 290 shares
$103K · 25K shares
$96K · 504 shares
$94K · 300 shares
$89K · 365 shares
$72K · 148 shares
$58K · 202 shares
$49K · 600 shares
$47K · 100 shares
$43K · 15K shares
$42K · 277 shares
$42K · 200 shares
$40K · 410 shares
$38K · 10K shares
$34K · 222 shares
$31K · 335 shares
$20K · 484 shares
$18K · 194 shares
$17K · 179 shares
$16K · 147 shares
$15K · 292 shares
$14K · 125 shares
$14K · 45 shares
$13K · 102 shares
$11K · 195 shares
$9K · 55 shares
$9K · 65 shares
$6K · 119 shares
$6K · 42 shares
$4K · 400 shares
$3K · 31 shares
$3K · 28 shares
$3K · 35 shares
$2K · 30 shares
$2K · 8 shares
$2K · 31 shares
$2K · 37 shares
$1K · 62 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $128.4M | 28.0% |
| Financial Services | 80 | $78.1M | 17.0% |
| Industrials | 21 | $48.3M | 10.5% |
| Unknown | 26 | $44.1M | 9.6% |
| Healthcare | 20 | $39.0M | 8.5% |
| Energy | 18 | $35.1M | 7.6% |
| Consumer Cyclical | 11 | $19.7M | 4.3% |
| Consumer Defensive | 12 | $18.5M | 4.0% |
| Communication Services | 6 | $15.2M | 3.3% |
| Basic Materials | 11 | $13.0M | 2.8% |
| Real Estate | 7 | $11.0M | 2.4% |
| Utilities | 8 | $8.2M | 1.8% |