one8zero8, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, one8zero8, LLC held in its portfolio 259 assets valued at $458,696,986 (i.e. $458.70M).
The most valuable assets in the portfolio included: APPLE INC ($32.81M), BERKSHIRE HATHAWAY INC DEL ($22.46M), and MICROSOFT CORP ($19.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
one8zero8, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 120678 | 32807547 | COM |
| BERKSHIRE HATHAWAY INC DEL | 44687 | 22461921 | CL B NEW |
| MICROSOFT CORP | 40736 | 19700744 | COM |
| JPMORGAN CHASE & CO. | 51863 | 16711296 | COM |
| FORTINET INC | 209598 | 16644177 | COM |
| TETRA TECH INC NEW | 460446 | 15443367 | COM |
| JOHNSON & JOHNSON | 59872 | 12390418 | COM |
| EATON CORP PLC | 36690 | 11686132 | SHS |
| BLACKSTONE INC | 67572 | 10415517 | COM |
| AMAZON COM INC | 42133 | 9725139 | COM |
| ALPHABET INC | 30812 | 9668945 | CAP STK CL C |
| ARES CAPITAL CORP | 374972 | 7585683 | COM |
| CARETRUST REIT INC | 205950 | 7447152 | COM |
| ROYAL BK CDA | 35377 | 6031385 | COM |
| ARISTA NETWORKS INC | 41950 | 5496709 | COM SHS |
| DUKE ENERGY CORP NEW | 43425 | 5089859 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 27977 | 4972912 | CL A |
| RTX CORPORATION | 26854 | 4925024 | COM |
| TECNOGLASS INC | 96376 | 4849640 | ORD SHS |
| STONECO LTD | 324525 | 4799725 | COM CL A |
| VALERO ENERGY CORP | 29341 | 4776382 | COM |
| LAM RESEARCH CORP | 27540 | 4714297 | COM NEW |
| EXLSERVICE HOLDINGS INC | 110300 | 4681132 | COM |
| NVIDIA CORPORATION | 24891 | 4642172 | COM |
| PEPSICO INC | 31770 | 4559630 | COM |
| EXXON MOBIL CORP | 36588 | 4403016 | COM |
| CARLYLE GROUP INC | 73830 | 4364091 | COM |
| ECOLAB INC | 15846 | 4159892 | COM |
| PHILIP MORRIS INTL INC | 25812 | 4140244 | COM |
| DANAHER CORPORATION | 17533 | 4013677 | COM |
| COSTCO WHSL CORP NEW | 4550 | 3923647 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| CALUMET INC | 188890 | 3753244 | COM |
| THERMO FISHER SCIENTIFIC INC | 6477 | 3753098 | COM |
| LANDBRIDGE COMPANY LLC | 72903 | 3571514 | CL A |
| STRYKER CORPORATION | 9420 | 3310847 | COM |
| UNITEDHEALTH GROUP INC | 9992 | 3298459 | COM |
| VENTAS INC | 41225 | 3189991 | COM |
| GOLDMAN SACHS GROUP INC | 3621 | 3182859 | COM |
| ALPHABET INC | 9985 | 3125305 | CAP STK CL A |
| SLB LIMITED | 79781 | 3062010 | COM STK |
| BANK AMERICA CORP | 54733 | 3010336 | COM |
| LOWES COS INC | 11887 | 2866784 | COM |
| GXO LOGISTICS INCORPORATED | 53875 | 2835980 | COMMON STOCK |
| PACCAR INC | 25663 | 2810320 | COM |
| LIVE OAK BANCSHARES INC | 75935 | 2608367 | COM |
| MIAMI INTL HLDGS INC | 58415 | 2592458 | COM |
| HALLIBURTON CO | 90050 | 2544813 | COM |
| ANALOG DEVICES INC | 9103 | 2468734 | COM |
| QUALCOMM INC | 14425 | 2467396 | COM |
| CISCO SYS INC | 31427 | 2420841 | COM |
| KINDER MORGAN INC DEL | 87802 | 2413677 | COM |
| CHEVRON CORP NEW | 15726 | 2396800 | COM |
| ABBVIE INC | 9825 | 2244888 | COM |
| SAILPOINT INC | 105550 | 2135277 | COM |
| ON SEMICONDUCTOR CORP | 39300 | 2128095 | COM |
| JUMIA TECHNOLOGIES AG | 167800 | 2095822 | SPONSORED ADS |
| REVVITY INC | 21607 | 2090471 | COM |
| ORACLE CORP | 10506 | 2047724 | COM |
| VITESSE ENERGY INC | 105050 | 2023263 | COMMON STOCK |
| EATON VANCE TAX-MANAGED GLOB | 209050 | 1970578 | COM |
| VANGUARD WHITEHALL FDS | 21660 | 1949400 | INTL HIGH ETF |
| ALTRIA GROUP INC | 33204 | 1914524 | COM |
| CORNING INC | 21500 | 1882540 | COM |
| PROCTER AND GAMBLE CO | 13025 | 1866613 | COM |
| BRISTOL-MYERS SQUIBB CO | 33830 | 1824790 | COM |
| WINTRUST FINL CORP | 12925 | 1807174 | COM |
| TRUIST FINL CORP | 36537 | 1797986 | COM |
| OCCIDENTAL PETE CORP | 42659 | 1754138 | COM |
| DELTA AIR LINES INC DEL | 25105 | 1742287 | COM NEW |
| VISA INC | 4720 | 1655431 | COM CL A |
| WATERS CORP | 4203 | 1596425 | COM |
| SENTINELONE INC | 105725 | 1585875 | CL A |
| ABBOTT LABS | 12225 | 1531670 | COM |
| INTERNATIONAL BUSINESS MACHS | 5077 | 1503858 | COM |
| TESLA INC | 3241 | 1457543 | COM |
| MONDELEZ INTL INC | 26810 | 1443205 | CL A |
| LULULEMON ATHLETICA INC | 6940 | 1442201 | COM |
| BROADCOM INC | 4073 | 1409665 | COM |
| PROLOGIS INC. | 10844 | 1384391 | COM |
| BLACKROCK ENHANCED LARGE CAP | 59084 | 1380793 | COM |
| LOCKHEED MARTIN CORP | 2850 | 1378460 | COM |
| CHURCH & DWIGHT CO INC | 16425 | 1377236 | COM |
| HUBBELL INC | 3000 | 1332330 | COM |
| SIMON PPTY GROUP INC NEW | 6942 | 1285074 | COM |
| ENBRIDGE INC | 25897 | 1238654 | COM |
| AMERICAN EXPRESS CO | 2865 | 1059907 | COM |
| CONSTELLATION ENERGY CORP | 2904 | 1025896 | COM |
| WALMART INC | 9158 | 1020293 | COM |
| GENERAL DYNAMICS CORP | 2809 | 945678 | COM |
| HOME DEPOT INC | 2680 | 922188 | COM |
| ELI LILLY & CO | 856 | 919926 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 10360 | 905671 | COM |
| EXELON CORP | 20156 | 878600 | COM |
| CBOE GLOBAL MKTS INC | 3500 | 878500 | COM |
| COCA COLA CO | 12509 | 874529 | COM |
| PETROLEO BRASILEIRO SA PETRO | 70273 | 832731 | SPONSORED ADR |
| DISNEY WALT CO | 7195 | 818575 | COM |
| ALPS ETF TR | 17400 | 818148 | ALERIAN MLP |
| META PLATFORMS INC | 1224 | 807950 | CL A |
| ISHARES TR | 1146 | 784773 | CORE S&P500 ETF |
| BOEING CO | 3469 | 753189 | COM |
| RAYMOND JAMES FINL INC | 4637 | 744656 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2438 | 740884 | SPONSORED ADS |
| SOUTHERN COPPER CORP | 5145 | 738153 | COM |
| ENERGY TRANSFER L P | 43834 | 722823 | COM UT LTD PTN |
| MERCK & CO INC | 6819 | 717790 | COM |
| FIRST BANCORP N C | 14071 | 714666 | COM |
| AUTOMATIC DATA PROCESSING IN | 2726 | 701209 | COM |
| INGERSOLL RAND INC | 8835 | 699909 | COM |
| SOUTHERN CO | 7973 | 695237 | COM |
| CONSTELLATION BRANDS INC | 4867 | 671451 | CL A |
| VERIZON COMMUNICATIONS INC | 16451 | 670049 | COM |
| WELLS FARGO CO NEW | 7085 | 660322 | COM |
| MOTOROLA SOLUTIONS INC | 1702 | 652411 | COM NEW |
| CME GROUP INC | 2350 | 641738 | COM |
| AFLAC INC | 5564 | 613542 | COM |
| PNC FINL SVCS GROUP INC | 2879 | 600934 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 50000 | 585500 | COM |
| BLACKROCK ENHANCED INTL DIV | 99500 | 585060 | COM BENE INTER |
| HERSHEY CO | 3194 | 581244 | COM |
| HANMI FINL CORP | 21325 | 576415 | COM NEW |
| VALE S A | 43500 | 566805 | SPONSORED ADS |
| SOFI TECHNOLOGIES INC | 21550 | 564179 | COM |
| TD SYNNEX CORPORATION | 3750 | 563363 | COM |
| SPDR GOLD TR | 1400 | 554834 | GOLD SHS |
| LINDE PLC | 1300 | 554307 | SHS |
| CARDINAL HEALTH INC | 2650 | 544575 | COM |
| DOXIMITY INC | 12100 | 535788 | CL A |
| TRADEWEB MKTS INC | 4950 | 532323 | CL A |
| MARATHON PETE CORP | 3156 | 513209 | COM |
| DEERE & CO | 1088 | 506540 | COM |
| KKR & CO INC | 3900 | 497172 | COM |
| RIO TINTO PLC | 6200 | 496186 | SPONSORED ADR |
| PFIZER INC | 19096 | 475490 | COM |
| PALO ALTO NETWORKS INC | 2565 | 472473 | COM |
| KYNDRYL HLDGS INC | 17682 | 469634 | COMMON STOCK |
| CATERPILLAR INC | 819 | 468892 | COM |
| OLD DOMINION FREIGHT LINE IN | 2955 | 463344 | COM |
| ENCOMPASS HEALTH CORP | 4245 | 450564 | COM |
| INTEL CORP | 12114 | 447007 | COM |
| VICTORY PORTFOLIOS II | 7606 | 445802 | VCSHS US SMCP HG |
| TOTALENERGIES SE | 6800 | 444856 | ACT |
| NETFLIX INC | 4710 | 441610 | COM |
| FIRST CMNTY BANKSHARES INC V | 12281 | 414238 | COM |
| MICRON TECHNOLOGY INC | 1400 | 399574 | COM |
| VANGUARD INDEX FDS | 637 | 399482 | S&P 500 ETF SHS |
| GLOBUS MED INC | 4544 | 396737 | CL A |
| NOVARTIS AG | 2852 | 393205 | SPONSORED ADR |
| D-WAVE QUANTUM INC | 15000 | 392250 | COM |
| AT&T INC | 15599 | 387467 | COM |
| AIR PRODS & CHEMS INC | 1550 | 382881 | COM |
| L3HARRIS TECHNOLOGIES INC | 1260 | 369898 | COM |
| BARRICK MNG CORP | 8350 | 363643 | COM SHS |
| DIGITALBRIDGE GROUP INC | 23300 | 357422 | CL A NEW |
| AMERICAN ELEC PWR CO INC | 3040 | 350542 | COM |
| HARBOR ETF TRUST | 11500 | 347875 | INTERNATNAL COMP |
| NEXTERA ENERGY INC | 4300 | 345204 | COM |
| HONEYWELL INTL INC | 1750 | 341408 | COM |
| ISHARES TR | 2818 | 338667 | CORE S&P SCP ETF |
| MACOM TECH SOLUTIONS HLDGS I | 1950 | 333996 | COM |
| MARTIN MARIETTA MATLS INC | 536 | 333746 | COM |
| ALLSTATE CORP | 1550 | 322633 | COM |
| FIRST HORIZON CORPORATION | 13000 | 310700 | COM |
| MICROCHIP TECHNOLOGY INC. | 4800 | 305856 | COM |
| APPLIED MATLS INC | 1185 | 304533 | COM |
| APA CORPORATION | 12290 | 300620 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1790 | 289908 | COM |
| FREEPORT-MCMORAN INC | 5700 | 289503 | CL B |
| SALESFORCE INC | 1032 | 273387 | COM |
| MEDTRONIC PLC | 2824 | 271273 | SHS |
| DOMINION ENERGY INC | 4559 | 267112 | COM |
| BOSTON SCIENTIFIC CORP | 2800 | 266980 | COM |
| LLOYDS BANKING GROUP PLC | 50000 | 265000 | SPONSORED ADR |
| SERVICENOW INC | 1725 | 264253 | COM |
| MCDONALDS CORP | 862 | 263453 | COM |
| NEWMONT CORP | 2620 | 261607 | COM |
| PDD HOLDINGS INC | 2300 | 260797 | SPONSORED ADS |
| GE AEROSPACE | 839 | 258437 | COM NEW |
| CUMMINS INC | 500 | 255225 | COM |
| AUTOZONE INC | 75 | 254363 | COM |
| RESMED INC | 1050 | 252914 | COM |
| ZOETIS INC | 2000 | 251640 | CL A |
| CINCINNATI FINL CORP | 1529 | 249716 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 3100 | 248930 | COM |
| ROCKET LAB CORP | 3565 | 248694 | COM |
| SAMSARA INC | 7000 | 248150 | COM CL A |
| TEXAS INSTRS INC | 1414 | 245315 | COM |
| CITIGROUP INC | 2081 | 242832 | COM NEW |
| ZIMMER BIOMET HOLDINGS INC | 2700 | 242784 | COM |
| PINNACLE FINL PARTNERS INC | 2500 | 238525 | COM |
| DIGITAL RLTY TR INC | 1525 | 235933 | COM |
| MORGAN STANLEY | 1250 | 221913 | COM NEW |
| SPDR S&P 500 ETF TR | 325 | 221624 | TR UNIT |
| CONSOLIDATED EDISON INC | 2200 | 218504 | COM |
| COHEN & STEERS REIT & PFD & | 11000 | 218460 | COM |
| VICTORY PORTFOLIOS II | 3300 | 217437 | VCSHS US EQ INCM |
| ING GROEP N.V. | 7760 | 217280 | SPONSORED ADR |
| WASTE MGMT INC DEL | 961 | 211149 | COM |
| INVESCO EXCHANGE TRADED FD T | 1099 | 210590 | S&P500 EQL WGT |
| YUM BRANDS INC | 1392 | 210582 | COM |
| BLACKSTONE MTG TR INC | 11000 | 210430 | COM CL A |
| SHELL PLC | 2850 | 209418 | SPON ADS |
| PERFORMANCE FOOD GROUP CO | 2300 | 206816 | COM |
| BIO RAD LABS INC | 674 | 204215 | CL A |
| AMERIPRISE FINL INC | 414 | 203001 | COM |
| EXTREME NETWORKS | 12000 | 199800 | COM |
| ISHARES TR | 2980 | 196680 | CORE S&P MCP ETF |
| EATON VANCE MUNI INCOME TRUS | 18000 | 193680 | SH BEN INT |
| GRAPHIC PACKAGING HLDG CO | 12500 | 188250 | COM |
| INDIA FD INC | 13111 | 179752 | COM |
| VANGUARD INDEX FDS | 647 | 166894 | SMALL CP ETF |
| VANGUARD INDEX FDS | 470 | 157577 | TOTAL STK MKT |
| ELLINGTON FINANCIAL INC | 11000 | 149380 | COM |
| ISHARES TR | 1828 | 147392 | IBOXX HI YD ETF |
| CALAMOS CONV OPPORTUNITIES & | 13350 | 139908 | SH BEN INT |
| JETBLUE AWYS CORP | 30000 | 136500 | COM |
| ISHARES TR | 1427 | 127374 | US OIL GS EX ETF |
| AGNC INVT CORP | 11500 | 123280 | COM |
| SELECT SECTOR SPDR TR | 2620 | 117140 | STATE STREET ENE |
| ISHARES TR | 829 | 117022 | S&P SML 600 GWT |
| ISHARES TR | 290 | 112187 | RUSSELL 3000 ETF |
| TRANSOCEAN LTD | 25000 | 103250 | REGISTERED SHS |
| VANGUARD INDEX FDS | 504 | 96259 | VALUE ETF |
| VANGUARD INDEX FDS | 300 | 94440 | LARGE CAP ETF |
| ISHARES TR | 365 | 89848 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 148 | 72203 | GROWTH ETF |
| VANGUARD INDEX FDS | 202 | 58624 | MID CAP ETF |
| ISHARES TR | 600 | 49638 | MRGSTR MD CP ETF |
| ISHARES TR | 100 | 47330 | RUS 1000 GRW ETF |
| GRUPO TELEVISA S A B | 15000 | 43650 | SPON ADR REP ORD |
| SELECT SECTOR SPDR TR | 277 | 42880 | STATE STREET HEA |
| ISHARES TR | 200 | 42068 | RUS 1000 VAL ETF |
| ISHARES TR | 410 | 40951 | CORE US AGGBD ET |
| NEWELL BRANDS INC | 10300 | 38316 | COM |
| SELECT SECTOR SPDR TR | 222 | 34437 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 335 | 31018 | BUILDING & CONST |
| SELECT SECTOR SPDR TR | 484 | 20662 | STATE STREET UTI |
| ISHARES TR | 194 | 18917 | ASIA 50 ETF |
| ISHARES TR | 179 | 17189 | MSCI EAFE ETF |
| ISHARES TR | 147 | 16198 | IBOXX INV CP ETF |
| SELECT SECTOR SPDR TR | 292 | 15993 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 125 | 14715 | STATE STREET COM |
| ISHARES TR | 45 | 14535 | RUS 2000 GRW ETF |
| ISHARES TR | 102 | 13968 | RUS MD CP GR ETF |
| ALPS ETF TR | 195 | 11792 | SECTR DIV DOGS |
| ISHARES TR | 55 | 9967 | RUS 2000 VAL ETF |
| ISHARES TR | 65 | 9168 | RUS MDCP VAL ETF |
| ISHARES TR | 119 | 6510 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 42 | 6047 | STATE STREET TEC |
| PETROLEO BRASILEIRO SA PETRO | 400 | 4508 | SP ADR NON VTG |
| ISHARES TR | 31 | 3407 | TIPS BD ETF |
| ISHARES TR | 28 | 3342 | 3 7 YR TREAS BD |
| ISHARES TR | 35 | 3333 | MBS ETF |
| ISHARES TR | 31 | 2552 | MRGSTR MD CP VAL |
| ISHARES TR | 37 | 2535 | MRNING SM CP ETF |
| VANGUARD INDEX FDS | 8 | 2417 | SML CP GRW ETF |
| ISHARES TR | 30 | 2395 | MRGSTR MD CP GRW |
| OCCIDENTAL PETE CORP | 62 | 1195 | *W EXP 08/03/202 |
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