one8zero8, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), one8zero8, LLC reported 252 stock positions worth $423.5 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Fortinet (FTNT, 5.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 26, added to 71 and reduced 93. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +0%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002053138
- Portfolio Value
- $423.5M (Q1 2025)
- SEC Filing
- 0001398344-25-008880 ↗ filed May 7, 2025
Holdings Value
Holdings 252 stocks · $423.5M
| AAPL Apple Inc. | 6.65% | 126,708 | $28.1M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.68% | 45,175 | $24.1M | Add +0.2% |
| FTNT Fortinet Inc. | 5.01% | 220,330 | $21.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.71% | 41,847 | $15.7M | Add +1.0% |
| TTEK Tetra Tech Inc. | 3.25% | 470,520 | $13.8M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 3.22% | 55,559 | $13.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.74% | 70,079 | $11.6M | Add +2.1% |
| ETN Eaton Corp. PLC | 2.49% | 38,725 | $10.5M | Add +0.2% |
| BX Blackstone Inc. | 2.35% | 71,244 | $10.0M | Add +1.4% |
| ARCC Ares Capital Corp. | 2.00% | 381,971 | $8.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.99% | 44,253 | $8.4M | Reduce -6.8% |
| TGLS Tecnoglass Holdings Inc. | 1.63% | 96,381 | $6.9M | Reduce -4.7% |
| CTRE Caretrust REIT Inc. | 1.60% | 237,525 | $6.8M | Reduce -2.4% |
| DUK Duke Energy Corp. | 1.37% | 47,611 | $5.8M | Reduce -26.9% |
| EXLS Exlservice Holdings Inc. | 1.35% | 121,250 | $5.7M | Reduce -3.2% |
| PEP Pepsico Inc. | 1.16% | 32,620 | $4.9M | Reduce -34.8% |
| XOM Exxon Mobil Corp. | 1.13% | 40,404 | $4.8M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 30,659 | $4.8M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.05% | 8,478 | $4.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.02% | 4,561 | $4.3M | Add +7.0% |
| RTX RTX Corp. | 0.99% | 31,707 | $4.2M | Reduce -5.7% |
| VLO Valero Energy Corp. | 0.98% | 31,553 | $4.2M | Reduce -1.6% |
| PM Philip Morris International | 0.97% | 25,865 | $4.1M | Reduce -0.6% |
| RY Royal Bank of Canada | 0.97% | 36,346 | $4.1M | Add +0.0% |
| ECL Ecolab Inc. | 0.95% | 15,936 | $4.0M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 5 | $4.0M | No change |
| LB Landbridge Co. LLC-A | 0.90% | 52,861 | $3.8M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 43,515 | $3.7M | Reduce -5.3% |
| STNE Stoneco Ltd. Class A | 0.87% | 350,075 | $3.7M | Add +21.1% |
| DHR Danaher Corp. | 0.86% | 17,771 | $3.6M | Reduce -2.8% |
| SYK Stryker Corp. | 0.84% | 9,513 | $3.5M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.79% | 43,400 | $3.4M | Reduce -1.4% |
| CG The Carlyle Group Inc. | 0.79% | 76,760 | $3.3M | Add +0.1% |
| VTS Vitesse Energy Inc. | 0.79% | 135,309 | $3.3M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 6,536 | $3.3M | Reduce -0.1% |
| VTR Ventas Inc. | 0.74% | 45,543 | $3.1M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.69% | 26,871 | $2.9M | Add +1.5% |
| PCAR Paccar Inc. | 0.66% | 28,788 | $2.8M | Add +3.9% |
| RVTY Revvity Inc. | 0.65% | 26,206 | $2.8M | Reduce -16.7% |
| LOW Lowe's Cos Inc. | 0.65% | 11,818 | $2.8M | Reduce -45.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.63% | 63,824 | $2.7M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 61,420 | $2.6M | Reduce -3.9% |
| GXO Gxo Logistics Inc. | 0.59% | 64,100 | $2.5M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 4,371 | $2.4M | Reduce -12.9% |
| KMI Kinder Morgan Inc. | 0.56% | 83,102 | $2.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.56% | 13,854 | $2.4M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.55% | 15,185 | $2.3M | Add +0.4% |
| CLMT Calumet Inc. | 0.53% | 178,355 | $2.3M | Add +2.0% |
| LRCX Lam Research Corp. | 0.51% | 29,572 | $2.1M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.51% | 35,164 | $2.1M | Reduce -0.6% |
| ON On Semiconductor | 0.49% | 51,425 | $2.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.49% | 9,849 | $2.1M | Reduce -15.4% |
| NCNO Ncino Inc. | 0.49% | 74,985 | $2.1M | Reduce -5.1% |
| MO Altria Group Inc. | 0.48% | 34,104 | $2.0M | Add +6.0% |
| LOB Live Oak Bancshares Inc. | 0.48% | 75,476 | $2.0M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.47% | 32,467 | $2.0M | Add +1.3% |
| ADI Analog Devices Inc. | 0.45% | 9,393 | $1.9M | Add +1.9% |
| CHD Church & Dwight Co. Inc. | 0.44% | 17,075 | $1.9M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 27,055 | $1.8M | Reduce -4.4% |
| V Visa Inc. Class A | 0.42% | 5,017 | $1.8M | Add +0.3% |
| TFC Truist Financial Corp. | 0.39% | 40,403 | $1.7M | Reduce -1.8% |
| WTFC Wintrust Financial Corp. | 0.39% | 14,775 | $1.7M | Reduce -9.8% |
| ABT Abbott Laboratories | 0.39% | 12,425 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 9,187 | $1.6M | Add +0.0% |
| WAT Waters Corp. | 0.37% | 4,257 | $1.6M | Add +2.6% |
| CVX Chevron Corp. | 0.37% | 9,332 | $1.6M | Reduce -30.7% |
| ORCL Oracle Corp. | 0.37% | 11,068 | $1.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 9,895 | $1.5M | Add +91.2% |
| HAL Halliburton Co. | 0.36% | 60,150 | $1.5M | Reduce -0.3% |
| IAS Integral Ad Science Holding | 0.36% | 187,050 | $1.5M | Add +14.7% |
| PLD Prologis Inc. | 0.32% | 12,093 | $1.4M | Reduce -7.6% |
| APA Apa Corp. | 0.32% | 64,112 | $1.3M | Reduce -21.4% |
| LMT Lockheed Martin Corp. | 0.32% | 3,000 | $1.3M | Add +11.1% |
| CE Celanese Corp. | 0.31% | 23,480 | $1.3M | Add +131.9% |
| SPG Simon Property Group Inc. | 0.31% | 7,874 | $1.3M | Reduce -11.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.31% | 20,502 | $1.3M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,119 | $1.3M | Reduce -32.7% |
| ENB Enbridge Inc. | 0.29% | 28,014 | $1.2M | Reduce -23.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.26% | 135,550 | $1.1M | Add +1.7% |
| HD Home Depot Inc. | 0.26% | 2,980 | $1.1M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.26% | 59,084 | $1.1M | No change |
| GLW Corning Inc. | 0.25% | 23,500 | $1.1M | Reduce -6.4% |
| BA The Boeing Co. | 0.24% | 5,969 | $1.0M | Reduce -29.5% |
| ADP Automatic Data Processing | 0.24% | 3,301 | $1.0M | Add +0.1% |
| HUBB Hubbell Inc. | 0.23% | 3,000 | $993K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 68,400 | $981K | Add +1.3% |
| KO The Coca-Cola Co. | 0.23% | 13,560 | $971K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.23% | 21,176 | $961K | Reduce -8.3% |
| WMT Walmart Inc. | 0.23% | 10,888 | $956K | Reduce -9.2% |
| EXC Exelon Corp. | 0.22% | 20,283 | $935K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.22% | 21,405 | $933K | Add +1.1% |
| TSLA Tesla Inc. | 0.21% | 3,495 | $906K | Add +4.7% |
| STZ Constellation Brands Inc. Class A | 0.21% | 4,867 | $893K | No change |
| ET Energy Transfer LP | 0.21% | 47,839 | $889K | Add +2.1% |
| AMLP Alerian MLP ETF | 0.21% | 16,900 | $878K | Add +3.0% |
| SSNC Ss&c Technologies Holdings | 0.21% | 10,421 | $870K | Reduce -9.5% |
| CME Cme Group Inc. | 0.19% | 3,083 | $818K | Reduce -15.9% |
| SO The Southern Co. | 0.19% | 8,698 | $800K | Reduce -2.6% |
| HES Hess Corp. | 0.19% | 5,000 | $799K | No change |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,500 | $792K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $2K | New |
Total filed on the 13F, all lines: $423.5M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -5.3% | 6.65% | −0.58 |
| LOW Lowe's Cos Inc. | Reduce -45.8% | 0.65% | −0.51 |
| PEP Pepsico Inc. | Reduce -34.8% | 1.16% | −0.48 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.47 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.28 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -65.8% | 0.11% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 1.99% | −0.26 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.79% | −0.25 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.22 |
| PFE Pfizer Inc. | Reduce -63.6% | 0.14% | −0.22 |
| YUM Yum! Brands Inc. | Reduce -83.8% | 0.05% | −0.20 |
| DUK Duke Energy Corp. | Reduce -26.9% | 1.37% | −0.14 |
| IPGP Ipg Photonics Corp. | Reduce -35.7% | 0.19% | −0.12 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| RVTY Revvity Inc. | Reduce -16.7% | 0.65% | −0.10 |
| TGLS Tecnoglass Holdings Inc. | Reduce -4.7% | 1.63% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.10 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.10 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.10 |
| EFOR Everforth Inc. | Reduce -8.0% | 0.31% | −0.10 |
| APA Apa Corp. | Reduce -21.4% | 0.32% | −0.09 |
| SRE Sempra | Sold out | 0.00% | −0.09 |
| NCNO Ncino Inc. | Reduce -5.1% | 0.49% | −0.09 |
| BA The Boeing Co. | Reduce -29.5% | 0.24% | −0.08 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.08 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Reduce -54.8% | 0.06% | −0.08 |
| D Dominion Energy Inc. | Reduce -51.6% | 0.09% | −0.07 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -32.7% | 0.30% | −0.06 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -12.9% | 0.56% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -27.9% | 0.14% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -30.7% | 0.37% | −0.05 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.05 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.05 |
| AES AES Corp. | Sold out | 0.00% | −0.05 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.18% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| WTFC Wintrust Financial Corp. | Reduce -9.8% | 0.39% | −0.05 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| ALNT Allient Inc. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| DLR Digital Realty Trust Inc. | Reduce -26.3% | 0.09% | −0.05 |
| DHR Danaher Corp. | Reduce -2.8% | 0.86% | −0.04 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -23.4% | 0.29% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 5.68% | +1.27 |
| JNJ Johnson & Johnson | Add +2.1% | 2.74% | +0.60 |
| STNE Stoneco Ltd. Class A | Add +21.1% | 0.87% | +0.37 |
| LB Landbridge Co. LLC-A | Add +7.1% | 0.90% | +0.21 |
| SLB SLB Ltd. | Add +23.7% | 0.63% | +0.20 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +7.0% | 1.02% | +0.18 |
| CE Celanese Corp. | Add +131.9% | 0.31% | +0.16 |
| ECL Ecolab Inc. | Add +0.2% | 0.95% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +91.2% | 0.36% | +0.15 |
| OXY Occidental Petroleum Corp. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 1.05% | +0.12 |
| MO Altria Group Inc. | Add +6.0% | 0.48% | +0.12 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | Add +2.1% | 0.56% | +0.08 |
| V Visa Inc. Class A | Add +0.3% | 0.42% | +0.07 |
| MHK Mohawk Industries Inc. | New | 0.07% | +0.07 |
| VTS Vitesse Energy Inc. | Add +1.6% | 0.79% | +0.07 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.47% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | New | 0.06% | +0.06 |
| EXC Exelon Corp. | Add +0.3% | 0.22% | +0.06 |
| DRI Darden Restaurants Inc. | New | 0.05% | +0.05 |
| JNPR Juniper Networks Inc. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.55% | +0.05 |
| BDX Becton Dickinson and Co. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +0.0% | 0.51% | +0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Add +1.3% | 0.23% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +12.8% | 0.13% | +0.04 |
| PCAR Paccar Inc. | Add +3.9% | 0.66% | +0.04 |
| SCCO Southern Copper Corp. | Add +41.1% | 0.11% | +0.04 |
| WAT Waters Corp. | Add +2.6% | 0.37% | +0.04 |
| AMLP Alerian MLP ETF | Add +3.0% | 0.21% | +0.04 |
| LMT Lockheed Martin Corp. | Add +11.1% | 0.32% | +0.03 |
| GXO Gxo Logistics Inc. | Add +7.7% | 0.59% | +0.03 |
| RJF Raymond James Financial Inc. | Add +27.5% | 0.15% | +0.03 |
| ADP Automatic Data Processing | Add +0.1% | 0.24% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +0.0% | 0.38% | +0.03 |
| FBNC First Bancorp | Add +27.1% | 0.13% | +0.03 |
| GLD SPDR Gold Shares | Add +5.6% | 0.10% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.7% | 0.26% | +0.03 |
| ADI Analog Devices Inc. | Add +1.9% | 0.45% | +0.02 |
| GD General Dynamics Corp. | Add +1.8% | 0.19% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.16% | +0.02 |
| VALE Vale SA-SP ADR | Add +18.9% | 0.07% | +0.02 |
| RY Royal Bank of Canada | Add +0.0% | 0.97% | +0.02 |
| HAFC Hanmi Financial Corporation | Add +13.0% | 0.10% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 62 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 264 | $504.6M | AAPL, FTNT, BRK.B, JPM, MSFT |
| Q1 2026 | 258 | $448.9M | AAPL, BRK.B, FTNT, JPM, MSFT |
| Q4 2025 | 259 | $458.7M | AAPL, BRK.B, MSFT, JPM, FTNT |
| Q3 2025 | 251 | $462.9M | AAPL, BRK.B, MSFT, FTNT, JPM |
| Q2 2025 | 233 | $423.7M | AAPL, FTNT, BRK.B, MSFT, TTEK |
| Q1 2025 | 252 | $423.5M | AAPL, BRK.B, FTNT, MSFT, TTEK |
| Q4 2024 | 261 | $463.7M | AAPL, FTNT, BRK.B, TTEK, MSFT |