one8zero8, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), one8zero8, LLC reported 233 stock positions worth $423.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Fortinet (FTNT, 5.3%) and Berkshire Hathaway Class B (BRK.B, 5.0%). Compared with Q1 2025, it opened 12 new positions, sold out of 31, added to 37 and reduced 124. The biggest buy was a new position in Sentinelone Class A (S) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002053138
- Portfolio Value
- $423.7M (Q2 2025)
- SEC Filing
- 0001398344-25-015079 ↗ filed Aug 12, 2025
Holdings Value
Holdings 233 stocks · $423.7M
| AAPL Apple Inc. | 6.01% | 124,084 | $25.5M | Reduce -2.1% |
| FTNT Fortinet Inc. | 5.32% | 213,135 | $22.5M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.00% | 43,601 | $21.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 4.59% | 39,071 | $19.4M | Reduce -6.6% |
| TTEK Tetra Tech Inc. | 3.90% | 459,745 | $16.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.55% | 51,951 | $15.1M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 3.11% | 36,960 | $13.2M | Reduce -4.6% |
| BX Blackstone Inc. | 2.38% | 67,442 | $10.1M | Reduce -5.3% |
| JNJ Johnson & Johnson | 2.25% | 62,270 | $9.5M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 2.20% | 42,510 | $9.3M | Reduce -3.9% |
| ARCC Ares Capital Corp. | 1.90% | 365,993 | $8.0M | Reduce -4.2% |
| TGLS Tecnoglass Holdings Inc. | 1.64% | 89,831 | $6.9M | Reduce -6.8% |
| CTRE Caretrust REIT Inc. | 1.60% | 221,600 | $6.8M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 1.29% | 30,836 | $5.5M | Add +0.6% |
| STNE Stoneco Ltd. Class A | 1.24% | 327,725 | $5.3M | Reduce -6.4% |
| EXLS Exlservice Holdings Inc. | 1.19% | 115,050 | $5.0M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.18% | 36,772 | $5.0M | Reduce -15.5% |
| DUK Duke Energy Corp. | 1.12% | 40,126 | $4.7M | Reduce -15.7% |
| PM Philip Morris International | 1.11% | 25,802 | $4.7M | Reduce -0.2% |
| RY Royal Bank of Canada | 1.10% | 35,357 | $4.7M | Reduce -2.7% |
| ANET Arista Networks Inc. | 1.05% | 43,450 | $4.4M | Add +0.1% |
| RTX RTX Corp. | 1.02% | 29,607 | $4.3M | Reduce -6.6% |
| ECL Ecolab Inc. | 0.98% | 15,436 | $4.2M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.98% | 30,756 | $4.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.97% | 4,153 | $4.1M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.95% | 30,467 | $4.0M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.93% | 24,842 | $3.9M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.92% | 36,030 | $3.9M | Reduce -10.8% |
| CG The Carlyle Group Inc. | 0.91% | 75,230 | $3.9M | Reduce -2.0% |
| SYK Stryker Corp. | 0.89% | 9,482 | $3.8M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 5 | $3.6M | No change |
| LB Landbridge Co. LLC-A | 0.81% | 50,612 | $3.4M | Reduce -4.3% |
| DHR Danaher Corp. | 0.78% | 16,707 | $3.3M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 9,927 | $3.1M | Add +17.1% |
| CLMT Calumet Inc. | 0.70% | 187,500 | $3.0M | Add +5.1% |
| LRCX Lam Research Corp. | 0.68% | 29,540 | $2.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 59,777 | $2.8M | Reduce -2.7% |
| VTS Vitesse Energy Inc. | 0.66% | 126,863 | $2.8M | Reduce -6.2% |
| GXO Gxo Logistics Inc. | 0.63% | 55,150 | $2.7M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 3,771 | $2.7M | Reduce -13.7% |
| VTR Ventas Inc. | 0.63% | 42,143 | $2.7M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.62% | 6,512 | $2.6M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.62% | 11,853 | $2.6M | Add +0.3% |
| PCAR Paccar Inc. | 0.59% | 26,426 | $2.5M | Reduce -8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 73,639 | $2.5M | Add +15.4% |
| KMI Kinder Morgan Inc. | 0.58% | 83,502 | $2.5M | Add +0.5% |
| RVTY Revvity Inc. | 0.56% | 24,506 | $2.4M | Reduce -6.5% |
| ON On Semiconductor | 0.55% | 44,825 | $2.3M | Reduce -12.8% |
| ORCL Oracle Corp. | 0.55% | 10,731 | $2.3M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.52% | 13,825 | $2.2M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.51% | 31,367 | $2.2M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.51% | 9,103 | $2.2M | Reduce -3.1% |
| LOB Live Oak Bancshares Inc. | 0.50% | 70,536 | $2.1M | Reduce -6.5% |
| MO Altria Group Inc. | 0.48% | 34,349 | $2.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.43% | 11,455 | $1.8M | Reduce -17.3% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 27,055 | $1.8M | No change |
| TFC Truist Financial Corp. | 0.43% | 42,172 | $1.8M | Add +4.4% |
| ABBV Abbvie Inc. | 0.42% | 9,474 | $1.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,910 | $1.7M | Add +0.1% |
| IAS Integral Ad Science Holding | 0.41% | 209,425 | $1.7M | Add +12.0% |
| WTFC Wintrust Financial Corp. | 0.40% | 13,775 | $1.7M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.39% | 12,225 | $1.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.39% | 4,605 | $1.6M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 35,126 | $1.6M | Reduce -0.1% |
| HAL Halliburton Co. | 0.37% | 76,650 | $1.6M | Add +27.4% |
| CHD Church & Dwight Co. Inc. | 0.36% | 15,725 | $1.5M | Reduce -7.9% |
| WAT Waters Corp. | 0.35% | 4,203 | $1.5M | Reduce -1.3% |
| CVX Chevron Corp. | 0.34% | 9,996 | $1.4M | Add +7.1% |
| S Sentinelone Inc. Class A | 0.34% | 77,775 | $1.4M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 17,535 | $1.4M | Add +63.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,707 | $1.4M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.32% | 2,900 | $1.3M | Reduce -3.3% |
| CII BlackRock Enhan LRG Cap Core | 0.30% | 59,084 | $1.3M | No change |
| GLW Corning Inc. | 0.29% | 23,500 | $1.2M | No change |
| HUBB Hubbell Inc. | 0.29% | 3,000 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.29% | 4,391 | $1.2M | Reduce -4.8% |
| DAL Delta Air Lines Inc. | 0.29% | 24,605 | $1.2M | Add +14.9% |
| SPG Simon Property Group Inc. | 0.28% | 7,257 | $1.2M | Reduce -7.8% |
| SAIL Sailpoint Inc. | 0.27% | 50,650 | $1.2M | New |
| ENB Enbridge Inc. | 0.27% | 25,142 | $1.1M | Reduce -10.3% |
| PLD Prologis Inc. | 0.26% | 10,394 | $1.1M | Reduce -14.1% |
| TSLA Tesla Inc. | 0.26% | 3,429 | $1.1M | Reduce -1.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.24% | 118,000 | $1.0M | Reduce -12.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.24% | 81,439 | $1.0M | Add +19.1% |
| CEG Constellation Energy | 0.22% | 2,923 | $943K | Reduce -7.2% |
| HD Home Depot Inc. | 0.22% | 2,550 | $935K | Reduce -14.4% |
| WMT Walmart Inc. | 0.21% | 9,258 | $905K | Reduce -15.0% |
| AXP American Express Co. | 0.21% | 2,820 | $900K | No change |
| ADP Automatic Data Processing | 0.21% | 2,901 | $895K | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.21% | 12,553 | $888K | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,190 | $878K | Reduce -0.7% |
| EXC Exelon Corp. | 0.21% | 20,156 | $875K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.20% | 20,077 | $869K | Reduce -5.2% |
| ET Energy Transfer LP | 0.20% | 47,839 | $867K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,895 | $855K | Reduce -7.6% |
| AMLP Alerian MLP ETF | 0.20% | 17,400 | $850K | Add +3.0% |
| GD General Dynamics Corp. | 0.20% | 2,900 | $846K | No change |
| SSNC Ss&c Technologies Holdings | 0.20% | 10,135 | $839K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,500 | $816K | No change |
| DOCS Doximity Inc. Class A | 0.19% | 13,150 | $807K | Add +174.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 62 | $1K | No change |
Total filed on the 13F, all lines: $423.7M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 5.00% | −0.68 |
| AAPL Apple Inc. | Reduce -2.1% | 6.01% | −0.64 |
| JNJ Johnson & Johnson | Reduce -11.1% | 2.25% | −0.50 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.49 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.38 |
| CE Celanese Corp. | Sold out | 0.00% | −0.31 |
| DUK Duke Energy Corp. | Reduce -15.7% | 1.12% | −0.25 |
| EFOR Everforth Inc. | Reduce -66.6% | 0.08% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -10.8% | 0.92% | −0.22 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.95% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.16 |
| EXLS Exlservice Holdings Inc. | Reduce -5.1% | 1.19% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.62% | −0.14 |
| APA Apa Corp. | Reduce -34.9% | 0.18% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.43% | −0.13 |
| VTS Vitesse Energy Inc. | Reduce -6.2% | 0.66% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.38% | −0.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.12 |
| VTR Ventas Inc. | Reduce -7.5% | 0.63% | −0.11 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -4.2% | 1.90% | −0.10 |
| RVTY Revvity Inc. | Reduce -6.5% | 0.56% | −0.10 |
| LB Landbridge Co. LLC-A | Reduce -4.3% | 0.81% | −0.09 |
| IPGP Ipg Photonics Corp. | Reduce -51.8% | 0.10% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -7.9% | 0.36% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| DHR Danaher Corp. | Reduce -6.0% | 0.78% | −0.08 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.42% | −0.07 |
| CME Cme Group Inc. | Reduce -38.4% | 0.12% | −0.07 |
| PCAR Paccar Inc. | Reduce -8.2% | 0.59% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -94.4% | 0.00% | −0.07 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -39.4% | 0.18% | −0.06 |
| PLD Prologis Inc. | Reduce -14.1% | 0.26% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -42.5% | 0.06% | −0.05 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.97% | −0.05 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -78.6% | 0.02% | −0.05 |
| HES Hess Corp. | Reduce -10.0% | 0.15% | −0.04 |
| HD Home Depot Inc. | Reduce -14.4% | 0.22% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| S Sentinelone Inc. Class A | New | 0.34% | +0.34 |
| SAIL Sailpoint Inc. | New | 0.27% | +0.27 |
| ANET Arista Networks Inc. | Add +0.1% | 1.05% | +0.26 |
| CLMT Calumet Inc. | Add +5.1% | 0.70% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.29% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +63.6% | 0.33% | +0.15 |
| DOCS Doximity Inc. Class A | Add +174.0% | 0.19% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | Add +14.9% | 0.29% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.06% | +0.06 |
| MTSI Macom Technology Solutions H | New | 0.06% | +0.06 |
| IAS Integral Ad Science Holding | Add +12.0% | 0.41% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.41% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| IFN Aberdeen India Fund Inc. | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +78.9% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.15% | +0.04 |
| KD Kyndryl Holdings Inc. | Add +3.2% | 0.14% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +47.4% | 0.18% | +0.04 |
| TFC Truist Financial Corp. | Add +4.4% | 0.43% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +16.7% | 0.14% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +50.8% | 0.09% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +52.2% | 0.06% | +0.02 |
| CLF Cleveland-Cliffs Inc. | New | 0.02% | +0.02 |
| KMI Kinder Morgan Inc. | Add +0.5% | 0.58% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.17% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.14% | +0.01 |
| BSX Boston Scientific Corp. | Add +8.9% | 0.08% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +19.1% | 0.24% | +0.01 |
| HAL Halliburton Co. | Add +27.4% | 0.37% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +5.1% | 0.04% | +0.00 |
| ZTS Zoetis Inc. | Add +8.7% | 0.09% | +0.00 |
| ODFL Old Dominion Freight Line | Add +2.7% | 0.11% | +0.00 |
| SO The Southern Co. | Add +0.1% | 0.19% | −0.00 |
| BGR BlackRock Enrgy & Res TR | Add +1.9% | 0.03% | −0.00 |
| VALE Vale SA-SP ADR | Add +1.6% | 0.07% | −0.00 |
| GMED Globus Medical Inc. Class A | Add +22.0% | 0.08% | −0.00 |
| HSY The Hershey Co. | Add +1.6% | 0.13% | −0.00 |
| AMLP Alerian MLP ETF | Add +3.0% | 0.20% | −0.01 |
| MO Altria Group Inc. | Add +0.7% | 0.48% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +1.4% | 0.08% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.62% | −0.03 |
| CVX Chevron Corp. | Add +7.1% | 0.34% | −0.03 |
| SLB SLB Ltd. | Add +15.4% | 0.59% | −0.04 |
| UNH Unitedhealth Group Inc. | Add +17.1% | 0.73% | −0.32 |
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 |