one8zero8, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), one8zero8, LLC reported 251 stock positions worth $462.9 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 90 and reduced 49. The biggest buy was Johnson & Johnson (JNJ, shares +4%) and the biggest sale an exit from Integral Ad Science (IAS).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002053138
- Portfolio Value
- $462.9M (Q3 2025)
- SEC Filing
- 0001398344-25-020169 ↗ filed Nov 3, 2025
Holdings Value
Holdings 251 stocks · $462.9M
| AAPL Apple Inc. | 6.79% | 123,363 | $31.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.85% | 44,704 | $22.5M | Add +2.5% |
| MSFT Microsoft Corp. | 4.57% | 40,866 | $21.2M | Add +4.6% |
| FTNT Fortinet Inc. | 3.91% | 215,470 | $18.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.58% | 52,604 | $16.6M | Add +1.3% |
| TTEK Tetra Tech Inc. | 3.37% | 467,746 | $15.6M | Add +1.7% |
| ETN Eaton Corp. PLC | 3.09% | 38,225 | $14.3M | Add +3.4% |
| JNJ Johnson & Johnson | 2.60% | 64,858 | $12.0M | Add +4.2% |
| BX Blackstone Inc. | 2.52% | 68,354 | $11.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.04% | 42,955 | $9.4M | Add +1.1% |
| ARCC Ares Capital Corp. | 1.65% | 375,197 | $7.7M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.64% | 31,195 | $7.6M | Add +1.2% |
| CTRE Caretrust REIT Inc. | 1.63% | 217,750 | $7.6M | Reduce -1.7% |
| TGLS Tecnoglass Holdings Inc. | 1.34% | 92,806 | $6.2M | Add +3.3% |
| STNE Stoneco Ltd. Class A | 1.33% | 325,125 | $6.1M | Reduce -0.8% |
| ANET Arista Networks Inc. | 1.32% | 41,950 | $6.1M | Reduce -3.5% |
| DUK Duke Energy Corp. | 1.16% | 43,259 | $5.4M | Add +7.8% |
| RY Royal Bank of Canada | 1.13% | 35,367 | $5.2M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.12% | 28,477 | $5.2M | Reduce -22.6% |
| VLO Valero Energy Corp. | 1.11% | 30,048 | $5.1M | Reduce -2.3% |
| EXLS Exlservice Holdings Inc. | 1.10% | 116,050 | $5.1M | Add +0.9% |
| RTX RTX Corp. | 1.08% | 29,932 | $5.0M | Add +1.1% |
| CG The Carlyle Group Inc. | 1.02% | 75,080 | $4.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.00% | 24,931 | $4.7M | Add +0.4% |
| PEP Pepsico Inc. | 0.96% | 31,770 | $4.5M | Add +4.3% |
| ECL Ecolab Inc. | 0.94% | 15,936 | $4.4M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.93% | 4,650 | $4.3M | Add +12.0% |
| PM Philip Morris International | 0.90% | 25,802 | $4.2M | No change |
| XOM Exxon Mobil Corp. | 0.90% | 36,899 | $4.2M | Add +2.4% |
| LRCX Lam Research Corp. | 0.85% | 29,540 | $4.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.81% | 5 | $3.8M | No change |
| LB Landbridge Co. LLC-A | 0.76% | 66,042 | $3.5M | Add +30.5% |
| SYK Stryker Corp. | 0.76% | 9,470 | $3.5M | Reduce -0.1% |
| CLMT Calumet Inc. | 0.75% | 189,695 | $3.5M | Add +1.2% |
| DHR Danaher Corp. | 0.75% | 17,433 | $3.5M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.75% | 9,992 | $3.5M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 6,512 | $3.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 60,643 | $3.1M | Add +1.4% |
| VTS Vitesse Energy Inc. | 0.66% | 131,717 | $3.1M | Add +3.8% |
| GXO Gxo Logistics Inc. | 0.66% | 57,375 | $3.0M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.65% | 3,771 | $3.0M | No change |
| ORCL Oracle Corp. | 0.65% | 10,656 | $3.0M | Reduce -0.7% |
| VTR Ventas Inc. | 0.65% | 42,793 | $3.0M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.64% | 11,837 | $3.0M | Reduce -0.1% |
| LOB Live Oak Bancshares Inc. | 0.59% | 77,036 | $2.7M | Add +9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 75,605 | $2.6M | Add +2.7% |
| PCAR Paccar Inc. | 0.56% | 26,202 | $2.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.53% | 15,919 | $2.5M | Add +59.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 10,160 | $2.5M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.53% | 86,502 | $2.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.52% | 14,425 | $2.4M | Add +4.3% |
| MO Altria Group Inc. | 0.49% | 34,649 | $2.3M | Add +0.9% |
| SAIL Sailpoint Inc. | 0.49% | 103,500 | $2.3M | Add +104.3% |
| ABBV Abbvie Inc. | 0.49% | 9,775 | $2.3M | Add +3.2% |
| ADI Analog Devices Inc. | 0.48% | 9,103 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 0.46% | 31,418 | $2.1M | Add +0.2% |
| ON On Semiconductor | 0.46% | 43,000 | $2.1M | Reduce -4.1% |
| HAL Halliburton Co. | 0.44% | 82,300 | $2.0M | Add +7.4% |
| RVTY Revvity Inc. | 0.44% | 23,007 | $2.0M | Reduce -6.1% |
| S Sentinelone Inc. Class A | 0.43% | 112,475 | $2.0M | Add +44.6% |
| PG The Procter & Gamble Co. | 0.42% | 12,625 | $1.9M | Add +10.2% |
| GLW Corning Inc. | 0.42% | 23,500 | $1.9M | No change |
| TFC Truist Financial Corp. | 0.40% | 40,672 | $1.9M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 21,655 | $1.8M | Add +23.5% |
| WTFC Wintrust Financial Corp. | 0.39% | 13,675 | $1.8M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 26,810 | $1.7M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.35% | 12,225 | $1.6M | No change |
| JMIA Jumia Technologies AG-ADR | 0.35% | 138,800 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 35,085 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.34% | 4,595 | $1.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.34% | 3,491 | $1.6M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.32% | 17,025 | $1.5M | Add +8.3% |
| DAL Delta Air Lines Inc. | 0.31% | 25,605 | $1.5M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.31% | 2,900 | $1.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,107 | $1.4M | Add +8.5% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 59,084 | $1.4M | No change |
| SPG Simon Property Group Inc. | 0.29% | 7,187 | $1.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.29% | 4,073 | $1.3M | Reduce -7.2% |
| ENB Enbridge Inc. | 0.29% | 26,177 | $1.3M | Add +4.1% |
| HUBB Hubbell Inc. | 0.28% | 3,000 | $1.3M | No change |
| WAT Waters Corp. | 0.27% | 4,203 | $1.3M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.27% | 138,150 | $1.3M | Add +17.1% |
| PLD Prologis Inc. | 0.27% | 10,844 | $1.2M | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.24% | 23,859 | $1.1M | Add +32.3% |
| DOCS Doximity Inc. Class A | 0.24% | 15,250 | $1.1M | Add +16.0% |
| HD Home Depot Inc. | 0.24% | 2,700 | $1.1M | Add +5.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 81,456 | $1.0M | Add +0.0% |
| APA Apa Corp. | 0.22% | 42,254 | $1.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.21% | 2,900 | $989K | No change |
| AXP American Express Co. | 0.21% | 2,880 | $957K | Add +2.1% |
| CEG Constellation Energy | 0.21% | 2,904 | $956K | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 9,258 | $954K | No change |
| SSNC Ss&c Technologies Holdings | 0.20% | 10,360 | $920K | Add +2.2% |
| EXC Exelon Corp. | 0.20% | 20,156 | $907K | No change |
| VZ Verizon Communications Inc. | 0.19% | 19,603 | $862K | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,500 | $858K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,164 | $855K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.18% | 12,665 | $840K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,195 | $824K | Add +4.3% |
| ET Energy Transfer LP | 0.18% | 47,839 | $821K | 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 | No change |
Total filed on the 13F, all lines: $462.9M.
Portfolio Sells Q2 2025 → Q3 2025
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.41 |
| HES Hess Corp. | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Reduce -0.1% | 0.76% | −0.13 |
| RVTY Revvity Inc. | Reduce -6.1% | 0.44% | −0.12 |
| ON On Semiconductor | Reduce -4.1% | 0.46% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.9% | 0.36% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.6% | 1.12% | −0.06 |
| NFLX Netflix Inc. | Reduce -18.3% | 0.12% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Reduce -0.2% | 0.34% | −0.05 |
| FCX Freeport-McMoran Inc. | Reduce -18.7% | 0.09% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.34% | −0.04 |
| BA The Boeing Co. | Reduce -18.0% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.0% | 0.17% | −0.04 |
| PCAR Paccar Inc. | Reduce -0.8% | 0.56% | −0.04 |
| EFOR Everforth Inc. | Reduce -29.9% | 0.05% | −0.03 |
| DE Deere & Co. | Reduce -4.2% | 0.11% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.6% | 0.40% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -2.2% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -7.4% | 0.17% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.18% | −0.02 |
| ZTS Zoetis Inc. | Reduce -12.0% | 0.07% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.7% | 0.07% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -6.3% | 0.07% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.19% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -14.8% | 0.05% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -2.4% | 0.11% | −0.02 |
| CEG Constellation Energy | Reduce -0.7% | 0.21% | −0.02 |
| WTFC Wintrust Financial Corp. | Reduce -0.7% | 0.39% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -30.6% | 0.02% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.0% | 0.07% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.7% | 0.13% | −0.00 |
| MDT Medtronic PLC | Reduce -6.2% | 0.06% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -25.6% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.03% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -15.3% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.05% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -14.3% | 0.00% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.0% | 0.15% | +0.00 |
| IPGP Ipg Photonics Corp. | Reduce -4.2% | 0.10% | +0.00 |
| RIG Transocean Ltd. | Reduce -2.0% | 0.02% | +0.00 |
| HSY The Hershey Co. | Reduce -1.5% | 0.13% | +0.00 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.29% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -1.0% | 0.29% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.64% | +0.02 |
| CTRE Caretrust REIT Inc. | Reduce -1.7% | 1.63% | +0.03 |
| STNE Stoneco Ltd. Class A | Reduce -0.8% | 1.33% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| JNJ Johnson & Johnson | Add +4.2% | 2.60% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.64% | +0.35 |
| JMIA Jumia Technologies AG-ADR | New | 0.35% | +0.35 |
| SAIL Sailpoint Inc. | Add +104.3% | 0.49% | +0.22 |
| CVX Chevron Corp. | Add +59.3% | 0.53% | +0.20 |
| BX Blackstone Inc. | Add +1.4% | 2.52% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.53% | +0.12 |
| QBTS D-Wave Quantum Inc. | New | 0.09% | +0.09 |
| S Sentinelone Inc. Class A | Add +44.6% | 0.43% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| LOB Live Oak Bancshares Inc. | Add +9.2% | 0.59% | +0.09 |
| NVDA Nvidia Corp. | Add +0.4% | 1.00% | +0.08 |
| TSLA Tesla Inc. | Add +1.8% | 0.34% | +0.08 |
| ABBV Abbvie Inc. | Add +3.2% | 0.49% | +0.07 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| HAL Halliburton Co. | Add +7.4% | 0.44% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +32.3% | 0.24% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +23.5% | 0.40% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +1.1% | 1.08% | +0.06 |
| LDOS Leidos Holdings Inc. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| PFGC Performance Food Group Co. | New | 0.05% | +0.05 |
| CLMT Calumet Inc. | Add +1.2% | 0.75% | +0.05 |
| DOCS Doximity Inc. Class A | Add +16.0% | 0.24% | +0.05 |
| MHK Mohawk Industries Inc. | New | 0.05% | +0.05 |
| UI Ubiquiti Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| LAZ Lazard Inc. | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.04% | +0.04 |
| APA Apa Corp. | Add +1.2% | 0.22% | +0.04 |
| DUK Duke Energy Corp. | Add +7.8% | 1.16% | +0.04 |
| INTC Intel Corp. | Add +16.1% | 0.09% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 3.58% | +0.03 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +4.1% | 0.31% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +17.1% | 0.27% | +0.03 |
| RY Royal Bank of Canada | Add +0.0% | 1.13% | +0.03 |
| GXO Gxo Logistics Inc. | Add +4.0% | 0.66% | +0.02 |
| VALE Vale SA-SP ADR | Add +25.0% | 0.09% | +0.02 |
| MO Altria Group Inc. | Add +0.9% | 0.49% | +0.02 |
| VTR Ventas Inc. | Add +1.5% | 0.65% | +0.02 |
| UBER Uber Technologies Inc. | Add +30.3% | 0.09% | +0.02 |
| SCCO Southern Copper Corp. | Add +5.3% | 0.13% | +0.02 |
| SNX TD Synnex Corp. | Add +4.2% | 0.13% | +0.02 |
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 |