one8zero8, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), one8zero8, LLC reported 259 stock positions worth $458.7 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.9%) and Microsoft (MSFT, 4.3%). Compared with Q3 2025, it opened 28 new positions, sold out of 20, added to 43 and reduced 95. The biggest buy was a new position in Miami International (MIAX) and the biggest sale Eaton (ETN, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0002053138
- Portfolio Value
- $458.7M (Q4 2025)
- SEC Filing
- 0001398344-26-003258 ↗ filed Feb 17, 2026
Holdings Value
Holdings 259 stocks · $458.7M
| AAPL Apple Inc. | 7.15% | 120,678 | $32.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.90% | 44,687 | $22.5M | Reduce -0.0% |
| MSFT Microsoft Corp. | 4.29% | 40,736 | $19.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.64% | 51,863 | $16.7M | Reduce -1.4% |
| FTNT Fortinet Inc. | 3.63% | 209,598 | $16.6M | Reduce -2.7% |
| TTEK Tetra Tech Inc. | 3.37% | 460,446 | $15.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.70% | 59,872 | $12.4M | Reduce -7.7% |
| ETN Eaton Corp. PLC | 2.55% | 36,690 | $11.7M | Reduce -4.0% |
| BX Blackstone Inc. | 2.27% | 67,572 | $10.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.12% | 42,133 | $9.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 2.11% | 30,812 | $9.7M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 1.65% | 374,972 | $7.6M | Reduce -0.1% |
| CTRE Caretrust REIT Inc. | 1.62% | 205,950 | $7.4M | Reduce -5.4% |
| RY Royal Bank of Canada | 1.31% | 35,377 | $6.0M | Add +0.0% |
| ANET Arista Networks Inc. | 1.20% | 41,950 | $5.5M | No change |
| DUK Duke Energy Corp. | 1.11% | 43,425 | $5.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 27,977 | $5.0M | Reduce -1.8% |
| RTX RTX Corp. | 1.07% | 26,854 | $4.9M | Reduce -10.3% |
| TGLS Tecnoglass Holdings Inc. | 1.06% | 96,376 | $4.8M | Add +3.9% |
| STNE Stoneco Ltd. Class A | 1.05% | 324,525 | $4.8M | Reduce -0.2% |
| VLO Valero Energy Corp. | 1.04% | 29,341 | $4.8M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.03% | 27,540 | $4.7M | Reduce -6.8% |
| EXLS Exlservice Holdings Inc. | 1.02% | 110,300 | $4.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.01% | 24,891 | $4.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.99% | 31,770 | $4.6M | No change |
| XOM Exxon Mobil Corp. | 0.96% | 36,588 | $4.4M | Reduce -0.8% |
| CG The Carlyle Group Inc. | 0.95% | 73,830 | $4.4M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.91% | 15,846 | $4.2M | Reduce -0.6% |
| PM Philip Morris International | 0.90% | 25,812 | $4.1M | Add +0.0% |
| DHR Danaher Corp. | 0.88% | 17,533 | $4.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.86% | 4,550 | $3.9M | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 5 | $3.8M | No change |
| CLMT Calumet Inc. | 0.82% | 188,890 | $3.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 6,477 | $3.8M | Reduce -0.5% |
| LB Landbridge Co. LLC-A | 0.78% | 72,903 | $3.6M | Add +10.4% |
| SYK Stryker Corp. | 0.72% | 9,420 | $3.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.72% | 9,992 | $3.3M | No change |
| VTR Ventas Inc. | 0.70% | 41,225 | $3.2M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.69% | 3,621 | $3.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.68% | 9,985 | $3.1M | Reduce -1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.67% | 79,781 | $3.1M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 54,733 | $3.0M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.63% | 11,887 | $2.9M | Add +0.4% |
| GXO Gxo Logistics Inc. | 0.62% | 53,875 | $2.8M | Reduce -6.1% |
| PCAR Paccar Inc. | 0.61% | 25,663 | $2.8M | Reduce -2.1% |
| LOB Live Oak Bancshares Inc. | 0.57% | 75,935 | $2.6M | Reduce -1.4% |
| MIAX Miami International Holdings | 0.57% | 58,415 | $2.6M | New |
| HAL Halliburton Co. | 0.55% | 90,050 | $2.5M | Add +9.4% |
| ADI Analog Devices Inc. | 0.54% | 9,103 | $2.5M | No change |
| QCOM Qualcomm Inc. | 0.54% | 14,425 | $2.5M | No change |
| CSCO Cisco Systems Inc. | 0.53% | 31,427 | $2.4M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.53% | 87,802 | $2.4M | Add +1.5% |
| CVX Chevron Corp. | 0.52% | 15,726 | $2.4M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.49% | 9,825 | $2.2M | Add +0.5% |
| SAIL Sailpoint Inc. | 0.47% | 105,550 | $2.1M | Add +2.0% |
| ON On Semiconductor | 0.46% | 39,300 | $2.1M | Reduce -8.6% |
| JMIA Jumia Technologies AG-ADR | 0.46% | 167,800 | $2.1M | Add +20.9% |
| RVTY Revvity Inc. | 0.46% | 21,607 | $2.1M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.45% | 10,506 | $2.0M | Reduce -1.4% |
| VTS Vitesse Energy Inc. | 0.44% | 105,050 | $2.0M | Reduce -20.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 21,660 | $1.9M | Add +0.0% |
| MO Altria Group Inc. | 0.42% | 33,204 | $1.9M | Reduce -4.2% |
| GLW Corning Inc. | 0.41% | 21,500 | $1.9M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.41% | 13,025 | $1.9M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 33,830 | $1.8M | Reduce -3.6% |
| WTFC Wintrust Financial Corp. | 0.39% | 12,925 | $1.8M | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.39% | 36,537 | $1.8M | Reduce -10.2% |
| OXY Occidental Petroleum Corp. | 0.38% | 42,659 | $1.8M | Add +78.8% |
| DAL Delta Air Lines Inc. | 0.38% | 25,105 | $1.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.36% | 4,720 | $1.7M | Add +2.7% |
| WAT Waters Corp. | 0.35% | 4,203 | $1.6M | No change |
| S Sentinelone Inc. Class A | 0.35% | 105,725 | $1.6M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.33% | 12,225 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,077 | $1.5M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.32% | 3,241 | $1.5M | Reduce -7.2% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 26,810 | $1.4M | No change |
| LULU Lululemon Athletica Inc. | 0.31% | 6,940 | $1.4M | New |
| AVGO Broadcom Inc. | 0.31% | 4,073 | $1.4M | No change |
| PLD Prologis Inc. | 0.30% | 10,844 | $1.4M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.30% | 59,084 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.30% | 2,850 | $1.4M | Reduce -1.7% |
| CHD Church & Dwight Co. Inc. | 0.30% | 16,425 | $1.4M | Reduce -3.5% |
| HUBB Hubbell Inc. | 0.29% | 3,000 | $1.3M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.29% | 139,150 | $1.3M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.28% | 6,942 | $1.3M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.27% | 25,897 | $1.2M | Reduce -1.1% |
| AXP American Express Co. | 0.23% | 2,865 | $1.1M | Reduce -0.5% |
| CEG Constellation Energy | 0.22% | 2,904 | $1.0M | No change |
| WMT Walmart Inc. | 0.22% | 9,158 | $1.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.21% | 2,809 | $946K | Reduce -3.1% |
| HD Home Depot Inc. | 0.20% | 2,680 | $922K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.20% | 856 | $920K | Add +1.1% |
| SSNC Ss&c Technologies Holdings | 0.20% | 10,360 | $906K | No change |
| EXC Exelon Corp. | 0.19% | 20,156 | $879K | No change |
| CBOE Cboe Global Markets Inc. | 0.19% | 3,500 | $879K | No change |
| KO The Coca-Cola Co. | 0.19% | 12,509 | $875K | Reduce -1.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.18% | 70,273 | $833K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,195 | $819K | No change |
| AMLP Alerian MLP ETF | 0.18% | 17,400 | $818K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,224 | $808K | Add +5.2% |
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: $458.7M.
Portfolio Sells Q3 2025 → Q4 2025
| ETN Eaton Corp. PLC | Reduce -4.0% | 2.55% | −0.54 |
| FTNT Fortinet Inc. | Reduce -2.7% | 3.63% | −0.28 |
| STNE Stoneco Ltd. Class A | Reduce -0.2% | 1.05% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.3% | 4.29% | −0.28 |
| BX Blackstone Inc. | Reduce -1.1% | 2.27% | −0.25 |
| VTS Vitesse Energy Inc. | Reduce -20.3% | 0.44% | −0.22 |
| ORCL Oracle Corp. | Reduce -1.4% | 0.45% | −0.20 |
| APA Apa Corp. | Reduce -70.9% | 0.07% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.13 |
| DOCS Doximity Inc. Class A | Reduce -20.7% | 0.12% | −0.12 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| EXLS Exlservice Holdings Inc. | Reduce -5.0% | 1.02% | −0.08 |
| S Sentinelone Inc. Class A | Reduce -6.0% | 0.35% | −0.08 |
| MO Altria Group Inc. | Reduce -4.2% | 0.42% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.86% | −0.07 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.07 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.07 |
| CG The Carlyle Group Inc. | Reduce -1.7% | 0.95% | −0.07 |
| VLO Valero Energy Corp. | Reduce -2.4% | 1.04% | −0.06 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.06 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.05 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.05 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.05 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -13.7% | 0.18% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -16.1% | 0.15% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 1.08% | −0.04 |
| GXO Gxo Logistics Inc. | Reduce -6.1% | 0.62% | −0.04 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.91% | −0.04 |
| HD Home Depot Inc. | Reduce -0.7% | 0.20% | −0.04 |
| SYK Stryker Corp. | Reduce -0.5% | 0.72% | −0.03 |
| BGR BlackRock Enrgy & Res TR | Sold out | 0.00% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -47.2% | 0.06% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -14.1% | 0.08% | −0.03 |
| AFL Aflac Inc. | Reduce -15.2% | 0.13% | −0.02 |
| XAODX Abrdn Total Dynamic Dividend | Sold out | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -3.5% | 0.30% | −0.02 |
| EHC Encompass Health Corp. | Reduce -2.8% | 0.10% | −0.02 |
| ET Energy Transfer LP | Reduce -8.4% | 0.16% | −0.02 |
| BAC Bank of America Corp. | Reduce -9.8% | 0.66% | −0.02 |
| TSLA Tesla Inc. | Reduce -7.2% | 0.32% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| MIAX Miami International Holdings | New | 0.57% | +0.57 |
| LULU Lululemon Athletica Inc. | New | 0.31% | +0.31 |
| RY Royal Bank of Canada | Add +0.0% | 1.31% | +0.19 |
| OXY Occidental Petroleum Corp. | Add +78.8% | 0.38% | +0.14 |
| DHR Danaher Corp. | Add +0.6% | 0.88% | +0.13 |
| HAL Halliburton Co. | Add +9.4% | 0.55% | +0.12 |
| JMIA Jumia Technologies AG-ADR | Add +20.9% | 0.46% | +0.11 |
| SLB SLB Ltd. | Add +5.5% | 0.67% | +0.11 |
| OSEA Harbor Intl Compounders ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.53% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.20% | +0.06 |
| PDD PDD Holdings Inc. | New | 0.06% | +0.06 |
| RKLB Rocket Lab Corp. | New | 0.05% | +0.05 |
| IOT Samsara Inc. Class A | New | 0.05% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| BIO Bio-Rad Laboratories-A | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +8.4% | 0.16% | +0.04 |
| CAH Cardinal Health Inc. | Add +12.8% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +32.3% | 0.10% | +0.04 |
| DBRG Digitalbridge Group Inc. | Add +47.5% | 0.08% | +0.04 |
| EFC Ellington Financial Inc. | New | 0.03% | +0.03 |
| VALE Vale SA-SP ADR | Add +8.8% | 0.12% | +0.03 |
| SCCO Southern Copper Corp. | Add +2.7% | 0.16% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.0% | 0.42% | +0.03 |
| TW Tradeweb Markets Inc. Class A | Add +32.0% | 0.12% | +0.03 |
| BA The Boeing Co. | Add +16.8% | 0.16% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| HAFC Hanmi Financial Corporation | Add +10.3% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +2.7% | 0.36% | +0.02 |
| GLD SPDR Gold Shares | Add +7.7% | 0.12% | +0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.7% | 0.29% | +0.02 |
| LB Landbridge Co. LLC-A | Add +10.4% | 0.78% | +0.02 |
| ODFL Old Dominion Freight Line | Add +7.3% | 0.10% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +24.2% | 0.10% | +0.01 |
| CME Cme Group Inc. | Add +6.8% | 0.14% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +17.6% | 0.05% | +0.01 |
| NEE Nextera Energy Inc. | Add +7.5% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +8.7% | 0.07% | +0.01 |
| PKB Invesco Building & Construct | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.17% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.00% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | New | 0.00% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.0% | 0.03% | +0.00 |
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 |