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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

one8zero8, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001398344-25-020169

Total Value
$462.9M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL123,363$31.4M6.79%
2BERKSHIRE HATHAWAY INC DELBRK-A44,704$22.5M4.85%
3MICROSOFT CORPMSFT40,866$21.2M4.57%
4FORTINET INCFTNT215,470$18.1M3.91%
5JPMORGAN CHASE & CO.VYLD52,604$16.6M3.58%
6TETRA TECH INC NEWTTEK467,746$15.6M3.37%
7EATON CORP PLCETN38,225$14.3M3.09%
8JOHNSON & JOHNSONJNJ64,858$12.0M2.60%
9BLACKSTONE INCBX68,354$11.7M2.52%
10AMAZON COM INCAMZN42,955$9.4M2.04%
11ARES CAPITAL CORPARCC375,197$7.7M1.65%
12ALPHABET INCGOOG31,195$7.6M1.64%
13CARETRUST REIT INCCTRE217,750$7.6M1.63%
14TECNOGLASS INCTGLS92,806$6.2M1.34%
15STONECO LTDSTNE325,125$6.1M1.33%
16ARISTA NETWORKS INCANET41,950$6.1M1.32%
17DUKE ENERGY CORP NEWDUKB43,259$5.4M1.16%
18ROYAL BK CDA78008710235,367$5.2M1.13%
19PALANTIR TECHNOLOGIES INCPLTR28,477$5.2M1.12%
20VALERO ENERGY CORPVLO30,048$5.1M1.11%
21EXLSERVICE HOLDINGS INCEXLS116,050$5.1M1.10%
22RTX CORPORATIONRTX29,932$5.0M1.08%
23CARLYLE GROUP INCCGABL75,080$4.7M1.02%
24NVIDIA CORPORATIONNVDA24,931$4.7M1.00%
25PEPSICO INCPEP31,770$4.5M0.96%
26ECOLAB INCECL15,936$4.4M0.94%
27COSTCO WHSL CORP NEW22160K1054,650$4.3M0.93%
28PHILIP MORRIS INTL INC71817210925,802$4.2M0.90%
29EXXON MOBIL CORPXOM36,899$4.2M0.90%
30LAM RESEARCH CORPLRCX29,540$4.0M0.85%
31BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.81%
32LANDBRIDGE COMPANY LLCLB66,042$3.5M0.76%
33STRYKER CORPORATIONSYK9,470$3.5M0.76%
34CALUMET INCCLMT189,695$3.5M0.75%
35DANAHER CORPORATION23585110217,433$3.5M0.75%
36UNITEDHEALTH GROUP INCUNH9,992$3.5M0.75%
37THERMO FISHER SCIENTIFIC INCTMO6,512$3.2M0.68%
38BANK AMERICA CORP06050510460,643$3.1M0.68%
39VITESSE ENERGY INCVTS131,717$3.1M0.66%
40GXO LOGISTICS INCORPORATEDGXO57,375$3.0M0.66%
41GOLDMAN SACHS GROUP INCGSCE3,771$3.0M0.65%
42ORACLE CORPORCL-PD10,656$3.0M0.65%
43VENTAS INCVTR42,793$3.0M0.65%
44LOWES COS INC54866110711,837$3.0M0.64%
45LIVE OAK BANCSHARES INCLOB-PA77,036$2.7M0.59%
46SCHLUMBERGER LTDSLB75,605$2.6M0.56%
47PACCAR INCPCAR26,202$2.6M0.56%
48CHEVRON CORP NEWCVX15,919$2.5M0.53%
49ALPHABET INCGOOG10,160$2.5M0.53%
50KINDER MORGAN INC DELEP-PC86,502$2.4M0.53%
51QUALCOMM INCQCOM14,425$2.4M0.52%
52ALTRIA GROUP INCMO34,649$2.3M0.49%
53SAILPOINT INCSAIL103,500$2.3M0.49%
54ABBVIE INCABBV9,775$2.3M0.49%
55ANALOG DEVICES INCADI9,103$2.2M0.48%
56CISCO SYS INCCSCO31,418$2.1M0.46%
57ON SEMICONDUCTOR CORPON43,000$2.1M0.46%
58HALLIBURTON COHAL82,300$2.0M0.44%
59REVVITY INCRVTY23,007$2.0M0.44%
60SENTINELONE INCS112,475$2.0M0.43%
61PROCTER AND GAMBLE CO74271810912,625$1.9M0.42%
62CORNING INCGLW23,500$1.9M0.42%
63TRUIST FINL CORP89832Q10940,672$1.9M0.40%
64VANGUARD WHITEHALL FDS92194679421,655$1.8M0.40%
65WINTRUST FINL CORP97650W10813,675$1.8M0.39%
66MONDELEZ INTL INC60920710526,810$1.7M0.36%
67ABBOTT LABSABLZF12,225$1.6M0.35%
68JUMIA TECHNOLOGIES AGJMIA138,800$1.6M0.35%
69BRISTOL-MYERS SQUIBB COCELG-RI35,085$1.6M0.34%
70VISA INCV4,595$1.6M0.34%
71TESLA INCTSLA3,491$1.6M0.34%
72CHURCH & DWIGHT CO INCCHD17,025$1.5M0.32%
73DELTA AIR LINES INC DELDAL25,605$1.5M0.31%
74LOCKHEED MARTIN CORPLMT2,900$1.4M0.31%
75INTERNATIONAL BUSINESS MACHSINTR5,107$1.4M0.31%
76BLACKROCK ENHANCED LARGE CAPBLK59,084$1.4M0.29%
77SIMON PPTY GROUP INC NEW8288061097,187$1.3M0.29%
78BROADCOM INCAVGO4,073$1.3M0.29%
79ENBRIDGE INCENNPF26,177$1.3M0.29%
80HUBBELL INCHUBB3,000$1.3M0.28%
81WATERS CORP9418481034,203$1.3M0.27%
82EATON VANCE TAX-MANAGED GLOBETN138,150$1.3M0.27%
83PROLOGIS INC.PLDGP10,844$1.2M0.27%
84OCCIDENTAL PETE CORP67459910523,859$1.1M0.24%
85DOXIMITY INCDOCS15,250$1.1M0.24%
86HOME DEPOT INCHD2,700$1.1M0.24%
87PETROLEO BRASILEIRO SA PETRO71654V40881,456$1.0M0.22%
88APA CORPORATIONAPA42,254$1.0M0.22%
89GENERAL DYNAMICS CORPGD2,900$988,9000.21%
90AMERICAN EXPRESS COAXP2,880$956,6210.21%
91CONSTELLATION ENERGY CORPCEG2,904$955,6190.21%
92WALMART INCWMT9,258$954,1290.21%
93SS&C TECHNOLOGIES HLDGS INCSSNC10,360$919,5540.20%
94EXELON CORPEXC20,156$907,2220.20%
95VERIZON COMMUNICATIONS INCVZ19,603$861,5520.19%
96CBOE GLOBAL MKTS INC12503M1083,500$858,3750.19%
97META PLATFORMS INCMETA1,164$854,8180.18%
98COCA COLA COKO12,665$839,9230.18%
99DISNEY WALT CO2546871067,195$823,8280.18%
100ENERGY TRANSFER L PET-PI47,839$820,9170.18%
101ALPS ETF TR00162Q45217,400$816,5820.18%
102RAYMOND JAMES FINL INC7547301094,637$800,3460.17%
103AUTOMATIC DATA PROCESSING INADP2,726$800,0810.17%
104MOTOROLA SOLUTIONS INCMSI1,702$778,3080.17%
105ISHARES TR4642872001,145$766,0430.17%
106SOUTHERN COSOMN8,064$764,2450.17%
107FIRST BANCORP N C31891010614,071$744,2150.16%
108AFLAC INCAFL6,564$733,1990.16%
109INGERSOLL RAND INCIR8,835$729,9480.16%
110TAIWAN SEMICONDUCTOR MFG LTD8740391002,438$680,9090.15%
111CONSTELLATION BRANDS INCSTZ4,867$655,4390.14%
112ELI LILLY & COLLY847$646,2610.14%
113BOEING COBA-PA2,969$640,7990.14%
114EATON VANCE TAX-MANAGED GLOBETN70,400$637,1200.14%
115LINDE PLCLIN1,300$617,5000.13%
116TD SYNNEX CORPORATIONSNX3,750$614,0630.13%
117MARATHON PETE CORPMARA3,156$608,2270.13%
118SOUTHERN COPPER CORPSCCO5,008$607,7710.13%
119HERSHEY COHSY3,194$597,4380.13%
120CME GROUP INCCME2,200$594,4180.13%
121WELLS FARGO CO NEW9497461017,085$593,8650.13%
122HOLOGIC INCHOLX8,600$580,4140.13%
123BLACKROCK ENHANCED GLOBAL DIBLK50,000$578,5000.12%
124PNC FINL SVCS GROUP INC6934751052,879$578,4770.12%
125BLACKROCK ENHANCED INTL DIVBLK99,500$572,1250.12%
126SOFI TECHNOLOGIES INCSOFI21,550$569,3510.12%
127NETFLIX INCNFLX474$568,2880.12%
128ENCOMPASS HEALTH CORPEHC4,365$554,4420.12%
129MERCK & CO INCMRK6,290$527,9370.11%
130TOTALENERGIES SETTE8,800$525,2720.11%
131PFIZER INCPFE20,462$521,3720.11%
132DEERE & CODE1,138$520,3620.11%
133KKR & CO INCKKRT4,000$519,8000.11%
134AT&T INCT-PC18,148$512,5060.11%
135KYNDRYL HLDGS INCKD16,712$501,8610.11%
136HANMI FINL CORP41049520419,325$477,1340.10%
137AIR PRODS & CHEMS INCAIIR1,700$463,6240.10%
138SPDR GOLD TRGLD1,300$462,1110.10%
139IPG PHOTONICS CORPIPGP5,750$455,3430.10%
140VICTORY PORTFOLIOS II92647N8737,606$449,9000.10%
141RIO TINTO PLCRTNTF6,733$444,4450.10%
142VALE S AVALE40,000$434,4000.09%
143D-WAVE QUANTUM INCQBTS17,475$431,8070.09%
144FIRST CMNTY BANKSHARES INC V31983A10312,281$427,3790.09%
145FREEPORT-MCMORAN INCFCX10,800$423,5760.09%
146UBER TECHNOLOGIES INCUBER4,300$421,2710.09%
147PALO ALTO NETWORKS INCPANW2,065$420,4750.09%
148TRADEWEB MKTS INC8926721063,750$416,1750.09%
149INTEL CORPINTC12,180$408,6390.09%
150VANGUARD INDEX FDS922908363637$390,0860.08%
151OLD DOMINION FREIGHT LINE INODFL2,755$387,8490.08%
152L3HARRIS TECHNOLOGIES INCLHX1,260$384,8170.08%
153HONEYWELL INTL INC4385161061,800$378,9000.08%
154CARDINAL HEALTH INCCAH2,350$368,8560.08%
155NOVARTIS AGNVSEF2,852$365,7400.08%
156AMERICAN ELEC PWR CO INC0255371013,040$342,0000.07%
157MARTIN MARIETTA MATLS INC573284106536$337,8300.07%
158MICROCHIP TECHNOLOGY INC.MCHPP5,200$333,9440.07%
159ALLSTATE CORPALL-PJ1,550$332,7080.07%
160ZIMMER BIOMET HOLDINGS INCZBH3,300$325,0500.07%
161AEROVIRONMENT INCAVAV1,027$323,3920.07%
162ASTERA LABS INCALAB1,650$323,0700.07%
163BARRICK MNG CORP06849F1089,850$322,7850.07%
164ZOETIS INCZTS2,200$321,9040.07%
165AUTOZONE INCAZO75$321,7680.07%
166GLOBUS MED INCGMED5,544$317,5050.07%
167SERVICENOW INCNOW345$317,4970.07%
168SALESFORCE INCCRM1,307$309,7590.07%
169ISHARES TR4642878042,592$308,0070.07%
170DOMINION ENERGY INCD5,009$306,4010.07%
171NEXTERA ENERGY INCNEE-PW4,000$301,9600.07%
172INTERCONTINENTAL EXCHANGE IN45866F1041,790$301,5790.07%
173BOSTON SCIENTIFIC CORPBSX3,050$297,7720.06%
174CATERPILLAR INCCAT619$295,1160.06%
175FIRST HORIZON CORPORATIONFHN-PH13,000$293,9300.06%
176RESMED INCRSMDF1,050$287,4170.06%
177VANECK ETF TRUST92189F1063,732$285,1250.06%
178LEIDOS HOLDINGS INCLDOS1,500$283,4400.06%
179GE AEROSPACE369604301932$280,3640.06%
180BRITISH AMERN TOB PLC1104481075,232$277,7150.06%
181MICRON TECHNOLOGY INCMU1,650$276,0780.06%
182MEDTRONIC PLCMDT2,824$268,9580.06%
183DIGITAL RLTY TR INC2538681031,525$263,6420.06%
184MCDONALDS CORPMCD862$261,9530.06%
185PUBLIC SVC ENTERPRISE GRP IN7445731063,100$258,7260.06%
186TEXAS INSTRS INC8825081041,400$257,2220.06%
187NEWMONT CORPNEMCL3,000$252,9300.05%
188EXTREME NETWORKSEXTR12,000$247,8000.05%
189COHEN & STEERS REIT & PFD &19247X10011,000$247,2800.05%
190MACOM TECH SOLUTIONS HLDGS I55405Y1001,950$242,7560.05%
191APPLIED MATLS INC0382221051,185$242,6170.05%
192PERFORMANCE FOOD GROUP COPFGC2,300$239,2920.05%
193PINNACLE FINL PARTNERS INC72346Q1042,500$234,4750.05%
194SPDR S&P 500 ETF TRSPY350$233,1630.05%
195MOHAWK INDS INC6081901041,775$228,8330.05%
196ASGN INCASGN4,802$227,3750.05%
197LLOYDS BANKING GROUP PLCLLOBF50,000$227,0000.05%
198GRAPHIC PACKAGING HLDG COGPK11,500$225,0550.05%
199CONSOLIDATED EDISON INCED2,200$221,1440.05%
200VICTORY PORTFOLIOS II92647N8243,300$220,2420.05%
201PAYPAL HLDGS INCPYPL3,243$217,4760.05%
202UBIQUITI INCUI325$214,6890.05%
203WASTE MGMT INC DEL94106L109971$214,4340.05%
204NNN REIT INCNNN5,000$212,8500.05%
205YUM BRANDS INCYUM1,392$211,5840.05%
206CUMMINS INCCMI500$211,1850.05%
207KRAFT HEINZ COKHC7,964$207,3830.04%
208LAZARD INCLAZ3,900$205,8420.04%
209THE TRADE DESK INC88339J1054,200$205,8420.04%
210CINCINNATI FINL CORP1720621011,300$205,5300.04%
211AMERIPRISE FINL INC03076C106414$203,3780.04%
212BLACKSTONE MTG TR INCBX11,000$202,5100.04%
213ING GROEP N.V.INGVF7,760$202,3810.04%
214EATON VANCE MUNI INCOME TRUSETN18,000$199,2600.04%
215ISHARES TR4642875072,980$194,4750.04%
216INDIA FD INC45408910313,111$192,0760.04%
217DIGITALBRIDGE GROUP INCDBRG-PJ15,800$184,8600.04%
218VANGUARD INDEX FDS922908751647$164,5190.04%
219VANGUARD INDEX FDS922908769480$157,5220.03%
220JETBLUE AWYS CORP47714310131,600$155,4720.03%
221CALAMOS CONV OPPORTUNITIES &12811710814,350$154,8370.03%
222BLACKROCK ENERGY & RES TRBLK10,600$143,8420.03%
223ISHARES TR4642885131,725$140,0530.03%
224VODAFONE GROUP PLC NEW92857W30812,040$139,6640.03%
225ISHARES TR4642888511,427$132,1400.03%
226ISHARES TR464287887829$117,3040.03%
227AGNC INVT CORP00123Q10411,500$112,5850.02%
228ISHARES TR464287689290$109,8930.02%
229ABRDN TOTAL DYNAMIC DIVIDENDAOD11,500$108,7900.02%
230VANGUARD INDEX FDS922908744504$93,9910.02%
231VANGUARD INDEX FDS922908637300$92,3580.02%
232ISHARES TR464287655360$87,1060.02%
233TRANSOCEAN LTDRIG25,000$78,0000.02%
234VANGUARD INDEX FDS922908736148$70,9820.02%
235VANGUARD INDEX FDS922908629202$59,3350.01%
236NEWELL BRANDS INCNWL10,800$56,5920.01%
237ISHARES TR464288208600$49,8300.01%
238ISHARES TR464287614100$46,8410.01%
239ISHARES TR464287226410$41,1030.01%
240ISHARES TR464287598200$40,7180.01%
241GRUPO TELEVISA S A BGRPFF15,000$40,3500.01%
242NEW FORTRESS ENERGY INCNFE14,000$30,9400.01%
243ISHARES TR464288430194$18,3520.00%
244ISHARES TR464287465179$16,7130.00%
245ISHARES TR464287481102$14,5260.00%
246ISHARES TR46428764845$14,4020.00%
247ALPS ETF TR00162Q858195$11,7450.00%
248ISHARES TR46428763055$9,7250.00%
249ISHARES TR46428747365$9,0790.00%
250ISHARES TR464287234119$6,3550.00%
251PETROLEO BRASILEIRO SA PETRO71654V101400$4,7280.00%
252OCCIDENTAL PETE CORP67459916262$1,5810.00%