13F HOLDINGS REPORT

one8zero8, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003258

Total Value

$458.7M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	120,678	$32.8M	7.15%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,687	$22.5M	4.90%
3	MICROSOFT CORP	MSFT	40,736	$19.7M	4.29%
4	JPMORGAN CHASE & CO.	VYLD	51,863	$16.7M	3.64%
5	FORTINET INC	FTNT	209,598	$16.6M	3.63%
6	TETRA TECH INC NEW	TTEK	460,446	$15.4M	3.37%
7	JOHNSON & JOHNSON	JNJ	59,872	$12.4M	2.70%
8	EATON CORP PLC	ETN	36,690	$11.7M	2.55%
9	BLACKSTONE INC	BX	67,572	$10.4M	2.27%
10	AMAZON COM INC	AMZN	42,133	$9.7M	2.12%
11	ALPHABET INC	GOOG	30,812	$9.7M	2.11%
12	ARES CAPITAL CORP	ARCC	374,972	$7.6M	1.65%
13	CARETRUST REIT INC	CTRE	205,950	$7.4M	1.62%
14	ROYAL BK CDA	780087102	35,377	$6.0M	1.31%
15	ARISTA NETWORKS INC	ANET	41,950	$5.5M	1.20%
16	DUKE ENERGY CORP NEW	DUKB	43,425	$5.1M	1.11%
17	PALANTIR TECHNOLOGIES INC	PLTR	27,977	$5.0M	1.08%
18	RTX CORPORATION	RTX	26,854	$4.9M	1.07%
19	TECNOGLASS INC	TGLS	96,376	$4.8M	1.06%
20	STONECO LTD	STNE	324,525	$4.8M	1.05%
21	VALERO ENERGY CORP	VLO	29,341	$4.8M	1.04%
22	LAM RESEARCH CORP	LRCX	27,540	$4.7M	1.03%
23	EXLSERVICE HOLDINGS INC	EXLS	110,300	$4.7M	1.02%
24	NVIDIA CORPORATION	NVDA	24,891	$4.6M	1.01%
25	PEPSICO INC	PEP	31,770	$4.6M	0.99%
26	EXXON MOBIL CORP	XOM	36,588	$4.4M	0.96%
27	CARLYLE GROUP INC	CGABL	73,830	$4.4M	0.95%
28	ECOLAB INC	ECL	15,846	$4.2M	0.91%
29	PHILIP MORRIS INTL INC	718172109	25,812	$4.1M	0.90%
30	DANAHER CORPORATION	235851102	17,533	$4.0M	0.88%
31	COSTCO WHSL CORP NEW	22160K105	4,550	$3.9M	0.86%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.82%
33	CALUMET INC	CLMT	188,890	$3.8M	0.82%
34	THERMO FISHER SCIENTIFIC INC	TMO	6,477	$3.8M	0.82%
35	LANDBRIDGE COMPANY LLC	LB	72,903	$3.6M	0.78%
36	STRYKER CORPORATION	SYK	9,420	$3.3M	0.72%
37	UNITEDHEALTH GROUP INC	UNH	9,992	$3.3M	0.72%
38	VENTAS INC	VTR	41,225	$3.2M	0.70%
39	GOLDMAN SACHS GROUP INC	GSCE	3,621	$3.2M	0.69%
40	ALPHABET INC	GOOG	9,985	$3.1M	0.68%
41	SLB LIMITED	SLB	79,781	$3.1M	0.67%
42	BANK AMERICA CORP	060505104	54,733	$3.0M	0.66%
43	LOWES COS INC	548661107	11,887	$2.9M	0.62%
44	GXO LOGISTICS INCORPORATED	GXO	53,875	$2.8M	0.62%
45	PACCAR INC	PCAR	25,663	$2.8M	0.61%
46	LIVE OAK BANCSHARES INC	LOB-PA	75,935	$2.6M	0.57%
47	MIAMI INTL HLDGS INC	59356Q108	58,415	$2.6M	0.57%
48	HALLIBURTON CO	HAL	90,050	$2.5M	0.55%
49	ANALOG DEVICES INC	ADI	9,103	$2.5M	0.54%
50	QUALCOMM INC	QCOM	14,425	$2.5M	0.54%
51	CISCO SYS INC	CSCO	31,427	$2.4M	0.53%
52	KINDER MORGAN INC DEL	EP-PC	87,802	$2.4M	0.53%
53	CHEVRON CORP NEW	CVX	15,726	$2.4M	0.52%
54	ABBVIE INC	ABBV	9,825	$2.2M	0.49%
55	SAILPOINT INC	SAIL	105,550	$2.1M	0.47%
56	ON SEMICONDUCTOR CORP	ON	39,300	$2.1M	0.46%
57	JUMIA TECHNOLOGIES AG	JMIA	167,800	$2.1M	0.46%
58	REVVITY INC	RVTY	21,607	$2.1M	0.46%
59	ORACLE CORP	ORCL-PD	10,506	$2.0M	0.45%
60	VITESSE ENERGY INC	VTS	105,050	$2.0M	0.44%
61	VANGUARD WHITEHALL FDS	921946794	21,660	$1.9M	0.42%
62	ALTRIA GROUP INC	MO	33,204	$1.9M	0.42%
63	CORNING INC	GLW	21,500	$1.9M	0.41%
64	PROCTER AND GAMBLE CO	742718109	13,025	$1.9M	0.41%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,830	$1.8M	0.40%
66	WINTRUST FINL CORP	97650W108	12,925	$1.8M	0.39%
67	TRUIST FINL CORP	89832Q109	36,537	$1.8M	0.39%
68	OCCIDENTAL PETE CORP	674599105	42,659	$1.8M	0.38%
69	DELTA AIR LINES INC DEL	DAL	25,105	$1.7M	0.38%
70	VISA INC	V	4,720	$1.7M	0.36%
71	WATERS CORP	941848103	4,203	$1.6M	0.35%
72	SENTINELONE INC	S	105,725	$1.6M	0.35%
73	ABBOTT LABS	ABLZF	12,225	$1.5M	0.33%
74	INTERNATIONAL BUSINESS MACHS	INTR	5,077	$1.5M	0.33%
75	TESLA INC	TSLA	3,241	$1.5M	0.32%
76	MONDELEZ INTL INC	609207105	26,810	$1.4M	0.31%
77	LULULEMON ATHLETICA INC	LULU	6,940	$1.4M	0.31%
78	BROADCOM INC	AVGO	4,073	$1.4M	0.31%
79	PROLOGIS INC.	PLDGP	10,844	$1.4M	0.30%
80	BLACKROCK ENHANCED LARGE CAP	BLK	59,084	$1.4M	0.30%
81	LOCKHEED MARTIN CORP	LMT	2,850	$1.4M	0.30%
82	CHURCH & DWIGHT CO INC	CHD	16,425	$1.4M	0.30%
83	HUBBELL INC	HUBB	3,000	$1.3M	0.29%
84	EATON VANCE TAX-MANAGED GLOB	ETN	139,150	$1.3M	0.29%
85	SIMON PPTY GROUP INC NEW	828806109	6,942	$1.3M	0.28%
86	ENBRIDGE INC	ENNPF	25,897	$1.2M	0.27%
87	AMERICAN EXPRESS CO	AXP	2,865	$1.1M	0.23%
88	CONSTELLATION ENERGY CORP	CEG	2,904	$1.0M	0.22%
89	WALMART INC	WMT	9,158	$1.0M	0.22%
90	GENERAL DYNAMICS CORP	GD	2,809	$945,678	0.21%
91	HOME DEPOT INC	HD	2,680	$922,188	0.20%
92	ELI LILLY & CO	LLY	856	$919,926	0.20%
93	SS&C TECHNOLOGIES HLDGS INC	SSNC	10,360	$905,671	0.20%
94	EXELON CORP	EXC	20,156	$878,600	0.19%
95	CBOE GLOBAL MKTS INC	12503M108	3,500	$878,500	0.19%
96	COCA COLA CO	KO	12,509	$874,529	0.19%
97	PETROLEO BRASILEIRO SA PETRO	71654V408	70,273	$832,731	0.18%
98	DISNEY WALT CO	254687106	7,195	$818,575	0.18%
99	ALPS ETF TR	00162Q452	17,400	$818,148	0.18%
100	META PLATFORMS INC	META	1,224	$807,950	0.18%
101	ISHARES TR	464287200	1,146	$784,773	0.17%
102	BOEING CO	BA-PA	3,469	$753,189	0.16%
103	RAYMOND JAMES FINL INC	754730109	4,637	$744,656	0.16%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,438	$740,884	0.16%
105	SOUTHERN COPPER CORP	SCCO	5,145	$738,153	0.16%
106	ENERGY TRANSFER L P	ET-PI	43,834	$722,823	0.16%
107	MERCK & CO INC	MRK	6,819	$717,790	0.16%
108	FIRST BANCORP N C	318910106	14,071	$714,666	0.16%
109	AUTOMATIC DATA PROCESSING IN	ADP	2,726	$701,209	0.15%
110	INGERSOLL RAND INC	IR	8,835	$699,909	0.15%
111	SOUTHERN CO	SOMN	7,973	$695,237	0.15%
112	CONSTELLATION BRANDS INC	STZ	4,867	$671,451	0.15%
113	VERIZON COMMUNICATIONS INC	VZ	16,451	$670,049	0.15%
114	WELLS FARGO CO NEW	949746101	7,085	$660,322	0.14%
115	MOTOROLA SOLUTIONS INC	MSI	1,702	$652,411	0.14%
116	EATON VANCE TAX-MANAGED GLOB	ETN	69,900	$644,478	0.14%
117	CME GROUP INC	CME	2,350	$641,738	0.14%
118	AFLAC INC	AFL	5,564	$613,542	0.13%
119	PNC FINL SVCS GROUP INC	693475105	2,879	$600,934	0.13%
120	BLACKROCK ENHANCED GLOBAL DI	BLK	50,000	$585,500	0.13%
121	BLACKROCK ENHANCED INTL DIV	BLK	99,500	$585,060	0.13%
122	HERSHEY CO	HSY	3,194	$581,244	0.13%
123	HANMI FINL CORP	410495204	21,325	$576,415	0.13%
124	VALE S A	VALE	43,500	$566,805	0.12%
125	SOFI TECHNOLOGIES INC	SOFI	21,550	$564,179	0.12%
126	TD SYNNEX CORPORATION	SNX	3,750	$563,363	0.12%
127	SPDR GOLD TR	GLD	1,400	$554,834	0.12%
128	LINDE PLC	LIN	1,300	$554,307	0.12%
129	CARDINAL HEALTH INC	CAH	2,650	$544,575	0.12%
130	DOXIMITY INC	DOCS	12,100	$535,788	0.12%
131	TRADEWEB MKTS INC	892672106	4,950	$532,323	0.12%
132	MARATHON PETE CORP	MARA	3,156	$513,209	0.11%
133	DEERE & CO	DE	1,088	$506,540	0.11%
134	KKR & CO INC	KKRT	3,900	$497,172	0.11%
135	RIO TINTO PLC	RTNTF	6,200	$496,186	0.11%
136	PFIZER INC	PFE	19,096	$475,490	0.10%
137	PALO ALTO NETWORKS INC	PANW	2,565	$472,473	0.10%
138	KYNDRYL HLDGS INC	KD	17,682	$469,634	0.10%
139	CATERPILLAR INC	CAT	819	$468,892	0.10%
140	OLD DOMINION FREIGHT LINE IN	ODFL	2,955	$463,344	0.10%
141	ENCOMPASS HEALTH CORP	EHC	4,245	$450,564	0.10%
142	INTEL CORP	INTC	12,114	$447,007	0.10%
143	VICTORY PORTFOLIOS II	92647N873	7,606	$445,802	0.10%
144	TOTALENERGIES SE	TTE	6,800	$444,856	0.10%
145	NETFLIX INC	NFLX	4,710	$441,610	0.10%
146	FIRST CMNTY BANKSHARES INC V	31983A103	12,281	$414,238	0.09%
147	MICRON TECHNOLOGY INC	MU	1,400	$399,574	0.09%
148	VANGUARD INDEX FDS	922908363	637	$399,482	0.09%
149	GLOBUS MED INC	GMED	4,544	$396,737	0.09%
150	NOVARTIS AG	NVSEF	2,852	$393,205	0.09%
151	D-WAVE QUANTUM INC	QBTS	15,000	$392,250	0.09%
152	AT&T INC	T-PC	15,599	$387,467	0.08%
153	AIR PRODS & CHEMS INC	AIIR	1,550	$382,881	0.08%
154	L3HARRIS TECHNOLOGIES INC	LHX	1,260	$369,898	0.08%
155	BARRICK MNG CORP	06849F108	8,350	$363,643	0.08%
156	DIGITALBRIDGE GROUP INC	DBRG-PJ	23,300	$357,422	0.08%
157	AMERICAN ELEC PWR CO INC	025537101	3,040	$350,542	0.08%
158	HARBOR ETF TRUST	41151J885	11,500	$347,875	0.08%
159	NEXTERA ENERGY INC	NEE-PW	4,300	$345,204	0.08%
160	HONEYWELL INTL INC	438516106	1,750	$341,408	0.07%
161	ISHARES TR	464287804	2,818	$338,667	0.07%
162	MACOM TECH SOLUTIONS HLDGS I	55405Y100	1,950	$333,996	0.07%
163	MARTIN MARIETTA MATLS INC	573284106	536	$333,746	0.07%
164	ALLSTATE CORP	ALL-PJ	1,550	$322,633	0.07%
165	FIRST HORIZON CORPORATION	FHN-PH	13,000	$310,700	0.07%
166	MICROCHIP TECHNOLOGY INC.	MCHPP	4,800	$305,856	0.07%
167	APPLIED MATLS INC	038222105	1,185	$304,533	0.07%
168	APA CORPORATION	APA	12,290	$300,620	0.07%
169	INTERCONTINENTAL EXCHANGE IN	45866F104	1,790	$289,908	0.06%
170	FREEPORT-MCMORAN INC	FCX	5,700	$289,503	0.06%
171	SALESFORCE INC	CRM	1,032	$273,387	0.06%
172	MEDTRONIC PLC	MDT	2,824	$271,273	0.06%
173	DOMINION ENERGY INC	D	4,559	$267,112	0.06%
174	BOSTON SCIENTIFIC CORP	BSX	2,800	$266,980	0.06%
175	LLOYDS BANKING GROUP PLC	LLOBF	50,000	$265,000	0.06%
176	SERVICENOW INC	NOW	1,725	$264,253	0.06%
177	MCDONALDS CORP	MCD	862	$263,453	0.06%
178	NEWMONT CORP	NEMCL	2,620	$261,607	0.06%
179	PDD HOLDINGS INC	PDD	2,300	$260,797	0.06%
180	GE AEROSPACE	369604301	839	$258,437	0.06%
181	CUMMINS INC	CMI	500	$255,225	0.06%
182	AUTOZONE INC	AZO	75	$254,363	0.06%
183	RESMED INC	RSMDF	1,050	$252,914	0.06%
184	ZOETIS INC	ZTS	2,000	$251,640	0.05%
185	CINCINNATI FINL CORP	172062101	1,529	$249,716	0.05%
186	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,100	$248,930	0.05%
187	ROCKET LAB CORP	RKLB	3,565	$248,694	0.05%
188	SAMSARA INC	IOT	7,000	$248,150	0.05%
189	TEXAS INSTRS INC	882508104	1,414	$245,315	0.05%
190	CITIGROUP INC	C-PR	2,081	$242,832	0.05%
191	ZIMMER BIOMET HOLDINGS INC	ZBH	2,700	$242,784	0.05%
192	PINNACLE FINL PARTNERS INC	72346Q104	2,500	$238,525	0.05%
193	DIGITAL RLTY TR INC	253868103	1,525	$235,933	0.05%
194	MORGAN STANLEY	MS-PQ	1,250	$221,913	0.05%
195	SPDR S&P 500 ETF TR	SPY	325	$221,624	0.05%
196	CONSOLIDATED EDISON INC	ED	2,200	$218,504	0.05%
197	COHEN & STEERS REIT & PFD &	19247X100	11,000	$218,460	0.05%
198	VICTORY PORTFOLIOS II	92647N824	3,300	$217,437	0.05%
199	ING GROEP N.V.	INGVF	7,760	$217,280	0.05%
200	WASTE MGMT INC DEL	94106L109	961	$211,149	0.05%
201	INVESCO EXCHANGE TRADED FD T	IVZ	1,099	$210,590	0.05%
202	YUM BRANDS INC	YUM	1,392	$210,582	0.05%
203	BLACKSTONE MTG TR INC	BX	11,000	$210,430	0.05%
204	SHELL PLC	RYDAF	2,850	$209,418	0.05%
205	PERFORMANCE FOOD GROUP CO	PFGC	2,300	$206,816	0.05%
206	BIO RAD LABS INC	090572207	674	$204,215	0.04%
207	AMERIPRISE FINL INC	03076C106	414	$203,001	0.04%
208	EXTREME NETWORKS	EXTR	12,000	$199,800	0.04%
209	ISHARES TR	464287507	2,980	$196,680	0.04%
210	EATON VANCE MUNI INCOME TRUS	ETN	18,000	$193,680	0.04%
211	GRAPHIC PACKAGING HLDG CO	GPK	12,500	$188,250	0.04%
212	INDIA FD INC	454089103	13,111	$179,752	0.04%
213	VANGUARD INDEX FDS	922908751	647	$166,894	0.04%
214	VANGUARD INDEX FDS	922908769	470	$157,577	0.03%
215	ELLINGTON FINANCIAL INC	EFC-PD	11,000	$149,380	0.03%
216	ISHARES TR	464288513	1,828	$147,392	0.03%
217	CALAMOS CONV OPPORTUNITIES &	128117108	13,350	$139,908	0.03%
218	JETBLUE AWYS CORP	477143101	30,000	$136,500	0.03%
219	ISHARES TR	464288851	1,427	$127,374	0.03%
220	AGNC INVT CORP	00123Q104	11,500	$123,280	0.03%
221	SELECT SECTOR SPDR TR	81369Y506	2,620	$117,140	0.03%
222	ISHARES TR	464287887	829	$117,022	0.03%
223	ISHARES TR	464287689	290	$112,187	0.02%
224	TRANSOCEAN LTD	RIG	25,000	$103,250	0.02%
225	VANGUARD INDEX FDS	922908744	504	$96,259	0.02%
226	VANGUARD INDEX FDS	922908637	300	$94,440	0.02%
227	ISHARES TR	464287655	365	$89,848	0.02%
228	VANGUARD INDEX FDS	922908736	148	$72,203	0.02%
229	VANGUARD INDEX FDS	922908629	202	$58,624	0.01%
230	ISHARES TR	464288208	600	$49,638	0.01%
231	ISHARES TR	464287614	100	$47,330	0.01%
232	GRUPO TELEVISA S A B	GRPFF	15,000	$43,650	0.01%
233	SELECT SECTOR SPDR TR	81369Y209	277	$42,880	0.01%
234	ISHARES TR	464287598	200	$42,068	0.01%
235	ISHARES TR	464287226	410	$40,951	0.01%
236	NEWELL BRANDS INC	NWL	10,300	$38,316	0.01%
237	SELECT SECTOR SPDR TR	81369Y704	222	$34,437	0.01%
238	INVESCO EXCHANGE TRADED FD T	IVZ	335	$31,018	0.01%
239	SELECT SECTOR SPDR TR	81369Y886	484	$20,662	0.00%
240	ISHARES TR	464288430	194	$18,917	0.00%
241	ISHARES TR	464287465	179	$17,189	0.00%
242	ISHARES TR	464287242	147	$16,198	0.00%
243	SELECT SECTOR SPDR TR	81369Y605	292	$15,993	0.00%
244	SELECT SECTOR SPDR TR	81369Y852	125	$14,715	0.00%
245	ISHARES TR	464287648	45	$14,535	0.00%
246	ISHARES TR	464287481	102	$13,968	0.00%
247	ALPS ETF TR	00162Q858	195	$11,792	0.00%
248	ISHARES TR	464287630	55	$9,967	0.00%
249	ISHARES TR	464287473	65	$9,168	0.00%
250	ISHARES TR	464287234	119	$6,510	0.00%
251	SELECT SECTOR SPDR TR	81369Y803	42	$6,047	0.00%
252	PETROLEO BRASILEIRO SA PETRO	71654V101	400	$4,508	0.00%
253	ISHARES TR	464287176	31	$3,407	0.00%
254	ISHARES TR	464288661	28	$3,342	0.00%
255	ISHARES TR	464288588	35	$3,333	0.00%
256	ISHARES TR	464288406	31	$2,552	0.00%
257	ISHARES TR	464288703	37	$2,535	0.00%
258	VANGUARD INDEX FDS	922908595	8	$2,417	0.00%
259	ISHARES TR	464288307	30	$2,395	0.00%
260	OCCIDENTAL PETE CORP	674599162	62	$1,195	0.00%