Institutional Manager · CIK 0002053138
one8zero8, LLC
GREENSBORO, NC · File #028-24852
Latest AUM
$458.7M
Positions
260
Top-10 Concentration
50.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MIAMI INTL HLDGS INC | 59356Q108 | +58,415 | +$2.6M | $0 |
| NEW | LULULEMON ATHLETICA INC | LULU | +6,940 | +$1.4M | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -4,986 | -$1.0M | +$1.4M |
| ADD | OCCIDENTAL PETE CORP | 674599105 | +18,800 | +$773,056 | -$146,256 |
| REDUCE | APA CORPORATION | APA | -29,964 | -$732,936 | +$7,626 |
| REDUCE | APPLE INC | AAPL | -2,685 | -$729,945 | +$2.1M |
| EXITED | HOLOGIC INC | 436440101 | -8,600 | -$580,414 | $0 |
| REDUCE | RTX CORPORATION | RTX | -3,078 | -$564,505 | +$481,007 |
| EXITED | TOTALENERGIES SE | 89151E109 | -8,800 | -$525,272 | $0 |
| REDUCE | VITESSE ENERGY INC | VTS | -26,667 | -$513,606 | -$522,925 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025260 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Sep 2025252 pos · $462.9M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $423.7M
- 13F HOLDINGS REPORTQ/E Mar 2025253 pos · $423.5M
- 13F HOLDINGS REPORTQ/E Dec 2024261 pos · $463.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 120,678 | $32.8M | 9.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,687 | $22.5M | 6.70% |
| 3 | MICROSOFT CORP | MSFT | 40,736 | $19.7M | 5.87% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 51,863 | $16.7M | 4.98% |
| 5 | FORTINET INC | FTNT | 209,598 | $16.6M | 4.96% |
| 6 | TETRA TECH INC NEW | TTEK | 460,446 | $15.4M | 4.60% |
| 7 | JOHNSON & JOHNSON | JNJ | 59,872 | $12.4M | 3.69% |
| 8 | EATON CORP PLC | ETN | 36,690 | $11.7M | 3.48% |
| 9 | BLACKSTONE INC | BX | 67,572 | $10.4M | 3.10% |
| 10 | AMAZON COM INC | AMZN | 42,133 | $9.7M | 2.90% |
| 11 | ALPHABET INC | GOOG | 30,812 | $9.7M | 2.88% |
| 12 | ARES CAPITAL CORP | ARCC | 374,972 | $7.6M | 2.26% |
| 13 | CARETRUST REIT INC | CTRE | 205,950 | $7.4M | 2.22% |
| 14 | ROYAL BK CDA | 780087102 | 35,377 | $6.0M | 1.80% |
| 15 | ARISTA NETWORKS INC | ANET | 41,950 | $5.5M | 1.64% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 43,425 | $5.1M | 1.52% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 27,977 | $5.0M | 1.48% |
| 18 | RTX CORPORATION | RTX | 26,854 | $4.9M | 1.47% |
| 19 | TECNOGLASS INC | TGLS | 96,376 | $4.8M | 1.45% |
| 20 | STONECO LTD | STNE | 324,525 | $4.8M | 1.43% |