One8zero8, LLC Top Holdings and 13F Report (2025) About One8zero8, LLCInvestment ActivityOne8zero8, LLC has $423.48 million in total holdings as of March 31, 2025.One8zero8, LLC owns shares of 253 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 2.57% of the portfolio was purchased this quarter.About 8.32% of the portfolio was sold this quarter.This quarter, One8zero8, LLC has purchased 261 new stocks and bought additional shares in 71 stocks.One8zero8, LLC sold shares of 93 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $28,145,186Berkshire Hathaway $24,059,302Fortinet $21,208,966Microsoft $15,709,269Tetra Tech $13,762,710 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $789,588 Holding674599105 - Occidental Petroleum $603,870 Holding651639106 - Newmont $366,928 Holding608190104 - Mohawk Industries $311,141 Holding502431109 - L3Harris Technologies $268,335 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 10,715 shares (about $789.59K)Celanese 13,355 shares (about $758.16K)Alphabet 4,720 shares (about $729.90K)StoneCo 61,125 shares (about $640.59K)Occidental Petroleum 12,234 shares (about $603.87K) Largest Sales this Quarter PepsiCo 17,370 shares (about $2.60M)Lowe's Companies 9,971 shares (about $2.33M)Duke Energy 17,554 shares (about $2.14M)Apple 7,148 shares (about $1.59M)Fortinet 12,785 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne8zero8, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,145,186$1,587,759 ▼-5.3%126,7086.6%Computer and TechnologyBRK.BBerkshire Hathaway$24,059,302$44,204 ▲0.2%45,1755.7%FinanceFTNTFortinet$21,208,966$1,230,684 ▼-5.5%220,3305.0%Computer and TechnologyMSFTMicrosoft$15,709,269$150,534 ▲1.0%41,8473.7%Computer and TechnologyTTEKTetra Tech$13,762,710$562,185 ▲4.3%470,5203.2%IndustrialsJPMJPMorgan Chase & Co.$13,628,133$534,735 ▼-3.8%55,5593.2%FinanceJNJJohnson & Johnson$11,621,514$234,822 ▲2.1%70,0792.7%MedicalETNEaton$10,526,909$22,291 ▲0.2%38,7252.5%IndustrialsBXBlackstone$9,958,420$135,446 ▲1.4%71,2442.4%FinanceARCCAres Capital$8,464,393$68,540 ▼-0.8%381,9712.0%FinanceAMZNAmazon.com$8,419,576$616,823 ▼-6.8%44,2532.0%Retail/WholesaleTGLSTecnoglass$6,896,061$339,362 ▼-4.7%96,3811.6%Retail/WholesaleCTRECareTrust REIT$6,788,465$167,908 ▼-2.4%237,5251.6%FinanceDUKDuke Energy$5,807,129$2,141,067 ▼-26.9%47,6111.4%UtilitiesEXLSExlService$5,724,213$191,201 ▼-3.2%121,2501.4%Business ServicesPEPPepsiCo$4,891,043$2,604,458 ▼-34.7%32,6201.2%Consumer StaplesXOMExxon Mobil$4,805,238$339,426 ▼-6.6%40,4041.1%EnergyGOOGAlphabet$4,789,899$77,491 ▲1.6%30,6591.1%Computer and TechnologyUNHUnitedHealth Group$4,440,353$2,619 ▲0.1%8,4781.0%MedicalCOSTCostco Wholesale$4,313,703$280,897 ▲7.0%4,5611.0%Retail/WholesaleRTXRTX$4,199,909$253,661 ▼-5.7%31,7071.0%AerospaceVLOValero Energy$4,167,100$65,637 ▼-1.6%31,5531.0%EnergyPMPhilip Morris International$4,105,550$26,349 ▼-0.6%25,8651.0%Consumer StaplesRYRoyal Bank of Canada$4,096,962$1,240 ▲0.0%36,3461.0%FinanceECLEcolab$4,040,095$7,606 ▲0.2%15,9361.0%Basic MaterialsBRK.ABerkshire Hathaway$3,992,2080.0%50.9%FinanceLANDBRIDGE COMPANY LLC$3,802,826$252,294 ▲7.1%52,8610.9%CL APALANTIR TECHNOLOGIES INC$3,672,666$204,248 ▼-5.3%43,5150.9%CL ASTNEStoneCo$3,668,786$640,590 ▲21.2%350,0750.9%Computer and TechnologyDHRDanaher$3,643,081$105,371 ▼-2.8%17,7710.9%MedicalSYKStryker$3,541,214$744 ▼0.0%9,5130.8%MedicalARISTA NETWORKS INC$3,362,632$46,488 ▼-1.4%43,4000.8%COM SHSCGThe Carlyle Group$3,345,968$4,446 ▲0.1%76,7600.8%FinanceVTSVitesse Energy$3,327,260$51,713 ▲1.6%135,3090.8%EnergyTMOThermo Fisher Scientific$3,252,314$4,976 ▼-0.2%6,5360.8%MedicalVTRVentas$3,131,537$137,520 ▼-4.2%45,5430.7%FinanceNVDANVIDIA$2,912,279$42,593 ▲1.5%26,8710.7%Computer and TechnologyPCARPACCAR$2,803,053$105,743 ▲3.9%28,7880.7%Auto/Tires/TrucksRVTYRevvity$2,772,618$555,455 ▼-16.7%26,2060.7%MedicalLOWLowe's Companies$2,756,422$2,325,629 ▼-45.8%11,8180.7%Retail/WholesaleSLBSchlumberger$2,667,843$510,587 ▲23.7%63,8240.6%EnergyBACBank of America$2,563,047$105,159 ▼-3.9%61,4200.6%FinanceGXOGXO Logistics$2,505,028$179,573 ▲7.7%64,1000.6%TransportationGSThe Goldman Sachs Group$2,387,834$355,089 ▼-12.9%4,3710.6%FinanceKMIKinder Morgan$2,370,900$48,501 ▲2.1%83,1020.6%EnergyPGProcter & Gamble$2,360,999$60,158 ▼-2.5%13,8540.6%Consumer StaplesQCOMQUALCOMM$2,332,390$9,984 ▲0.4%15,1850.6%Computer and TechnologyCALUMET INC$2,261,541$45,014 ▲2.0%178,3550.5%COMLAM RESEARCH CORP$2,149,884$363 ▲0.0%29,5720.5%COM NEWBMYBristol-Myers Squibb$2,144,652$12,930 ▼-0.6%35,1640.5%MedicalONOnsemi$2,092,483$142,415 ▲7.3%51,4250.5%Computer and TechnologyABBVAbbVie$2,063,570$377,137 ▼-15.5%9,8490.5%MedicalNCNOnCino$2,059,838$109,880 ▼-5.1%74,9850.5%Computer and TechnologyMOAltria Group$2,046,902$116,138 ▲6.0%34,1040.5%Consumer StaplesLOBLive Oak Bancshares$2,012,182$199,283 ▲11.0%75,4760.5%FinanceCSCOCisco Systems$2,003,538$24,684 ▲1.2%32,4670.5%Computer and TechnologyADIAnalog Devices$1,894,267$35,292 ▲1.9%9,3930.4%Computer and TechnologyCHDChurch & Dwight$1,879,787$11,009 ▼-0.6%17,0750.4%Consumer StaplesMDLZMondelez International$1,835,711$84,814 ▼-4.4%27,0550.4%Consumer StaplesVVisa$1,758,291$4,907 ▲0.3%5,0170.4%Business ServicesTFCTruist Financial$1,662,583$30,862 ▼-1.8%40,4030.4%FinanceWTFCWintrust Financial$1,661,597$179,936 ▼-9.8%14,7750.4%FinanceABTAbbott Laboratories$1,648,1760.0%12,4250.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$1,591,385$520 ▲0.0%9,1870.4%ETFWATWaters$1,569,002$39,437 ▲2.6%4,2570.4%MedicalCVXChevron$1,561,150$691,577 ▼-30.7%9,3320.4%EnergyORCLOracle$1,547,735$5,873 ▲0.4%11,0680.4%Computer and TechnologyGOOGLAlphabet$1,530,163$729,901 ▲91.2%9,8950.4%Computer and TechnologyHALHalliburton$1,526,006$4,795 ▼-0.3%60,1500.4%EnergyIASIntegral Ad Science$1,507,623$193,440 ▲14.7%187,0500.4%Business ServicesPLDPrologis$1,351,900$111,792 ▼-7.6%12,0930.3%FinanceAPAAPA$1,347,631$366,210 ▼-21.4%64,1120.3%EnergyLMTLockheed Martin$1,340,130$134,013 ▲11.1%3,0000.3%AerospaceCECelanese$1,332,960$758,164 ▲131.9%23,4800.3%Basic MaterialsSPGSimon Property Group$1,307,716$165,084 ▼-11.2%7,8740.3%FinanceASGNASGN$1,292,036$112,806 ▼-8.0%20,5020.3%Computer and TechnologyIBMInternational Business Machines$1,272,891$618,666 ▼-32.7%5,1190.3%Computer and TechnologyENBEnbridge$1,241,300$379,338 ▼-23.4%28,0140.3%EnergyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,103,377$18,722 ▲1.7%135,5500.3%Financial ServicesHDHome Depot$1,091,4730.0%2,9800.3%Retail/WholesaleCIIBlackRock Enhanced Capital and Income Fund$1,091,2810.0%59,0840.3%Financial ServicesGLWCorning$1,075,830$73,248 ▼-6.4%23,5000.3%Computer and TechnologyBABoeing$1,018,013$426,375 ▼-29.5%5,9690.2%AerospaceADPAutomatic Data Processing$1,008,555$611 ▲0.1%3,3010.2%Business ServicesHUBBHubbell$992,7300.0%3,0000.2%IndustrialsPBRPetróleo Brasileiro S.A. - Petrobras$980,856$12,906 ▲1.3%68,4000.2%EnergyKOCoca-Cola$971,169$67,681 ▼-6.5%13,5600.2%Consumer StaplesVZVerizon Communications$960,532$86,999 ▼-8.3%21,1760.2%Computer and TechnologyWMTWalmart$955,858$96,569 ▼-9.2%10,8880.2%Retail/WholesaleEXCExelon$934,641$2,304 ▲0.2%20,2830.2%UtilitiesDALDelta Air Lines$933,258$9,810 ▲1.1%21,4050.2%TransportationTSLATesla$905,764$40,688 ▲4.7%3,4950.2%Auto/Tires/TrucksSTZConstellation Brands$893,1920.0%4,8670.2%Consumer StaplesETEnergy Transfer$889,327$18,683 ▲2.1%47,8390.2%EnergyAMLPAlerian MLP ETF$877,786$25,970 ▲3.0%16,9000.2%ETFSSNCSS&C Technologies$870,466$91,799 ▼-9.5%10,4210.2%Computer and TechnologyCMECME Group$817,582$154,871 ▼-15.9%3,0830.2%FinanceSOSouthern$799,744$21,056 ▼-2.6%8,6980.2%UtilitiesHESHess$798,6500.0%5,0000.2%EnergyCBOECboe Global Markets$792,0150.0%3,5000.2%Financial ServicesShowing largest 100 holdings. 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