One8zero8, LLC Portfolio Holdings

One8zero8, LLC

  • $463 Billion
  • Q3 2025

One8zero8, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $463 Billion distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.4B, Berkshire Hathaway Inc Class B with a value of $22.5B, Microsoft Corp with a value of $21.2B, Fortinet, Inc. with a value of $18.1B, and Jpmorgan Chase & CO with a value of $16.6B.

Examining the 13F form we can see an increase of $39.3B in the current position value, from $424B to 463B.

One8zero8, LLC is based out at Greensboro, NC

Below you can find more details about One8zero8, LLC portfolio as well as his latest detailed transactions.

Portfolio value $463 Billion
Technology: $119 Billion
Financial Services: $102 Billion
Industrials: $51 Billion
Healthcare: $40.9 Billion
Energy: $25.4 Billion
Consumer Defensive: $24.2 Billion
Consumer Cyclical: $17.9 Billion
Real Estate: $13.9 Billion
Other: $44.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$322 Million 0.07% of portfolio
2,200
Q3 2025 Reduced 12.0%
$37.2B
$338 Million 0.07% of portfolio
536
Q1 2025 New
$62.3B
$342 Million 0.07% of portfolio
3,040
Q2 2025 Reduced 9.66%
$57.9B
$333 Million 0.07% of portfolio
1,550
Q2 2025 Reduced 0.96%
$73.2B
$322 Million 0.07% of portfolio
75
Q2 2025 Reduced 8.54%
$29.5B
$334 Million 0.07% of portfolio
5,200
Q3 2025 Reduced 6.31%
$268B
$276 Million 0.06% of portfolio
1,650
Q2 2025 New
$177B
$257 Million 0.06% of portfolio
1,400
Q4 2024 New
$35.8B
$287 Million 0.06% of portfolio
1,050
Q4 2024 New
$328B
$280 Million 0.06% of portfolio
932
Q3 2025 New
$11B
$294 Million 0.06% of portfolio
13,000
Q4 2024 New
$45.5B
$264 Million 0.06% of portfolio
1,525
Q2 2025 Reduced 39.6%
$123B
$278 Million 0.06% of portfolio
5,232
Q1 2025 Reduced 9.51%
$147B
$298 Million 0.06% of portfolio
3,050
Q2 2025 Added 8.93%
$291B
$295 Million 0.06% of portfolio
619
Q3 2025 Added 3.17%
$224B
$262 Million 0.06% of portfolio
862
Q3 2025 Added 2.62%
$128B
$269 Million 0.06% of portfolio
2,824
Q3 2025 Reduced 6.21%
$26.1B
$283 Million 0.06% of portfolio
1,500
Q3 2025 New
$65.2B
$211 Million 0.05% of portfolio
500
Q3 2025 New
$69.1B
$253 Million 0.05% of portfolio
3,000
Q3 2025 New
$11.4B
$243 Million 0.05% of portfolio
1,950
Q3 2025 Added 8.33%
$33.8B
$215 Million 0.05% of portfolio
325
Q3 2025 New
$2.32B
$248 Million 0.05% of portfolio
12,000
Q4 2024 New
$0
$247 Million 0.05% of portfolio
11,000
Q4 2024 New
$7.3B
$213 Million 0.05% of portfolio
5,000
Q4 2024 New
$36B
$221 Million 0.05% of portfolio
2,200
Q1 2025 New
$197B
$243 Million 0.05% of portfolio
1,185
Q3 2025 Reduced 5.2%
$2.15B
$227 Million 0.05% of portfolio
4,802
Q3 2025 Reduced 29.92%
$4.93B
$225 Million 0.05% of portfolio
11,500
Q3 2025 Reduced 14.81%
$6.8B
$229 Million 0.05% of portfolio
1,775
Q3 2025 New
$81.3B
$227 Million 0.05% of portfolio
50,000
Q4 2024 New
$6.81B
$234 Million 0.05% of portfolio
2,500
Q2 2025 New
$15.3B
$239 Million 0.05% of portfolio
2,300
Q3 2025 New
$71.6B
$217 Million 0.05% of portfolio
3,243
Q3 2025 Added 15.99%
$42.4B
$212 Million 0.05% of portfolio
1,392
Q1 2025 Reduced 83.8%
$85.9B
$214 Million 0.05% of portfolio
971
Q2 2025 Reduced 9.0%
$0
$199 Million 0.04% of portfolio
18,000
Q4 2024 New
$18.6B
$206 Million 0.04% of portfolio
4,200
Q4 2024 New
$47B
$203 Million 0.04% of portfolio
414
Q2 2025 Reduced 5.05%
$30.4B
$207 Million 0.04% of portfolio
7,964
Q1 2025 Added 5.48%
$3.16B
$203 Million 0.04% of portfolio
11,000
Q4 2024 New
$26.1B
$206 Million 0.04% of portfolio
1,300
Q3 2025 New
$0
$192 Million 0.04% of portfolio
13,111
Q3 2025 Added 5.44%
$97.6B
$202 Million 0.04% of portfolio
7,760
Q3 2025 New
$0
$144 Million 0.03% of portfolio
10,600
Q2 2025 Added 1.92%
$0
$155 Million 0.03% of portfolio
14,350
Q2 2025 Added 5.13%
$34B
$140 Million 0.03% of portfolio
12,040
Q3 2025 Added 1.69%
$1.36B
$155 Million 0.03% of portfolio
31,600
Q1 2025 Added 26.4%
$3B
$78 Million 0.02% of portfolio
25,000
Q3 2025 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $463 Billion
  • Prior Value $424 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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