One8zero8, LLC Reduced Holdings in Q3 2025

One8zero8, LLC

  • $463 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PKI
Perkinelmer Inc

Healthcare
-1.5K
- 6.12%
N/A
23K $2.02B
SYK
Stryker Corp

Healthcare
-12
- 0.13%
$368.57 - $403.53 $4.42K - $4.84K
9.47K $3.5B
ON
On Semiconductor Corp

Technology
-1.83K
- 4.07%
$46.98 - $62.45 $85.7K - $114K
43K $2.12B
NFLX
Netflix Inc

Communication Services
-106
- 18.28%
$1147.87 - $1297.18 $122K - $138K
474 $568M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.49K
- 18.72%
$35.34 - $47.21 $87.9K - $117K
10.8K $424M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-245
- 0.91%
$60.9 - $70.75 $14.9K - $17.3K
26.8K $1.67B
BA
Boeing CO

Industrials
-650
- 17.96%
$209.79 - $237.38 $136K - $154K
2.97K $641M
ASGN
Asgn Inc

Technology
-2.05K
- 29.92%
$47.05 - $55.65 $96.5K - $114K
4.8K $227M
ADP
Automatic Data Processing Inc

Industrials
-175
- 6.03%
$288.69 - $310.94 $50.5K - $54.4K
2.73K $800M
DE
Deere & CO

Industrials
-50
- 4.21%
$457.26 - $524.37 $22.9K - $26.2K
1.14K $520M
ZTS
Zoetis Inc.

Healthcare
-300
- 12.0%
$141.13 - $159.19 $42.3K - $47.8K
2.2K $322M
V
Visa Inc.

Financial Services
-10
- 0.22%
$332.09 - $358.86 $3.32K - $3.59K
4.6K $1.57B
CRM
Salesforce, Inc.

Technology
-65
- 4.74%
$231.66 - $273.65 $15.1K - $17.8K
1.31K $310M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2K
- 14.81%
$19.08 - $23.53 $38.2K - $47.1K
11.5K $225M
MCHP
Microchip Technology Inc

Technology
-350
- 6.31%
$60.95 - $75.26 $21.3K - $26.3K
5.2K $334M
BMY
Bristol Myers Squibb CO

Healthcare
-41
- 0.12%
$43.31 - $48.98 $1.78K - $2.01K
35.1K $1.58B
SO
Southern CO

Utilities
-642
- 7.37%
$90.83 - $96.0 $58.3K - $61.6K
8.06K $764M
VV
Vanguard Large Cap ETF

ETFs
-132
- 30.56%
$285.05 - $309.14 $37.6K - $40.8K
300 $92.4M
KKR
Kkr & Co. Inc.

Financial Services
-100
- 2.44%
$129.95 - $152.16 $13K - $15.2K
4K $520M
META
Meta Platforms, Inc.

Communication Services
-26
- 2.18%
$695.21 - $791.73 $18.1K - $20.6K
1.16K $855M
IWD
Ishares Russell 1000 Val ETF

ETFs
-69
- 25.65%
$192.76 - $203.86 $13.3K - $14.1K
200 $40.7M
VZ
Verizon Communications Inc

Communication Services
-474
- 2.36%
$40.84 - $45.06 $19.4K - $21.4K
19.6K $862M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18
- 15.25%
$420.11 - $472.68 $7.56K - $8.51K
100 $46.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-30
- 14.35%
$87.29 - $93.61 $2.62K - $2.81K
179 $16.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-250
- 7.04%
$90.62 - $107.71 $22.7K - $26.9K
3.3K $325M
VTI
Vanguard Total Stock Market Et

ETFs
-25
- 4.95%
$303.93 - $329.86 $7.6K - $8.25K
480 $158M
MDT
Medtronic PLC

Healthcare
-187
- 6.21%
$87.67 - $95.74 $16.4K - $17.9K
2.82K $269M
RIG
Transocean Ltd.

Energy
-500
- 1.96%
$2.55 - $3.64 $1.28K - $1.82K
25K $78M
CEG
Constellation Energy Corp

Utilities
-19
- 0.65%
$298.82 - $354.89 $5.68K - $6.74K
2.9K $956M
AMAT
Applied Materials Inc

Technology
-65
- 5.2%
$156.25 - $204.95 $10.2K - $13.3K
1.19K $243M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50
- 1.71%
$185.88 - $207.44 $9.29K - $10.4K
2.88K $578M
IPGP
Ipg Photonics Corp

Technology
-250
- 4.17%
$71.05 - $84.98 $17.8K - $21.2K
5.75K $455M
TFC
Truist Financial Corp

Financial Services
-1.5K
- 3.56%
$42.83 - $47.07 $64.2K - $70.6K
40.7K $1.86B
HSY
Hershey CO

Consumer Defensive
-50
- 1.54%
$161.95 - $193.45 $8.1K - $9.67K
3.19K $597M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-300
- 10.96%
$224.68 - $282.71 $67.4K - $84.8K
2.44K $681M
PCAR
Paccar Inc

Industrials
-224
- 0.85%
$92.91 - $102.86 $20.8K - $23K
26.2K $2.58B
WTFC
Wintrust Financial Corp

Financial Services
-100
- 0.73%
$122.55 - $139.81 $12.3K - $14K
13.7K $1.81B
AVGO
Broadcom Inc.

Technology
-318
- 7.24%
$264.74 - $369.57 $84.2K - $118K
4.07K $1.34B
PLTR
Palantir Technologies Inc.

Technology
-8.3K
- 22.56%
$130.68 - $186.97 $1.08M - $1.55M
28.5K $5.19B
SPG
Simon Property Group Inc

Real Estate
-70
- 0.96%
$159.93 - $187.67 $11.2K - $13.1K
7.19K $1.35B
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 0.13%
$215.01 - $273.02 $3.44K - $4.37K
11.8K $2.97B
ORCL
Oracle Corp

Technology
-75
- 0.7%
$218.96 - $328.33 $16.4K - $24.6K
10.7K $3B
CTRE
Care Trust Reit, Inc.

Real Estate
-3.85K
- 1.74%
$30.29 - $34.8 $117K - $134K
218K $7.55B
CG
Carlyle Group Inc.

Financial Services
-150
- 0.2%
$52.82 - $69.35 $7.92K - $10.4K
75.1K $4.71B
STNE
Stone Co Ltd.

Technology
-2.6K
- 0.79%
$12.57 - $19.46 $32.7K - $50.6K
325K $6.15B
VLO
Valero Energy Corp

Energy
-708
- 2.3%
$131.77 - $175.63 $93.3K - $124K
30K $5.12B
Arista Networks Inc
-1.5K
- 3.45%
N/A
42K $6.11B
AAPL
Apple Inc.

Technology
-721
- 0.58%
$202.38 - $256.87 $146K - $185K
123K $31.4B
Activity Summary
Buys All Purchases 114 New Holdings 24 Increased Positions 90 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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