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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$840 Million 0.18% of portfolio
12,665
Q3 2025 Added 0.89%
$34.1B
$800 Million 0.17% of portfolio
4,637
Q1 2025 Added 27.5%
$0
$766 Million 0.17% of portfolio
1,145
Q3 2025 Added 0.09%
$98.6B
$764 Million 0.17% of portfolio
8,064
Q3 2025 Reduced 7.37%
$63.4B
$778 Million 0.17% of portfolio
1,702
Q3 2025 Added 0.65%
$104B
$800 Million 0.17% of portfolio
2,726
Q3 2025 Reduced 6.03%
$30.4B
$730 Million 0.16% of portfolio
8,835
Q3 2025 Added 16.91%
$1.82B
$744 Million 0.16% of portfolio
14,071
Q1 2025 Added 27.09%
$72.3B
$733 Million 0.16% of portfolio
6,564
Q4 2024 New
$1.46T
$681 Million 0.15% of portfolio
2,438
Q3 2025 Reduced 10.96%
$0
$637 Million 0.14% of portfolio
70,400
Q3 2025 Added 16.56%
$971B
$646 Million 0.14% of portfolio
847
Q3 2025 Added 3.55%
$20.8B
$655 Million 0.14% of portfolio
4,867
Q4 2024 New
$114B
$641 Million 0.14% of portfolio
2,969
Q3 2025 Reduced 17.96%
$101B
$608 Million 0.13% of portfolio
5,008
Q3 2025 Added 5.25%
$100B
$594 Million 0.13% of portfolio
2,200
Q3 2025 Added 15.79%
$317B
$594 Million 0.13% of portfolio
7,085
Q2 2025 Reduced 5.34%
$14B
$614 Million 0.13% of portfolio
3,750
Q3 2025 Added 4.17%
Linde PLC
-
$618 Million 0.13% of portfolio
-
Q2 2025 Reduced 2.48%
$26.3B
$597 Million 0.13% of portfolio
3,194
Q3 2025 Reduced 1.54%
$18.5B
$580 Million 0.13% of portfolio
8,600
Q4 2024 New
$0
$572 Million 0.12% of portfolio
99,500
Q4 2024 New
$11.3B
$554 Million 0.12% of portfolio
4,365
Q3 2025 Added 16.71%
$0
$579 Million 0.12% of portfolio
50,000
Q4 2024 New
$49.1B
$568 Million 0.12% of portfolio
474
Q3 2025 Reduced 18.28%
$74.3B
$578 Million 0.12% of portfolio
2,879
Q3 2025 Reduced 1.71%
$22.2B
$569 Million 0.12% of portfolio
21,550
Q2 2025 Reduced 2.27%
$5.83B
$502 Million 0.11% of portfolio
16,712
Q3 2025 Added 18.02%
$103B
$520 Million 0.11% of portfolio
4,000
Q3 2025 Reduced 2.44%
$235B
$528 Million 0.11% of portfolio
6,290
Q3 2025 Added 9.75%
$173B
$525 Million 0.11% of portfolio
8,800
Q1 2025 Added 12.82%
$181B
$513 Million 0.11% of portfolio
18,148
Q3 2025 Added 15.58%
$144B
$520 Million 0.11% of portfolio
1,138
Q3 2025 Reduced 4.21%
$141B
$521 Million 0.11% of portfolio
20,462
Q3 2025 Added 6.04%
$114B
$444 Million 0.1% of portfolio
6,733
Q3 2025 Added 8.02%
$0
$450 Million 0.1% of portfolio
7,606
Q4 2024 New
$130B
$462 Million 0.1% of portfolio
1,300
Q2 2025 Reduced 7.8%
$824M
$477 Million 0.1% of portfolio
19,325
Q1 2025 Added 13.01%
$4B
$455 Million 0.1% of portfolio
5,750
Q3 2025 Reduced 4.17%
$57.5B
$464 Million 0.1% of portfolio
1,700
Q2 2025 Reduced 10.53%
$535M
$427 Million 0.09% of portfolio
12,281
Q4 2024 New
$12.2B
$416 Million 0.09% of portfolio
3,750
Q2 2025 Reduced 7.41%
$57.4B
$424 Million 0.09% of portfolio
10,800
Q3 2025 Reduced 18.72%
$61.4B
$420 Million 0.09% of portfolio
2,065
Q3 2025 New
$181B
$421 Million 0.09% of portfolio
4,300
Q3 2025 Added 30.3%
$2.6B
$432 Million 0.09% of portfolio
17,475
Q3 2025 New
$143B
$409 Million 0.09% of portfolio
12,180
Q3 2025 Added 16.11%
$55.3B
$434 Million 0.09% of portfolio
40,000
Q3 2025 Added 25.0%
$0
$390 Million 0.08% of portfolio
637
Q2 2025 Added 78.93%

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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