13F Filings History of one8zero8, LLC
- Latest 13F filing
- Q1 2026 - 07 May 2026
- Latest reported 13F value
- $448,874,781
- Largest 13F holdings
- AAPL BRKB FTNT JPM MSFT JNJ TTEK ETN GOOG AMZN BX CTRE
+8 more
ARCC CLMT XOM VLO LRCX RY DUK LB - Form 13F summary
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- one8zero8, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- one8zero8, LLC reported 259 equity holdings with a total reported market value of $448,874,781 for Q1 2026. Top reported holdings included AAPL, BRKB, FTNT, JPM, and MSFT.
- Manager signature
- George Hall II - Managing Partner/CCO
- Manager location
- Greensboro, NC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$448,874,781
Quarter delta
-$9,822,205
Accepted
07 May 2026, 10:15
Rows shown
1-6 of 6
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 259 | $448,874,781 | +$11,952,353 | -$17,791,076 | -$5,838,723 | AAPL, BRKB, FTNT, JPM, MSFT | 13F-HR | 07 May 2026, 10:15 |
| Q4 2025 | 260 | $458,696,986 | +$11,138,790 | -$16,755,130 | -$5,616,340 | AAPL, BRKB, MSFT, JPM, FTNT | 13F-HR | 17 Feb 2026, 12:25 |
| Q3 2025 | 252 | $462,939,631 | +$19,581,752 | -$6,878,013 | +$12,703,739 | AAPL, BRKB, MSFT, FTNT, JPM | 13F-HR | 03 Nov 2025, 12:28 |
| Q2 2025 | 234 | $423,668,764 | +$8,895,909 | -$35,040,384 | -$26,144,475 | AAPL, FTNT, BRKB, MSFT, TTEK | 13F-HR | 12 Aug 2025, 13:52 |
| Q1 2025 | 253 | $423,482,158 | +$10,878,993 | -$35,231,149 | -$24,352,156 | AAPL, BRKB, FTNT, MSFT, TTEK | 13F-HR | 07 May 2025, 12:35 |
| Q4 2024 | 261 | $463,697,724 | $0 | $0 | $0 | AAPL, FTNT, BRKB, TTEK, MSFT | 13F-HR | 10 Feb 2025, 12:40 |