one8zero8, LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 10 Aug 2026 · $504,563,718 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	265	$504,563,718	+$23,530,154	-$19,774,372	+$3,755,782	AAPL, FTNT, BRKB, JPM, MSFT	13F-HR	10 Aug 2026, 17:00
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

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 10 Aug 2026
Latest reported 13F value: $504,563,718
Largest 13F holdings: AAPL FTNT BRKB JPM MSFT JNJ ETN TTEK LRCX GOOG AMZN BX
+8 more
CTRE ARCC RY ANET CLMT LB VLO TGLS
Form 13F summary: 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 265 equity holdings with a total reported market value of $504,563,718 for Q2 2026. Top reported holdings included AAPL, FTNT, BRKB, JPM, and MSFT.
Manager signature: George Hall II - Managing Partner/CCO
Manager location: Greensboro, NC

Holdings Value