Period
Q2 2025
Calendar quarter covered by the filing.
one8zero8, LLC portfolio
Q2 2025 · Holdings as of · Filed · $423,668,764 reported in Form 13F
What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 12
- Increased
- 37
- Reduced
- 124
- Exited
- 31
Largest disclosed changes
-
-74,985 shares
-$2,059,838 estimated
Weight -0.49 percentage points
-
-9,187 shares
-$1,591,385 estimated
Weight -0.38 percentage points
-
77,775 shares
+$1,421,727 estimated
Weight +0.34 percentage points
-
-2,776 shares
-$1,380,810 estimated
Weight +0.88 percentage points
-
-23,480 shares
-$1,332,960 estimated
Weight -0.31 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $423,668,764
- Reported 13F holdings
- 234
- Largest 13F holdings
-
AAPL FTNT BRKB MSFT TTEK JPM ETN BX JNJ AMZN ARCC TGLS
+8 more
CTRE GOOG STNE EXLS PLTR DUK PM RY - What this filing covers
-
13F holdings
234Parsed equity rows, excluding option-only view rows.
Reported value
$423,668,764SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- George Hall II - Managing Partner/CCO
- Manager location
- Greensboro, NC
- Accepted by SEC
- 12 Aug 2025, 13:52:12 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 07 May 2025
- Next SEC filing
- Q3 2025 - 03 Nov 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| George Hall II | Managing Partner/CCO | Greensboro, North Carolina | 12 Aug 2025 |