AI Portfolio Summary
In 2025 Q4, one8zero8, LLC maintained a portfolio of 281 distinct positions. The most significant new addition to the portfolio was MIAMI INTL HLDGS INC, which now represents 0.57% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing their position by 0.0%. The fund also reduced its exposure to RTX CORPORATION by 10.3%.
Total Positions
281
Quarter
2025 Q4
Top Holding
AAPL (7.2%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.15% | 6.79% |
#1
Prev: #1
|
5.4 | -2,685 | -2.2% |
P
S
|
120,678 | $32,807,547 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.90% | 4.85% |
#2
Prev: #2
|
4.0 | -17 | -0.0% |
P
S
|
44,687 | $22,461,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 4.57% |
#3
Prev: #3
|
3.2 | -130 | -0.3% |
P
S
|
40,736 | $19,700,744 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.64% | 3.58% |
#4
1
Prev: #5
|
2.5 | -741 | -1.4% |
P
S
|
51,863 | $16,711,296 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 3.63% | 3.91% |
#5
1
Prev: #4
|
2.5 | -5,872 | -2.7% |
P
S
|
209,598 | $16,644,177 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 3.37% | 3.37% |
#6
Prev: #6
|
1.8 | -7,300 | -1.6% |
P
S
|
460,446 | $15,443,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.70% | 2.60% |
#7
1
Prev: #8
|
1.6 | -4,986 | -7.7% |
P
S
|
59,872 | $12,390,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.55% | 3.09% |
#8
1
Prev: #7
|
1.5 | -1,535 | -4.0% |
P
S
|
36,690 | $11,686,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.27% | 2.52% |
#9
Prev: #9
|
1.4 | -782 | -1.1% |
P
S
|
67,572 | $10,415,517 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.04% |
#10
Prev: #10
|
1.3 | -822 | -1.9% |
P
S
|
42,133 | $9,725,139 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 1.64% |
#11
1
Prev: #12
|
1.3 | -383 | -1.2% |
P
S
|
30,812 | $9,668,945 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.65% | 1.65% |
#12
1
Prev: #11
|
1.2 | -225 | -0.1% |
P
S
|
374,972 | $7,585,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.62% | 1.63% |
#13
Prev: #13
|
1.1 | -11,800 | -5.4% |
P
S
|
205,950 | $7,447,152 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.31% | 1.13% |
#14
4
Prev: #18
|
1.0 | 10 | 0.0% |
P
S
|
35,377 | $6,031,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.20% | 1.32% |
#15
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
41,950 | $5,496,709 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.11% | 1.16% |
#16
1
Prev: #17
|
0.9 | 166 | 0.4% |
P
S
|
43,425 | $5,089,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.08% | 1.12% |
#17
2
Prev: #19
|
0.9 | -500 | -1.8% |
P
S
|
27,977 | $4,972,912 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.08% |
#18
4
Prev: #22
|
0.9 | -3,078 | -10.3% |
P
S
|
26,854 | $4,925,024 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 1.06% | 1.34% |
#19
5
Prev: #14
|
0.9 | 3,570 | 3.8% |
P
S
|
96,376 | $4,849,640 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 1.05% | 1.33% |
#20
5
Prev: #15
|
0.9 | -600 | -0.2% |
P
S
|
324,525 | $4,799,725 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | 1.11% |
#21
1
Prev: #20
|
0.9 | -707 | -2.4% |
P
S
|
29,341 | $4,776,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.03% | 0.85% |
#22
8
Prev: #30
|
0.9 | -2,000 | -6.8% |
P
S
|
27,540 | $4,714,297 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.02% | 1.10% |
#23
2
Prev: #21
|
0.9 | -5,750 | -5.0% |
P
S
|
110,300 | $4,681,132 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.00% |
#24
Prev: #24
|
0.9 | -40 | -0.2% |
P
S
|
24,891 | $4,642,172 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 0.96% |
#25
Prev: #25
|
1.4 | no change | no change |
P
S
|
31,770 | $4,559,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.96% | 0.90% |
#26
3
Prev: #29
|
0.9 | -311 | -0.8% |
P
S
|
36,588 | $4,403,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.95% | 1.02% |
#27
4
Prev: #23
|
0.9 | -1,250 | -1.7% |
P
S
|
73,830 | $4,364,091 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.91% | 0.94% |
#28
2
Prev: #26
|
0.9 | -90 | -0.6% |
P
S
|
15,846 | $4,159,892 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.90% | 0.90% |
#29
1
Prev: #28
|
0.9 | 10 | 0.0% |
P
S
|
25,812 | $4,140,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.88% | 0.75% |
#30
5
Prev: #35
|
0.9 | 100 | 0.6% |
P
S
|
17,533 | $4,013,677 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.86% | 0.93% |
#31
4
Prev: #27
|
0.8 | -100 | -2.2% |
P
S
|
4,550 | $3,923,647 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.81% |
#32
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
5 | $3,774,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 0.82% | 0.75% |
#33
1
Prev: #34
|
0.8 | -805 | -0.4% |
P
S
|
188,890 | $3,753,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 0.68% |
#34
3
Prev: #37
|
0.8 | -35 | -0.5% |
P
S
|
6,477 | $3,753,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.78% | 0.76% |
#35
3
Prev: #32
|
2.3 | 6,861 | 10.4% |
P
S
|
72,903 | $3,571,514 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.76% |
#36
3
Prev: #33
|
0.8 | -50 | -0.5% |
P
S
|
9,420 | $3,310,847 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 0.75% |
#37
1
Prev: #36
|
1.3 | no change | no change |
P
S
|
9,992 | $3,298,459 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.70% | 0.65% |
#38
5
Prev: #43
|
0.8 | -1,568 | -3.7% |
P
S
|
41,225 | $3,189,991 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.65% |
#39
2
Prev: #41
|
0.8 | -150 | -4.0% |
P
S
|
3,621 | $3,182,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.53% |
#40
9
Prev: #49
|
0.8 | -175 | -1.7% |
P
S
|
9,985 | $3,125,305 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.67% | 0.56% |
#41
5
Prev: #46
|
2.3 | 4,176 | 5.5% |
P
S
|
79,781 | $3,062,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.66% | 0.68% |
#42
4
Prev: #38
|
0.8 | -5,910 | -9.7% |
P
S
|
54,733 | $3,010,336 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.62% | 0.64% |
#43
1
Prev: #44
|
0.7 | 50 | 0.4% |
P
S
|
11,887 | $2,866,784 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.62% | 0.66% |
#44
4
Prev: #40
|
0.7 | -3,500 | -6.1% |
P
S
|
53,875 | $2,835,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.61% | 0.56% |
#45
2
Prev: #47
|
0.7 | -539 | -2.1% |
P
S
|
25,663 | $2,810,320 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.57% | 0.59% |
#46
1
Prev: #45
|
0.7 | -1,101 | -1.4% |
P
S
|
75,935 | $2,608,367 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.57% | — |
#47
Prev: #—
|
3.7 | 58,415 | no change |
NEW
|
58,415 | $2,592,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.55% | 0.44% |
#48
10
Prev: #58
|
2.2 | 7,750 | 9.4% |
P
S
|
90,050 | $2,544,813 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.54% | 0.48% |
#49
6
Prev: #55
|
1.2 | no change | no change |
P
S
|
9,103 | $2,468,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.52% |
#50
1
Prev: #51
|
1.2 | no change | no change |
P
S
|
14,425 | $2,467,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 281 holdings