one8zero8, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MIAMI INTL HLDGS INC | 0 | 58,415 | +58,415 | 0 | 2,592,458 | +2,592,458 |
| ALPHABET INC | 31,195 | 30,812 | -383 | 7,597,640 | 9,668,945 | +2,071,305 |
| LULULEMON ATHLETICA INC | 0 | 6,940 | +6,940 | 0 | 1,442,201 | +1,442,201 |
| APPLE INC | 123,363 | 120,678 | -2,685 | 31,411,893 | 32,807,547 | +1,395,654 |
| ROYAL BK CDA | 35,367 | 35,377 | +10 | 5,210,325 | 6,031,385 | +821,060 |
| LAM RESEARCH CORP | 29,540 | 27,540 | -2,000 | 3,955,406 | 4,714,297 | +758,891 |
| ALPHABET INC | 10,160 | 9,985 | -175 | 2,469,896 | 3,125,305 | +655,409 |
| OCCIDENTAL PETE CORP | 23,859 | 42,659 | +18,800 | 1,127,338 | 1,754,138 | +626,800 |
| THERMO FISHER SCIENTIFIC INC | 6,512 | 6,477 | -35 | 3,158,450 | 3,753,098 | +594,648 |
| DANAHER CORPORATION | 17,433 | 17,533 | +100 | 3,456,225 | 4,013,677 | +557,452 |
| HALLIBURTON CO | 82,300 | 90,050 | +7,750 | 2,024,580 | 2,544,813 | +520,233 |
| JUMIA TECHNOLOGIES AG | 138,800 | 167,800 | +29,000 | 1,611,468 | 2,095,822 | +484,354 |
| SLB LIMITED | 75,605 | 79,781 | +4,176 | 2,598,538 | 3,062,010 | +463,472 |
| TOTALENERGIES SE | 0 | 6,800 | +6,800 | 0 | 444,856 | +444,856 |
| JOHNSON & JOHNSON | 64,858 | 59,872 | -4,986 | 12,025,987 | 12,390,418 | +364,431 |
| HARBOR ETF TRUST | 0 | 11,500 | +11,500 | 0 | 347,875 | +347,875 |
| WATERS CORP | 4,203 | 4,203 | 0 | 1,260,101 | 1,596,425 | +336,324 |
| AMAZON COM INC | 42,955 | 42,133 | -822 | 9,431,629 | 9,725,139 | +293,510 |
| CALUMET INC | 189,695 | 188,890 | -805 | 3,461,934 | 3,753,244 | +291,310 |
| DELTA AIR LINES INC DEL | 25,605 | 25,105 | -500 | 1,453,084 | 1,742,287 | +289,203 |
| ELI LILLY & CO | 847 | 856 | +9 | 646,261 | 919,926 | +273,665 |
| CISCO SYS INC | 31,418 | 31,427 | +9 | 2,149,611 | 2,420,841 | +271,230 |
| PDD HOLDINGS INC | 0 | 2,300 | +2,300 | 0 | 260,797 | +260,797 |
| ROCKET LAB CORP | 0 | 3,565 | +3,565 | 0 | 248,694 | +248,694 |
| SAMSARA INC | 0 | 7,000 | +7,000 | 0 | 248,150 | +248,150 |
| CITIGROUP INC | 0 | 2,081 | +2,081 | 0 | 242,832 | +242,832 |
| EXXON MOBIL CORP | 36,899 | 36,588 | -311 | 4,160,340 | 4,403,016 | +242,676 |
| BRISTOL-MYERS SQUIBB CO | 35,085 | 33,830 | -1,255 | 1,582,334 | 1,824,790 | +242,456 |
| PACCAR INC | 26,202 | 25,663 | -539 | 2,576,185 | 2,810,320 | +234,135 |
| ANALOG DEVICES INC | 9,103 | 9,103 | 0 | 2,236,607 | 2,468,734 | +232,127 |
| MORGAN STANLEY | 0 | 1,250 | +1,250 | 0 | 221,913 | +221,913 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,099 | +1,099 | 0 | 210,590 | +210,590 |
| SHELL PLC | 0 | 2,850 | +2,850 | 0 | 209,418 | +209,418 |
| BIO RAD LABS INC | 0 | 674 | +674 | 0 | 204,215 | +204,215 |
| VENTAS INC | 42,793 | 41,225 | -1,568 | 2,995,082 | 3,189,991 | +194,909 |
| MERCK & CO INC | 6,290 | 6,819 | +529 | 527,937 | 717,790 | +189,853 |
| GOLDMAN SACHS GROUP INC | 3,771 | 3,621 | -150 | 3,003,036 | 3,182,859 | +179,823 |
| CARDINAL HEALTH INC | 2,350 | 2,650 | +300 | 368,856 | 544,575 | +175,719 |
| CATERPILLAR INC | 619 | 819 | +200 | 295,116 | 468,892 | +173,776 |
| DIGITALBRIDGE GROUP INC | 15,800 | 23,300 | +7,500 | 184,860 | 357,422 | +172,562 |
| ELLINGTON FINANCIAL INC | 0 | 11,000 | +11,000 | 0 | 149,380 | +149,380 |
| PROLOGIS INC. | 10,844 | 10,844 | 0 | 1,241,857 | 1,384,391 | +142,534 |
| VALE S A | 40,000 | 43,500 | +3,500 | 434,400 | 566,805 | +132,405 |
| SOUTHERN COPPER CORP | 5,008 | 5,145 | +137 | 607,771 | 738,153 | +130,382 |
| MICRON TECHNOLOGY INC | 1,650 | 1,400 | -250 | 276,078 | 399,574 | +123,496 |
| JPMORGAN CHASE & CO. | 52,604 | 51,863 | -741 | 16,592,880 | 16,711,296 | +118,416 |
| SELECT SECTOR SPDR TR | 0 | 2,620 | +2,620 | 0 | 117,140 | +117,140 |
| TRADEWEB MKTS INC | 3,750 | 4,950 | +1,200 | 416,175 | 532,323 | +116,148 |
| VANGUARD WHITEHALL FDS | 21,655 | 21,660 | +5 | 1,833,745 | 1,949,400 | +115,655 |
| BOEING CO | 2,969 | 3,469 | +500 | 640,799 | 753,189 | +112,390 |
| AMERICAN EXPRESS CO | 2,880 | 2,865 | -15 | 956,621 | 1,059,907 | +103,286 |
| HANMI FINL CORP | 19,325 | 21,325 | +2,000 | 477,134 | 576,415 | +99,281 |
| PEPSICO INC | 31,770 | 31,770 | 0 | 4,461,779 | 4,559,630 | +97,851 |
| SPDR GOLD TR | 1,300 | 1,400 | +100 | 462,111 | 554,834 | +92,723 |
| MACOM TECH SOLUTIONS HLDGS I | 1,950 | 1,950 | 0 | 242,756 | 333,996 | +91,240 |
| VISA INC | 4,595 | 4,720 | +125 | 1,568,702 | 1,655,431 | +86,729 |
| GLOBUS MED INC | 5,544 | 4,544 | -1,000 | 317,505 | 396,737 | +79,232 |
| OLD DOMINION FREIGHT LINE IN | 2,755 | 2,955 | +200 | 387,849 | 463,344 | +75,495 |
| REVVITY INC | 23,007 | 21,607 | -1,400 | 2,016,537 | 2,090,471 | +73,934 |
| CONSTELLATION ENERGY CORP | 2,904 | 2,904 | 0 | 955,619 | 1,025,896 | +70,277 |
| EATON VANCE TAX-MANAGED GLOB | 138,150 | 139,150 | +1,000 | 1,257,165 | 1,326,100 | +68,935 |
| QUALCOMM INC | 14,425 | 14,425 | 0 | 2,399,743 | 2,467,396 | +67,653 |
| WELLS FARGO CO NEW | 7,085 | 7,085 | 0 | 593,865 | 660,322 | +66,457 |
| WALMART INC | 9,258 | 9,158 | -100 | 954,129 | 1,020,293 | +66,164 |
| BROADCOM INC | 4,073 | 4,073 | 0 | 1,343,723 | 1,409,665 | +65,942 |
| INTERNATIONAL BUSINESS MACHS | 5,107 | 5,077 | -30 | 1,440,991 | 1,503,858 | +62,867 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 242,617 | 304,533 | +61,916 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,438 | 2,438 | 0 | 680,909 | 740,884 | +59,975 |
| PALO ALTO NETWORKS INC | 2,065 | 2,565 | +500 | 420,475 | 472,473 | +51,998 |
| RIO TINTO PLC | 6,733 | 6,200 | -533 | 444,445 | 496,186 | +51,741 |
| LANDBRIDGE COMPANY LLC | 66,042 | 72,903 | +6,861 | 3,523,354 | 3,571,514 | +48,160 |
| CME GROUP INC | 2,200 | 2,350 | +150 | 594,418 | 641,738 | +47,320 |
| CINCINNATI FINL CORP | 1,300 | 1,529 | +229 | 205,530 | 249,716 | +44,186 |
| CUMMINS INC | 500 | 500 | 0 | 211,185 | 255,225 | +44,040 |
| NEXTERA ENERGY INC | 4,000 | 4,300 | +300 | 301,960 | 345,204 | +43,244 |
| SELECT SECTOR SPDR TR | 0 | 277 | +277 | 0 | 42,880 | +42,880 |
| HUBBELL INC | 3,000 | 3,000 | 0 | 1,290,930 | 1,332,330 | +41,400 |
| BARRICK MNG CORP | 9,850 | 8,350 | -1,500 | 322,785 | 363,643 | +40,858 |
| INTEL CORP | 12,180 | 12,114 | -66 | 408,639 | 447,007 | +38,368 |
| LLOYDS BANKING GROUP PLC | 50,000 | 50,000 | 0 | 227,000 | 265,000 | +38,000 |
| COCA COLA CO | 12,665 | 12,509 | -156 | 839,923 | 874,529 | +34,606 |
| SELECT SECTOR SPDR TR | 0 | 222 | +222 | 0 | 34,437 | +34,437 |
| INVESCO EXCHANGE TRADED FD T | 0 | 335 | +335 | 0 | 31,018 | +31,018 |
| ISHARES TR | 2,592 | 2,818 | +226 | 308,007 | 338,667 | +30,660 |
| NOVARTIS AG | 2,852 | 2,852 | 0 | 365,740 | 393,205 | +27,465 |
| TRANSOCEAN LTD | 25,000 | 25,000 | 0 | 78,000 | 103,250 | +25,250 |
| PNC FINL SVCS GROUP INC | 2,879 | 2,879 | 0 | 578,477 | 600,934 | +22,457 |
| BLACKROCK ENHANCED LARGE CAP | 59,084 | 59,084 | 0 | 1,358,932 | 1,380,793 | +21,861 |
| SELECT SECTOR SPDR TR | 0 | 484 | +484 | 0 | 20,662 | +20,662 |
| CBOE GLOBAL MKTS INC | 3,500 | 3,500 | 0 | 858,375 | 878,500 | +20,125 |
| ISHARES TR | 1,145 | 1,146 | +1 | 766,043 | 784,773 | +18,730 |
| FIRST HORIZON CORPORATION | 13,000 | 13,000 | 0 | 293,930 | 310,700 | +16,770 |
| ISHARES TR | 0 | 147 | +147 | 0 | 16,198 | +16,198 |
| CONSTELLATION BRANDS INC | 4,867 | 4,867 | 0 | 655,439 | 671,451 | +16,012 |
| SELECT SECTOR SPDR TR | 0 | 292 | +292 | 0 | 15,993 | +15,993 |
| ING GROEP N.V. | 7,760 | 7,760 | 0 | 202,381 | 217,280 | +14,899 |
| SELECT SECTOR SPDR TR | 0 | 125 | +125 | 0 | 14,715 | +14,715 |
| BLACKROCK ENHANCED INTL DIV | 99,500 | 99,500 | 0 | 572,125 | 585,060 | +12,935 |
| AGNC INVT CORP | 11,500 | 11,500 | 0 | 112,585 | 123,280 | +10,695 |
| VANGUARD INDEX FDS | 637 | 637 | 0 | 390,086 | 399,482 | +9,396 |