§ 13F · FUND PROFILE
one8zero8, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $423.7T (13F)Positions · 234Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 121K | $32.8T | 7.2% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 45K | $22.5T | 4.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 41K | $19.7T | 4.3% | ±0% |
| 4 | JPM | JPMORGAN CHASE & CO. | 52K | $16.7T | 3.6% | −1% |
| 5 | FTNT | FORTINET INC | 210K | $16.6T | 3.6% | −3% |
| 6 | TTEK | TETRA TECH INC NEW | 460K | $15.4T | 3.4% | −2% |
| 7 | JNJ | JOHNSON & JOHNSON | 60K | $12.4T | 2.7% | −8% |
| 8 | ETN | EATON CORP PLC | 37K | $11.7T | 2.5% | −4% |
| 9 | BX | BLACKSTONE INC | 68K | $10.4T | 2.3% | −1% |
| 10 | AMZN | AMAZON COM INC | 42K | $9.7T | 2.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONE8ZERO8, SIGNAL
AC read
one8zero8, LLC is a Other fund managing $423668.8 trillion in assets. The fund runs a broad portfolio of 234 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed