one8zero8, LLC
Top Portfolio Positions
207 positions ·
$427,791,616 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
119,168 | $30,243,646 | 7.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
44,754 | $21,446,116 | 5.01% | |
| FTNT |
Fortinet, Inc.
Technology
|
201,318 | $16,451,706 | 3.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,829 | $15,246,018 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
40,781 | $15,095,902 | 3.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
59,189 | $14,468,159 | 3.38% | |
| TTEK |
Tetra Tech Inc
Industrials
|
451,472 | $13,598,336 | 3.18% | |
| ETN |
Eaton Corp plc
Industrials
|
35,790 | $12,801,009 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,883 | $8,931,242 | 2.09% | |
| BX |
Blackstone Inc.
Financial Services
|
67,730 | $7,788,272 | 1.82% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TGLS
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,681,046 | 105,074 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,849,640 | 96,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,209,649 | 92,806 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,949,326 | 89,831 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,896,060 | 96,381 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,021,155 | 101,124 | Shares | Sole | 2025-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||