George Hall II
One8zero8, Llc
Assets Managed
$448.978M
Holdings
259
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-2.11%(2Q avg: -1.51%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in One8zero8, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 259 positions.
Assets under management
The assets under management (AUM) of One8zero8, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 448.978M in assets, with a quarterly growth rate of -2.11% and a 2-quarter average growth rate of -1.51%. The portfolio is managed by George Hall II, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 6.74% | $30.244M 119,168 shares@ $253.8 avg price | Decreased -1.25% |
BRK.B Berkshire Hathaway Inc-cl B
| 4.78% | $21.446M 44,754 shares@ $479.21 avg price | Increased 0.15% |
FTNT Fortinet Inc
| 3.67% | $16.452M 201,318 shares@ $81.73 avg price | Decreased -3.95% |
JPM Jpmorgan Chase & Co
| 3.4% | $15.246M 51,829 shares@ $294.17 avg price | Decreased -0.06% |
MSFT Microsoft Corp
| 3.37% | $15.096M 40,781 shares@ $370.18 avg price | Increased 0.12% |
JNJ Johnson & Johnson
| 3.23% | $14.468M 59,189 shares@ $244.44 avg price | Decreased -1.14% |
TTEK Tetra Tech Inc
| 3.03% | $13.598M 451,472 shares@ $30.12 avg price | Decreased -1.94% |
ETN Eaton Corp Plc
| 2.86% | $12.801M 35,790 shares@ $357.67 avg price | Decreased -2.45% |
GOOG Alphabet Inc-cl C
| 2.06% | $9.232M 32,181 shares@ $286.87 avg price | Increased 4.45% |
AMZN Amazon.com Inc
| 1.99% | $8.931M 42,883 shares@ $208.27 avg price | Increased 1.79% |
1-10 of 259