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one8zero8 LLC Portfolio holdings

AUM $449M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
Cap. Flow
-$25.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.42M
2
SAIL
SailPoint Inc
SAIL
+$956K
3
UNH icon
UnitedHealth
UNH
+$554K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
DOCS icon
Doximity
DOCS
+$466K

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$2.06M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M
3
CE icon
Celanese
CE
+$1.33M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Financials 21.05%
3 Industrials 11.31%
4 Healthcare 8.77%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.1K ﹤0.01%
102
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$12.9K ﹤0.01%
45
– –
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$11.2K ﹤0.01%
195
– –
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.68K ﹤0.01%
55
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.59K ﹤0.01%
65
– –
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.74K ﹤0.01%
119
-181
-60% -$8.14K
PBR.A icon
232
Petrobras Class A
PBR.A
$106B
$4.62K ﹤0.01%
400
– –
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.28K ﹤0.01%
62
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$992 ﹤0.01%
10
-1,042
-99% -$102K
ACHC icon
235
Acadia Healthcare
ACHC
$3.27B
– –
-15,025
Closed -$456K
BDX icon
236
Becton Dickinson
BDX
$42.6B
– –
-883
Closed -$202K
CE icon
237
Celanese
CE
$5.09B
– –
-23,480
Closed -$1.33M
CINF icon
238
Cincinnati Financial
CINF
$27.9B
– –
-1,424
Closed -$210K
DRI icon
239
Darden Restaurants
DRI
$22.1B
– –
-1,051
Closed -$218K
ERNA icon
240
Eterna Therapeutics
ERNA
$5.3M
– –
-29
Closed -$1.94K
GE icon
241
GE Aerospace
GE
$354B
– –
-1,077
Closed -$216K
B
242
Barrick Mining
B
$60.9B
– –
-14,450
Closed -$281K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-3
Closed -$366
JNPR
244
DELISTED
Juniper Networks
JNPR
– –
-6,000
Closed -$217K
MHK icon
245
Mohawk Industries
MHK
$6.58B
– –
-2,725
Closed -$311K
NCNO icon
246
nCino
NCNO
$1.96B
– –
-74,985
Closed -$2.06M
NEE icon
247
NextEra Energy
NEE
$183B
– –
-6,909
Closed -$490K
NEM icon
248
Newmont
NEM
$98.7B
– –
-7,600
Closed -$367K
PKB icon
249
Invesco Building & Construction ETF
PKB
$437M
– –
-335
Closed -$22.6K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-9,187
Closed -$1.59M
7 8 9
10
11

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one8zero8 LLC's Q2 2025 Portfolio in Review

As of Q2 2025, one8zero8 LLC held 265 positions worth $424M, up 0.04% from $423M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

one8zero8 LLC withdrew a net $25.3M in Q2 2025, closing 31 positions and reducing 124 holdings. Its most notable exit was nCino, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, one8zero8 LLC opened a new position in SentinelOne worth $1.42M.

  • one8zero8 LLC's largest Q2 2025 buy was SentinelOne: 77,775 shares worth $1.42M.
  • one8zero8 LLC added most to UnitedHealth in Q2 2025, an estimated $554K increase.
  • one8zero8 LLC's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • one8zero8 LLC fully exited nCino in Q2 2025, selling an estimated $2.06M.
  • one8zero8 LLC's ten largest holdings make up 38% of its $424M portfolio in Q2 2025.
  • one8zero8 LLC opened 12 new positions and closed 31 in Q2 2025.
  • one8zero8 LLC's portfolio value rose 0.04% quarter-over-quarter to $424M.

Based on one8zero8 LLC's 13F filing for Q2 2025, filed 12 Aug 2025.