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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
+8.87%
1 Year Est. Return
+23.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$39.3M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
37.33%
Holding
258
New
24
Increased
90
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
SAIL
SailPoint Inc
SAIL
+$1.11M
2
JMIA
Jumia Technologies
JMIA
+$1.02M
3
CVX icon
Chevron
CVX
+$917K
4
MSFT icon
Microsoft
MSFT
+$916K
5
LB
LandBridge Co
LB
+$851K

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$1.74M
2
PLTR icon
Palantir
PLTR
+$1.34M
3
HES
Hess
HES
+$623K
4
BABA icon
Alibaba
BABA
+$227K
5
PAYX icon
Paychex
PAYX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21%
3 Industrials 10.85%
4 Healthcare 8.82%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$117K 0.03%
829
– –
AGNC icon
227
AGNC Investment
AGNC
$12.3B
$113K 0.02%
11,500
+1,000
+10% +$9.69K
IWV icon
228
iShares Russell 3000 ETF
IWV
$19.7B
$110K 0.02%
290
– –
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$109K 0.02%
11,500
– –
VTV icon
230
Vanguard Value ETF
VTV
$187B
$94K 0.02%
504
– –
VV icon
231
Vanguard Large-Cap ETF
VV
$52.5B
$92.4K 0.02%
300
-132
-31% -$39.1K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.7B
$87.1K 0.02%
360
+195
+118% +$44.7K
RIG icon
233
Transocean
RIG
$5.84B
$78K 0.02%
25,000
-500
-2% -$1.51K
VUG icon
234
Vanguard Growth ETF
VUG
$222B
$71K 0.02%
888
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$59.3K 0.01%
808
– –
NWL icon
236
Newell Brands
NWL
$2.29B
$56.6K 0.01%
+10,800
New +$61.2K
IMCB icon
237
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$49.8K 0.01%
+600
New +$48.9K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8K 0.01%
400
-72
-15% -$8.02K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$41.1K 0.01%
410
+400
+4,000% +$39.7K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$81.7B
$40.7K 0.01%
200
-69
-26% -$13.7K
TV icon
241
Televisa
TV
$1.48B
$40.4K 0.01%
+15,000
New +$37.8K
NFE icon
242
New Fortress Energy
NFE
$94.2M
$30.9K 0.01%
+14,000
New +$39.8K
AIA icon
243
iShares Asia 50 ETF
AIA
$4.65B
$18.4K ﹤0.01%
+194
New +$16.7K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$77.1B
$16.7K ﹤0.01%
179
-30
-14% -$2.73K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.5K ﹤0.01%
102
– –
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14.4K ﹤0.01%
45
– –
SDOG icon
247
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$11.7K ﹤0.01%
195
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.72K ﹤0.01%
55
– –
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.08K ﹤0.01%
65
– –
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.36K ﹤0.01%
119
– –
7 8 9
10
11

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one8zero8 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, one8zero8 LLC held 258 positions worth $463M, up 9.3% from $424M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

one8zero8 LLC's Q3 2025 filing shows 24 new, 90 increased, 49 reduced and 6 closed positions. Its largest new stake was Jumia Technologies: 138,800 shares worth $1.61M. The largest sale was Integral Ad Science, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • one8zero8 LLC's largest Q3 2025 buy was Jumia Technologies: 138,800 shares worth $1.61M.
  • one8zero8 LLC added most to SailPoint Inc in Q3 2025, an estimated $1.11M increase.
  • one8zero8 LLC's biggest Q3 2025 reduction was Palantir, cutting an estimated $1.34M.
  • one8zero8 LLC fully exited Integral Ad Science in Q3 2025, selling an estimated $1.74M.
  • one8zero8 LLC's ten largest holdings make up 37% of its $463M portfolio in Q3 2025.
  • one8zero8 LLC opened 24 new positions and closed 6 in Q3 2025.
  • one8zero8 LLC's portfolio value rose 9.3% quarter-over-quarter to $463M.

Based on one8zero8 LLC's 13F filing for Q3 2025, filed 3 Nov 2025.