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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
PEP icon
26
PepsiCo
PEP
$185B
$4.02M 0.95%
30,467
-2,153
-7% -$290K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$3.92M 0.93%
24,842
-2,029
-8% -$255K
XOM icon
28
ExxonMobil
XOM
$615B
$3.88M 0.92%
36,030
-4,374
-11% -$468K
CG icon
29
Carlyle Group
CG
$16.1B
$3.87M 0.91%
75,230
-1,530
-2% -$65.9K
SYK icon
30
Stryker
SYK
$122B
$3.75M 0.89%
9,482
-31
-0.3% -$11.6K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.86%
5
– –
LB
32
LandBridge Co
LB
$2.1B
$3.42M 0.81%
50,612
-2,249
-4% -$162K
DHR icon
33
Danaher
DHR
$142B
$3.3M 0.78%
16,707
-1,064
-6% -$206K
UNH icon
34
UnitedHealth
UNH
$383B
$3.1M 0.73%
9,927
+1,449
+17% +$554K
CLMT icon
35
Calumet Specialty Products
CLMT
$3.79B
$2.95M 0.7%
187,500
+9,145
+5% +$116K
LRCX icon
36
Lam Research
LRCX
$384B
$2.88M 0.68%
29,540
-32
-0.1% -$2.54K
BAC icon
37
Bank of America
BAC
$424B
$2.83M 0.67%
59,777
-1,643
-3% -$69.1K
VTS icon
38
Vitesse Energy
VTS
$658M
$2.8M 0.66%
126,863
-8,446
-6% -$185K
GXO icon
39
GXO Logistics
GXO
$6.07B
$2.69M 0.63%
55,150
-8,950
-14% -$357K
GS icon
40
Goldman Sachs
GS
$311B
$2.67M 0.63%
3,771
-600
-14% -$348K
VTR icon
41
Ventas
VTR
$46.8B
$2.66M 0.63%
42,143
-3,400
-7% -$222K
TMO icon
42
Thermo Fisher Scientific
TMO
$196B
$2.64M 0.62%
6,512
-24
-0.4% -$10K
LOW icon
43
Lowe's Companies
LOW
$115B
$2.63M 0.62%
11,853
+35
+0.3% +$7.81K
PCAR icon
44
PACCAR
PCAR
$65.4B
$2.51M 0.59%
26,426
-2,362
-8% -$218K
SLB icon
45
SLB Ltd
SLB
$69.4B
$2.49M 0.59%
73,639
+9,815
+15% +$340K
KMI icon
46
Kinder Morgan
KMI
$72.5B
$2.45M 0.58%
83,502
+400
+0.5% +$11K
RVTY icon
47
Revvity
RVTY
$11.9B
$2.37M 0.56%
24,506
-1,700
-6% -$160K
ON icon
48
ON Semiconductor
ON
$33.7B
$2.35M 0.55%
44,825
-6,600
-13% -$287K
ORCL icon
49
Oracle
ORCL
$350B
$2.35M 0.55%
10,731
-337
-3% -$54.4K
QCOM icon
50
Qualcomm
QCOM
$180B
$2.2M 0.52%
13,825
-1,360
-9% -$200K
1
2
3 4 5

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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.