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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
CSCO icon
51
Cisco
CSCO
$436B
$2.18M 0.51%
31,367
-1,100
-3% -$67.6K
ADI icon
52
Analog Devices
ADI
$181B
$2.17M 0.51%
9,103
-290
-3% -$60.4K
LOB icon
53
Live Oak Bancshares
LOB
$1.93B
$2.1M 0.5%
70,536
-4,940
-7% -$133K
MO icon
54
Altria Group
MO
$125B
$2.01M 0.48%
34,349
+245
+0.7% +$14.4K
PG icon
55
Procter & Gamble
PG
$347B
$1.83M 0.43%
11,455
-2,399
-17% -$392K
MDLZ icon
56
Mondelez International
MDLZ
$77.4B
$1.82M 0.43%
27,055
– –
TFC icon
57
Truist Financial
TFC
$62.3B
$1.81M 0.43%
42,172
+1,769
+4% +$69.2K
ABBV icon
58
AbbVie
ABBV
$448B
$1.76M 0.42%
9,474
-375
-4% -$69.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.3T
$1.75M 0.41%
9,910
+15
+0.2% +$2.46K
IAS
60
DELISTED
Integral Ad Science
IAS
$1.74M 0.41%
209,425
+22,375
+12% +$171K
WTFC icon
61
Wintrust Financial
WTFC
$11B
$1.71M 0.4%
13,775
-1,000
-7% -$115K
ABT icon
62
Abbott
ABT
$177B
$1.66M 0.39%
12,225
-200
-2% -$26.4K
V icon
63
Visa
V
$686B
$1.64M 0.39%
4,605
-412
-8% -$144K
BMY icon
64
Bristol-Myers Squibb
BMY
$123B
$1.63M 0.38%
35,126
-38
-0.1% -$1.86K
HAL icon
65
Halliburton
HAL
$29.3B
$1.56M 0.37%
76,650
+16,500
+27% +$346K
CHD icon
66
Church & Dwight Co
CHD
$23.2B
$1.51M 0.36%
15,725
-1,350
-8% -$133K
WAT icon
67
Waters Corp
WAT
$35.1B
$1.47M 0.35%
4,203
-54
-1% -$18.6K
CVX icon
68
Chevron
CVX
$378B
$1.43M 0.34%
9,996
+664
+7% +$93.6K
S icon
69
SentinelOne
S
$6.67B
$1.42M 0.34%
+77,775
New +$1.42M
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.4M 0.33%
17,535
+6,820
+64% +$522K
IBM icon
71
IBM
IBM
$200B
$1.39M 0.33%
4,707
-412
-8% -$106K
LMT icon
72
Lockheed Martin
LMT
$117B
$1.34M 0.32%
2,900
-100
-3% -$46.8K
CII icon
73
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.26M 0.3%
59,084
– –
GLW icon
74
Corning
GLW
$132B
$1.24M 0.29%
23,500
– –
HUBB icon
75
Hubbell
HUBB
$25.6B
$1.23M 0.29%
3,000
– –
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.