We are live on ! Find out more
OL

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
QCOM icon
51
Qualcomm
QCOM
$183B
$2.4M 0.52%
14,425
+600
+4% +$95.2K
MO icon
52
Altria Group
MO
$122B
$2.29M 0.49%
34,649
+300
+0.9% +$19K
SAIL
53
SailPoint Inc
SAIL
$8.38B
$2.29M 0.49%
103,500
+52,850
+104% +$1.11M
ABBV icon
54
AbbVie
ABBV
$452B
$2.26M 0.49%
9,775
+301
+3% +$61.3K
ADI icon
55
Analog Devices
ADI
$186B
$2.24M 0.48%
9,103
– –
CSCO icon
56
Cisco
CSCO
$442B
$2.15M 0.46%
31,418
+51
+0.2% +$3.48K
ON icon
57
ON Semiconductor
ON
$35.4B
$2.12M 0.46%
43,000
-1,825
-4% -$96.1K
HAL icon
58
Halliburton
HAL
$27.7B
$2.02M 0.44%
82,300
+5,650
+7% +$125K
RVTY icon
59
Revvity
RVTY
$12.3B
$2.02M 0.44%
23,007
-1,499
-6% -$136K
S icon
60
SentinelOne
S
$6.45B
$1.98M 0.43%
112,475
+34,700
+45% +$622K
PG icon
61
Procter & Gamble
PG
$345B
$1.94M 0.42%
12,625
+1,170
+10% +$183K
GLW icon
62
Corning
GLW
$140B
$1.93M 0.42%
23,500
– –
TFC icon
63
Truist Financial
TFC
$62.8B
$1.86M 0.4%
40,672
-1,500
-4% -$67.6K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.83M 0.4%
21,655
+4,120
+23% +$341K
WTFC icon
65
Wintrust Financial
WTFC
$10.7B
$1.81M 0.39%
13,675
-100
-0.7% -$13.2K
MDLZ icon
66
Mondelez International
MDLZ
$76.8B
$1.67M 0.36%
26,810
-245
-0.9% -$15.8K
ABT icon
67
Abbott
ABT
$174B
$1.64M 0.35%
12,225
– –
JMIA
68
Jumia Technologies
JMIA
$778M
$1.61M 0.35%
+138,800
New +$1.02M
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.34%
35,085
-41
-0.1% -$1.92K
V icon
70
Visa
V
$677B
$1.57M 0.34%
4,595
-10
-0.2% -$3.46K
TSLA icon
71
Tesla
TSLA
$1.42T
$1.55M 0.34%
3,491
+62
+2% +$21.5K
CHD icon
72
Church & Dwight Co
CHD
$22.7B
$1.49M 0.32%
17,025
+1,300
+8% +$122K
DAL icon
73
Delta Air Lines
DAL
$55.7B
$1.45M 0.31%
25,605
+1,000
+4% +$57.1K
LMT icon
74
Lockheed Martin
LMT
$117B
$1.45M 0.31%
2,900
– –
IBM icon
75
IBM
IBM
$198B
$1.44M 0.31%
5,107
+400
+8% +$105K
1 2
3
4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

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.