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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
AVGO icon
76
Broadcom
AVGO
$1.84T
$1.21M 0.29%
4,391
-222
-5% -$48.2K
DAL icon
77
Delta Air Lines
DAL
$55.7B
$1.21M 0.29%
24,605
+3,200
+15% +$147K
SPG icon
78
Simon Property Group
SPG
$73.5B
$1.17M 0.28%
7,257
-617
-8% -$97.5K
SAIL
79
SailPoint Inc
SAIL
$8.38B
$1.16M 0.27%
+50,650
New +$956K
ENB icon
80
Enbridge
ENB
$121B
$1.14M 0.27%
25,142
-2,872
-10% -$130K
PLD icon
81
Prologis
PLD
$140B
$1.09M 0.26%
10,394
-1,699
-14% -$178K
TSLA icon
82
Tesla
TSLA
$1.42T
$1.09M 0.26%
3,429
-66
-2% -$19.9K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.03M 0.24%
118,000
-17,550
-13% -$145K
PBR icon
84
Petrobras
PBR
$119B
$1.02M 0.24%
81,439
+13,039
+19% +$156K
CEG icon
85
Constellation Energy
CEG
$93.6B
$943K 0.22%
2,923
-225
-7% -$59.5K
HD icon
86
Home Depot
HD
$331B
$935K 0.22%
2,550
-430
-14% -$156K
WMT icon
87
Walmart Inc
WMT
$878B
$905K 0.21%
9,258
-1,630
-15% -$155K
AXP icon
88
American Express
AXP
$239B
$900K 0.21%
2,820
– –
ADP icon
89
Automatic Data Processing
ADP
$98.4B
$895K 0.21%
2,901
-400
-12% -$123K
KO icon
90
Coca-Cola
KO
$353B
$888K 0.21%
12,553
-1,007
-7% -$71.7K
META icon
91
Meta Platforms (Facebook)
META
$1.63T
$878K 0.21%
1,190
-8
-0.7% -$4.94K
EXC icon
92
Exelon
EXC
$47B
$875K 0.21%
20,156
-127
-0.6% -$5.66K
VZ icon
93
Verizon
VZ
$183B
$869K 0.21%
20,077
-1,099
-5% -$47.6K
ET icon
94
Energy Transfer Partners
ET
$69.7B
$867K 0.2%
47,839
– –
DIS icon
95
Walt Disney
DIS
$167B
$855K 0.2%
6,895
-570
-8% -$59.2K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$850K 0.2%
17,400
+500
+3% +$24.2K
GD icon
97
General Dynamics
GD
$99.4B
$846K 0.2%
2,900
– –
SSNC icon
98
SS&C Technologies
SSNC
$16.4B
$839K 0.2%
10,135
-286
-3% -$22.5K
CBOE icon
99
Cboe Global Markets
CBOE
$28.7B
$816K 0.19%
3,500
– –
DOCS icon
100
Doximity
DOCS
$3.79B
$807K 0.19%
13,150
+8,350
+174% +$466K
2 3
4
5 6

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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.