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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
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.36M 0.29%
59,084
– –
SPG icon
77
Simon Property Group
SPG
$74B
$1.35M 0.29%
7,187
-70
-1% -$12.1K
AVGO icon
78
Broadcom
AVGO
$1.84T
$1.34M 0.29%
4,073
-318
-7% -$97.6K
ENB icon
79
Enbridge
ENB
$122B
$1.32M 0.29%
26,177
+1,035
+4% +$48.7K
HUBB icon
80
Hubbell
HUBB
$25.6B
$1.29M 0.28%
3,000
– –
WAT icon
81
Waters Corp
WAT
$36.1B
$1.26M 0.27%
4,203
– –
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.26M 0.27%
138,150
+20,150
+17% +$179K
PLD icon
83
Prologis
PLD
$140B
$1.24M 0.27%
10,844
+450
+4% +$49.5K
OXY icon
84
Occidental Petroleum
OXY
$56.2B
$1.13M 0.24%
23,859
+5,825
+32% +$263K
DOCS icon
85
Doximity
DOCS
$3.91B
$1.12M 0.24%
15,250
+2,100
+16% +$137K
HD icon
86
Home Depot
HD
$332B
$1.09M 0.24%
2,700
+150
+6% +$59K
PBR icon
87
Petrobras
PBR
$119B
$1.03M 0.22%
81,456
+17
+0% +$214
APA icon
88
APA Corp
APA
$12.6B
$1.03M 0.22%
42,254
+488
+1% +$10.3K
GD icon
89
General Dynamics
GD
$100B
$989K 0.21%
2,900
– –
AXP icon
90
American Express
AXP
$240B
$957K 0.21%
2,880
+60
+2% +$19.1K
CEG icon
91
Constellation Energy
CEG
$93.6B
$956K 0.21%
2,904
-19
-0.7% -$6.13K
WMT icon
92
Walmart Inc
WMT
$878B
$954K 0.21%
9,258
– –
SSNC icon
93
SS&C Technologies
SSNC
$16.4B
$920K 0.2%
10,360
+225
+2% +$19.5K
EXC icon
94
Exelon
EXC
$47B
$907K 0.2%
20,156
– –
VZ icon
95
Verizon
VZ
$183B
$862K 0.19%
19,603
-474
-2% -$20.5K
CBOE icon
96
Cboe Global Markets
CBOE
$29.1B
$858K 0.19%
3,500
– –
META icon
97
Meta Platforms (Facebook)
META
$1.63T
$855K 0.18%
1,164
-26
-2% -$19.4K
KO icon
98
Coca-Cola
KO
$353B
$840K 0.18%
12,665
+112
+0.9% +$7.71K
DIS icon
99
Walt Disney
DIS
$167B
$824K 0.18%
7,195
+300
+4% +$35.3K
ET icon
100
Energy Transfer Partners
ET
$69.7B
$821K 0.18%
47,839
– –
2 3
4
5 6

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WAS
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POEH
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MC
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NL
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EGA
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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.