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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
SO icon
101
Southern Company
SO
$106B
$799K 0.19%
8,706
+8
+0.1% +$719
STZ icon
102
Constellation Brands
STZ
$22.3B
$792K 0.19%
4,867
– –
NFLX icon
103
Netflix
NFLX
$286B
$777K 0.18%
5,800
-180
-3% -$20.4K
APA icon
104
APA Corp
APA
$12.6B
$764K 0.18%
41,766
-22,346
-35% -$388K
BA icon
105
Boeing
BA
$161B
$758K 0.18%
3,619
-2,350
-39% -$444K
OXY icon
106
Occidental Petroleum
OXY
$56.2B
$758K 0.18%
18,034
+5,800
+47% +$242K
RJF icon
107
Raymond James Financial
RJF
$32.7B
$711K 0.17%
4,637
– –
MSI icon
108
Motorola Solutions
MSI
$67.4B
$711K 0.17%
1,691
-111
-6% -$46.4K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$887B
$710K 0.17%
1,144
+2
+0.2% +$1.15K
AFL icon
110
Aflac
AFL
$62.9B
$692K 0.16%
6,564
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$638K 0.15%
818
-24
-3% -$18.6K
IR icon
112
Ingersoll Rand
IR
$31.7B
$629K 0.15%
7,557
-1,000
-12% -$78.8K
HES
113
DELISTED
Hess
HES
$623K 0.15%
4,500
-500
-10% -$67.5K
FBNC icon
114
First Bancorp
FBNC
$2.67B
$620K 0.15%
14,071
– –
TSM icon
115
TSMC
TSM
$2.2T
$620K 0.15%
2,738
+75
+3% +$13.9K
LIN icon
116
Linde
LIN
$233B
$610K 0.14%
1,300
-33
-2% -$15.1K
DE icon
117
Deere & Co
DE
$158B
$604K 0.14%
1,188
+3
+0.3% +$1.47K
KD icon
118
Kyndryl
KD
$2.69B
$594K 0.14%
14,160
+438
+3% +$15.8K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$517M
$576K 0.14%
99,500
– –
FCX icon
120
Freeport-McMoran
FCX
$89.9B
$576K 0.14%
13,288
+1,898
+17% +$72.1K
WFC icon
121
Wells Fargo
WFC
$266B
$568K 0.13%
7,085
-400
-5% -$28.8K
BOE icon
122
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$568K 0.13%
50,000
– –
HOLX
123
DELISTED
Hologic
HOLX
$560K 0.13%
8,600
– –
TW icon
124
Tradeweb Markets
TW
$20.7B
$549K 0.13%
3,750
-300
-7% -$41.9K
PNC icon
125
PNC Financial Services
PNC
$99.9B
$546K 0.13%
2,929
– –
3 4
5
6 7

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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.