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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
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$817K 0.18%
17,400
– –
RJF icon
102
Raymond James Financial
RJF
$32.8B
$800K 0.17%
4,637
– –
ADP icon
103
Automatic Data Processing
ADP
$102B
$800K 0.17%
2,726
-175
-6% -$52.7K
MSI icon
104
Motorola Solutions
MSI
$68.1B
$778K 0.17%
1,702
+11
+0.7% +$4.96K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$879B
$766K 0.17%
1,145
+1
+0.1% +$644
SO icon
106
Southern Company
SO
$106B
$764K 0.17%
8,064
-642
-7% -$59.9K
FBNC icon
107
First Bancorp
FBNC
$2.65B
$744K 0.16%
14,071
– –
AFL icon
108
Aflac
AFL
$63.2B
$733K 0.16%
6,564
– –
IR icon
109
Ingersoll Rand
IR
$31.4B
$730K 0.16%
8,835
+1,278
+17% +$105K
TSM icon
110
TSMC
TSM
$2.09T
$681K 0.15%
2,438
-300
-11% -$73.4K
STZ icon
111
Constellation Brands
STZ
$22.9B
$655K 0.14%
4,867
– –
LLY icon
112
Eli Lilly
LLY
$1.02T
$646K 0.14%
847
+29
+4% +$21.6K
BA icon
113
Boeing
BA
$165B
$641K 0.14%
2,969
-650
-18% -$147K
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$637K 0.14%
70,400
+10,000
+17% +$88.5K
LIN icon
115
Linde
LIN
$237B
$618K 0.13%
1,300
– –
SNX icon
116
TD Synnex
SNX
$19.1B
$614K 0.13%
3,750
+150
+4% +$22.1K
MPC icon
117
Marathon Petroleum
MPC
$92.1B
$608K 0.13%
3,156
– –
SCCO icon
118
Southern Copper
SCCO
$146B
$608K 0.13%
5,144
+207
+4% +$20.3K
HSY icon
119
Hershey
HSY
$34.8B
$597K 0.13%
3,194
-50
-2% -$9.09K
CME icon
120
CME Group
CME
$88.6B
$594K 0.13%
2,200
+300
+16% +$81.6K
WFC icon
121
Wells Fargo
WFC
$261B
$594K 0.13%
7,085
– –
HOLX
122
DELISTED
Hologic
HOLX
$580K 0.13%
8,600
– –
BOE icon
123
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$579K 0.13%
50,000
– –
PNC icon
124
PNC Financial Services
PNC
$99.8B
$578K 0.13%
2,879
-50
-2% -$9.89K
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$516M
$572K 0.12%
99,500
– –
3 4
5
6 7

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PBF
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WAS
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POEH
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MC
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EGA
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 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.