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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
KKR icon
126
KKR & Co
KKR
$87.2B
$545K 0.13%
4,100
– –
TTE icon
127
TotalEnergies
TTE
$186B
$540K 0.13%
8,800
– –
HSY icon
128
Hershey
HSY
$34.6B
$538K 0.13%
3,244
+50
+2% +$8.24K
MPC icon
129
Marathon Petroleum
MPC
$93.3B
$524K 0.12%
3,156
-38
-1% -$5.7K
CME icon
130
CME Group
CME
$85.8B
$524K 0.12%
1,900
-1,183
-38% -$322K
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$522K 0.12%
60,400
-17,450
-22% -$143K
SNX icon
132
TD Synnex
SNX
$19.9B
$489K 0.12%
3,600
-100
-3% -$11.7K
SCCO icon
133
Southern Copper
SCCO
$157B
$481K 0.11%
4,937
-214
-4% -$18.8K
FCBC icon
134
First Community Bankshares
FCBC
$842M
$481K 0.11%
12,281
– –
APD icon
135
Air Products & Chemicals
APD
$66B
$480K 0.11%
1,700
-200
-11% -$54.7K
HAFC icon
136
Hanmi Financial
HAFC
$967M
$477K 0.11%
19,325
– –
PFE icon
137
Pfizer
PFE
$142B
$468K 0.11%
19,297
-3,440
-15% -$80.2K
EHC icon
138
Encompass Health
EHC
$11.1B
$459K 0.11%
3,740
-525
-12% -$60K
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.8B
$457K 0.11%
2,817
+75
+3% +$12K
T icon
140
AT&T
T
$155B
$454K 0.11%
15,702
-3,816
-20% -$105K
MRK icon
141
Merck
MRK
$312B
$454K 0.11%
5,731
-715
-11% -$56.8K
CSB icon
142
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$421K 0.1%
7,606
– –
HON icon
143
Honeywell
HON
$72.8B
$419K 0.1%
1,910
-223
-10% -$45.1K
IPGP icon
144
IPG Photonics
IPGP
$4.36B
$412K 0.1%
6,000
-6,435
-52% -$401K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$396K 0.09%
1,300
-110
-8% -$33.3K
CAH icon
146
Cardinal Health
CAH
$53.2B
$395K 0.09%
2,350
– –
SOFI icon
147
SoFi Technologies
SOFI
$22.6B
$392K 0.09%
21,550
-500
-2% -$6.59K
MCHP icon
148
Microchip Technology
MCHP
$45.3B
$391K 0.09%
5,550
-874
-14% -$48K
ZTS icon
149
Zoetis
ZTS
$31.6B
$390K 0.09%
2,500
+200
+9% +$31.7K
CRM icon
150
Salesforce
CRM
$139B
$374K 0.09%
1,372
-376
-22% -$101K
4 5
6
7 8

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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.