We are live on ! Find out more
OL

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
SOFI icon
126
SoFi Technologies
SOFI
$21.9B
$569K 0.12%
21,550
– –
NFLX icon
127
Netflix
NFLX
$292B
$568K 0.12%
4,740
-1,060
-18% -$129K
EHC icon
128
Encompass Health
EHC
$11.1B
$554K 0.12%
4,365
+625
+17% +$74.4K
MRK icon
129
Merck
MRK
$317B
$528K 0.11%
6,290
+559
+10% +$46K
TTE icon
130
TotalEnergies
TTE
$189B
$525K 0.11%
8,800
– –
PFE icon
131
Pfizer
PFE
$143B
$521K 0.11%
20,462
+1,165
+6% +$28.8K
DE icon
132
Deere & Co
DE
$162B
$520K 0.11%
1,138
-50
-4% -$24.7K
KKR icon
133
KKR & Co
KKR
$86.4B
$520K 0.11%
4,000
-100
-2% -$14.2K
T icon
134
AT&T
T
$160B
$513K 0.11%
18,148
+2,446
+16% +$69.5K
KD icon
135
Kyndryl
KD
$2.66B
$502K 0.11%
16,712
+2,552
+18% +$87.7K
HAFC icon
136
Hanmi Financial
HAFC
$932M
$477K 0.1%
19,325
– –
APD icon
137
Air Products & Chemicals
APD
$66.4B
$464K 0.1%
1,700
– –
GLD icon
138
SPDR Gold Trust
GLD
$134B
$462K 0.1%
1,300
– –
IPGP icon
139
IPG Photonics
IPGP
$4.3B
$455K 0.1%
5,750
-250
-4% -$19.5K
CSB icon
140
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$450K 0.1%
7,606
– –
RIO icon
141
Rio Tinto
RIO
$150B
$444K 0.1%
6,733
+500
+8% +$30.9K
VALE icon
142
Vale
VALE
$62.4B
$434K 0.09%
40,000
+8,000
+25% +$81.7K
QBTS icon
143
D-Wave Quantum
QBTS
$6.42B
$432K 0.09%
+17,475
New +$318K
FCBC icon
144
First Community Bankshares
FCBC
$878M
$427K 0.09%
12,281
– –
FCX icon
145
Freeport-McMoran
FCX
$91.9B
$424K 0.09%
10,800
-2,488
-19% -$108K
UBER icon
146
Uber
UBER
$144B
$421K 0.09%
4,300
+1,000
+30% +$93.5K
PANW icon
147
Palo Alto Networks
PANW
$274B
$420K 0.09%
+2,065
New +$395K
TW icon
148
Tradeweb Markets
TW
$21.3B
$416K 0.09%
3,750
– –
INTC icon
149
Intel
INTC
$528B
$409K 0.09%
12,180
+1,690
+16% +$40.9K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$980B
$390K 0.08%
637
– –
4 5
6
7 8

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
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.