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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
PEG icon
176
Public Service Enterprise Group
PEG
$38.6B
$261K 0.06%
3,100
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$258K 0.06%
2,364
+811
+52% +$83.8K
MTSI icon
178
MACOM Technology Solutions
MTSI
$21.6B
$258K 0.06%
+1,800
New +$210K
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$250K 0.06%
11,000
– –
BTI icon
180
British American Tobacco
BTI
$133B
$248K 0.06%
5,232
– –
MCD icon
181
McDonald's
MCD
$188B
$245K 0.06%
840
-622
-43% -$192K
INTC icon
182
Intel
INTC
$530B
$235K 0.06%
10,490
-1,830
-15% -$37.9K
CAT icon
183
Caterpillar
CAT
$410B
$233K 0.05%
600
-227
-27% -$75.7K
D icon
184
Dominion Energy
D
$61.4B
$230K 0.05%
4,075
-2,585
-39% -$142K
AMAT icon
185
Applied Materials
AMAT
$448B
$229K 0.05%
+1,250
New +$198K
BABA icon
186
Alibaba
BABA
$283B
$227K 0.05%
2,000
– –
PAYX icon
187
Paychex
PAYX
$39.8B
$224K 0.05%
1,540
– –
WM icon
188
Waste Management
WM
$93.6B
$222K 0.05%
971
-96
-9% -$22.3K
AMP icon
189
Ameriprise Financial
AMP
$47.5B
$221K 0.05%
414
-22
-5% -$10.9K
ED icon
190
Consolidated Edison
ED
$40.5B
$221K 0.05%
2,200
– –
CL icon
191
Colgate-Palmolive
CL
$72.4B
$218K 0.05%
2,400
-920
-28% -$84K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$216K 0.05%
350
-114
-25% -$65.2K
NNN icon
193
NNN REIT
NNN
$9.33B
$216K 0.05%
5,000
– –
EXTR icon
194
Extreme Networks
EXTR
$3.98B
$215K 0.05%
12,000
– –
LYG icon
195
Lloyds Banking Group
LYG
$88B
$213K 0.05%
50,000
– –
BXMT icon
196
Blackstone Mortgage Trust
BXMT
$2.83B
$212K 0.05%
11,000
– –
CDC icon
197
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$210K 0.05%
3,300
-1,810
-35% -$113K
PYPL icon
198
PayPal
PYPL
$49.3B
$208K 0.05%
+2,796
New +$191K
YUM icon
199
Yum! Brands
YUM
$40.6B
$206K 0.05%
1,392
– –
KHC icon
200
Kraft Heinz
KHC
$30.6B
$206K 0.05%
7,964
– –
6 7
8
9 10

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POEH
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FTA
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AIS
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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.