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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
RMD icon
176
ResMed
RMD
$28.8B
$287K 0.06%
1,050
– –
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.7B
$285K 0.06%
+3,732
New +$225K
LDOS icon
178
Leidos
LDOS
$13.5B
$283K 0.06%
+1,500
New +$261K
GE icon
179
GE Aerospace
GE
$354B
$280K 0.06%
+932
New +$255K
BTI icon
180
British American Tobacco
BTI
$133B
$278K 0.06%
5,232
– –
MU icon
181
Micron Technology
MU
$1.1T
$276K 0.06%
1,650
– –
MDT icon
182
Medtronic
MDT
$107B
$269K 0.06%
2,824
-187
-6% -$17.2K
DLR icon
183
Digital Realty Trust
DLR
$65.2B
$264K 0.06%
1,525
– –
MCD icon
184
McDonald's
MCD
$188B
$262K 0.06%
862
+22
+3% +$6.7K
PEG icon
185
Public Service Enterprise Group
PEG
$38.8B
$259K 0.06%
3,100
– –
TXN icon
186
Texas Instruments
TXN
$265B
$257K 0.06%
1,400
– –
NEM icon
187
Newmont
NEM
$98.7B
$253K 0.05%
+3,000
New +$209K
EXTR icon
188
Extreme Networks
EXTR
$3.96B
$248K 0.05%
12,000
– –
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$247K 0.05%
11,000
– –
MTSI icon
190
MACOM Technology Solutions
MTSI
$20.6B
$243K 0.05%
1,950
+150
+8% +$19.8K
AMAT icon
191
Applied Materials
AMAT
$448B
$243K 0.05%
1,185
-65
-5% -$11.8K
PFGC icon
192
Performance Food Group
PFGC
$17.3B
$239K 0.05%
+2,300
New +$230K
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$14.6B
$234K 0.05%
2,500
– –
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$233K 0.05%
350
– –
MHK icon
195
Mohawk Industries
MHK
$6.58B
$229K 0.05%
+1,775
New +$220K
EFOR
196
Everforth Inc
EFOR
$751M
$227K 0.05%
4,802
-2,050
-30% -$105K
LYG icon
197
Lloyds Banking Group
LYG
$88B
$227K 0.05%
50,000
– –
GPK icon
198
Graphic Packaging
GPK
$3.21B
$225K 0.05%
11,500
-2,000
-15% -$43.5K
ED icon
199
Consolidated Edison
ED
$40.9B
$221K 0.05%
2,200
– –
CDC icon
200
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$220K 0.05%
3,300
– –
6 7
8
9 10

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WAS
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POEH
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MC
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NL
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EGA
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FTA
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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.