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one8zero8 LLC Portfolio holdings
AUM
$505M
Turnover
13.48%
1-Year Est. Return
33.65%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+33.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$187K
(+0.04%)
Cap. Flow
-$25.3M
Cap. Flow % of AUM
Cap. Flow %
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
265
New
12
Increased
37
Reduced
124
Closed
31
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$1.42M |
| 2 |
SailPoint Inc
SAIL
|
+$956K |
| 3 |
UnitedHealth
UNH
|
+$554K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$522K |
| 5 |
Doximity
DOCS
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$2.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.59M |
| 3 |
Celanese
CE
|
+$1.33M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $25.5M | 6.01% |
124,084
-2,624
| -2% | -$530K |
2024 Q4
2 quarters
|
|
2
Fortinet
FTNT
$127B
| $22.5M | 5.32% |
213,135
-7,195
| -3% | -$726K |
2024 Q4
2 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $21.2M | 5% |
43,601
-1,574
| -3% | -$799K |
2024 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $19.4M | 4.59% |
39,071
-2,776
| -7% | -$1.21M |
2024 Q4
2 quarters
|
|
5
Tetra Tech
TTEK
$8.97B
| $16.5M | 3.9% |
459,745
-10,775
| -2% | -$359K |
2024 Q4
2 quarters
|
|
6
JPMorgan Chase
JPM
$887B
| $15.1M | 3.55% |
51,951
-3,608
| -6% | -$921K |
2024 Q4
2 quarters
|
|
7
Eaton
ETN
$153B
| $13.2M | 3.11% |
36,960
-1,765
| -5% | -$544K |
2024 Q4
2 quarters
|
|
8
Blackstone
BX
$87.1B
| $10.1M | 2.38% |
67,442
-3,802
| -5% | -$522K |
2024 Q4
2 quarters
|
|
|
9
Johnson & Johnson
JNJ
$618B
| $9.5M | 2.25% |
62,270
-7,809
| -11% | -$1.2M |
2024 Q4
2 quarters
|
|
10
Amazon
AMZN
$2.82T
| $9.33M | 2.2% |
42,510
-1,743
| -4% | -$345K |
2024 Q4
2 quarters
|
|
11
Ares Capital
ARCC
$13.2B
| $8.04M | 1.9% |
365,993
-15,978
| -4% | -$340K |
2024 Q4
2 quarters
|
|
12
Tecnoglass Holdings
TGLS
$1.65B
| $6.95M | 1.64% |
89,831
-6,550
| -7% | -$508K |
2024 Q4
2 quarters
|
|
13
CareTrust REIT
CTRE
$8.49B
| $6.78M | 1.6% |
221,600
-15,925
| -7% | -$459K |
2024 Q4
2 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.02T
| $5.47M | 1.29% |
30,836
+177
| +0.6% | +$29.2K |
2024 Q4
2 quarters
|
|
15
StoneCo
STNE
$2.67B
| $5.26M | 1.24% |
327,725
-22,350
| -6% | -$298K |
2024 Q4
2 quarters
|
|
16
EXL Service
EXLS
$6.21B
| $5.04M | 1.19% |
115,050
-6,200
| -5% | -$283K |
2024 Q4
2 quarters
|
|
17
Palantir
PLTR
$479B
| $5.01M | 1.18% |
36,772
-6,743
| -15% | -$791K |
2024 Q4
2 quarters
|
|
18
Duke Energy
DUK
$94.3B
| $4.73M | 1.12% |
40,126
-7,485
| -16% | -$883K |
2024 Q4
2 quarters
|
|
19
Philip Morris
PM
$306B
| $4.7M | 1.11% |
25,802
-63
| -0.2% | -$10.8K |
2024 Q4
2 quarters
|
|
20
Royal Bank of Canada
RY
$278B
| $4.65M | 1.1% |
35,357
-989
| -3% | -$121K |
2024 Q4
2 quarters
|
|
21
Arista Networks
ANET
$231B
| $4.45M | 1.05% |
43,450
+50
| +0.1% | +$4.33K |
2024 Q4
2 quarters
|
|
22
RTX Corp
RTX
$255B
| $4.32M | 1.02% |
29,607
-2,100
| -7% | -$280K |
2024 Q4
2 quarters
|
|
23
Ecolab
ECL
$80.4B
| $4.16M | 0.98% |
15,436
-500
| -3% | -$127K |
2024 Q4
2 quarters
|
|
24
Valero Energy
VLO
$125B
| $4.13M | 0.98% |
30,756
-797
| -3% | -$99.3K |
2024 Q4
2 quarters
|
|
25
Costco
COST
$442B
| $4.11M | 0.97% |
4,153
-408
| -9% | -$406K |
2024 Q4
2 quarters
|
|
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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.