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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.5M 6.01%
124,084
-2,624
-2% -$530K
FTNT icon
2
Fortinet
FTNT
$118B
$22.5M 5.32%
213,135
-7,195
-3% -$726K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 5%
43,601
-1,574
-3% -$799K
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.4M 4.59%
39,071
-2,776
-7% -$1.21M
TTEK icon
5
Tetra Tech
TTEK
$8.2B
$16.5M 3.9%
459,745
-10,775
-2% -$359K
JPM icon
6
JPMorgan Chase
JPM
$907B
$15.1M 3.55%
51,951
-3,608
-6% -$921K
ETN icon
7
Eaton
ETN
$155B
$13.2M 3.11%
36,960
-1,765
-5% -$544K
BX icon
8
Blackstone
BX
$155B
$10.1M 2.38%
67,442
-3,802
-5% -$522K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$9.51M 2.25%
62,270
-7,809
-11% -$1.2M
AMZN icon
10
Amazon
AMZN
$2.66T
$9.33M 2.2%
42,510
-1,743
-4% -$345K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$8.04M 1.9%
365,993
-15,978
-4% -$340K
TGLS icon
12
Tecnoglass
TGLS
$2.06B
$6.95M 1.64%
89,831
-6,550
-7% -$508K
CTRE icon
13
CareTrust REIT
CTRE
$10.1B
$6.78M 1.6%
221,600
-15,925
-7% -$459K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.47M 1.29%
30,836
+177
+0.6% +$29.2K
STNE icon
15
StoneCo
STNE
$2.71B
$5.26M 1.24%
327,725
-22,350
-6% -$298K
EXLS icon
16
EXL Service
EXLS
$4.3B
$5.04M 1.19%
115,050
-6,200
-5% -$283K
PLTR icon
17
Palantir
PLTR
$317B
$5.01M 1.18%
36,772
-6,743
-15% -$791K
DUK icon
18
Duke Energy
DUK
$97.5B
$4.73M 1.12%
40,126
-7,485
-16% -$883K
PM icon
19
Philip Morris
PM
$301B
$4.7M 1.11%
25,802
-63
-0.2% -$10.8K
RY icon
20
Royal Bank of Canada
RY
$299B
$4.65M 1.1%
35,357
-989
-3% -$121K
ANET icon
21
Arista Networks
ANET
$212B
$4.45M 1.05%
43,450
+50
+0.1% +$4.33K
RTX icon
22
RTX Corp
RTX
$261B
$4.32M 1.02%
29,607
-2,100
-7% -$280K
ECL icon
23
Ecolab
ECL
$76.8B
$4.16M 0.98%
15,436
-500
-3% -$127K
VLO icon
24
Valero Energy
VLO
$91.9B
$4.13M 0.98%
30,756
-797
-3% -$99.3K
COST icon
25
Costco
COST
$417B
$4.11M 0.97%
4,153
-408
-9% -$406K
1
2 3 4 5

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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.