One8zero8, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053138

Type: FundHoldings: 253Value: $423.5MLatest: 2025Q1

one8zero8, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 253 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "PBR-A",
  "RJF",
  "ACHC",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "ALL",
  "ASGN",
  "GOOGL",
  "RIG",
  "VTS",
  "AXP",
  "BGY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "BSX",
  "DUK",
  "D",
  "EHC",
  "STNE",
  "BGR",
  "FCX",
  "GD",
  "AOD",
  null,
  "HON",
  "HD",
  "MCD",
  "ERNA",
  "ETW",
  "QCOM",
  "SCCO",
  "IPGP",
  "HUBB",
  "HAFC",
  "ICE",
  "META",
  null,
  "IJH",
  "TGLS",
  "RNP",
  "CHI",
  null,
  "BOE",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "EXG",
  "MPC",
  "APA",
  "MSFT",
  "MDLZ",
  "DOCS",
  "EXC",
  "FHN",
  "GE",
  "GXO",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  "NNN",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "RY",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "TXN",
  "TMO",
  "TW",
  "TFC",
  "VO",
  "NEM",
  "AGNC",
  "VV",
  "IWV",
  "LOB",
  "LYG",
  "TTE",
  "EVN",
  "IWO",
  "XLB",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "VTR",
  "VYM",
  "GPK",
  "HAL",
  "SNX",
  "AFL",
  "DRI",
  "WM",
  "FTNT",
  "IWP",
  "IR",
  "CAH",
  "AEP",
  "FCBC",
  "EXTR",
  "IAS",
  "JBLU",
  "LB",
  "PEG",
  "AMZN",
  "MSI",
  "KD",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VYMI",
  "VALE",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WAT",
  "WFC",
  "WTFC",
  "YUM",
  "ET",
  "SOFI",
  "FBNC",
  "EXLS",
  "JNPR",
  "MHK",
  "SO",
  "TTD",
  "ON",
  "CRM",
  "RVTY",
  null,
  "ZBH",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BXMT",
  "BA",
  "BMY",
  "BTI",
  "CLMT",
  "CG",
  "CTRE",
  "CBOE",
  "CE",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CL",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "DHR",
  "DE",
  "DAL",
  "DLR",
  "DBRG",
  "RSP",
  "IJT",
  "EFA",
  "ADI",
  "VOD",
  "TTEK",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 253
Total Value: 423482158
Accession Number: 0001398344-25-008880
Form Type: 13F-HR
CIK: one8zero8
Manager Name: One8zero8

Data Enrichment

93% identified

235 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $423.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:126.7K

Value:$28.1M

% of Portfolio:6.6% ($28.1M/$423.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:45.2K

Value:$24.1M

% of Portfolio:5.7% ($24.1M/$423.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:220.3K

Value:$21.2M

% of Portfolio:5.0% ($21.2M/$423.5M)

MICROSOFT CORP

MSFT|594918104

Shares:41.8K

Value:$15.7M

% of Portfolio:3.7% ($15.7M/$423.5M)

TETRA TECH INC

TTEK|88162G103

Shares:470.5K

Value:$13.8M

% of Portfolio:3.2% ($13.8M/$423.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:55.6K

Value:$13.6M

% of Portfolio:3.2% ($13.6M/$423.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.1K

Value:$11.6M

% of Portfolio:2.7% ($11.6M/$423.5M)

Eaton Corp plc

ETN|G29183103

Shares:38.7K

Value:$10.5M

% of Portfolio:2.5% ($10.5M/$423.5M)

Blackstone Inc.

BX|09260D107

Shares:71.2K

Value:$10.0M

% of Portfolio:2.4% ($10.0M/$423.5M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:382.0K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$423.5M)

AMAZON COM INC

AMZN|023135106

Shares:44.3K

Value:$8.4M

% of Portfolio:2.0% ($8.4M/$423.5M)

Tecnoglass Inc.

TGLS|G87264100

Shares:96.4K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$423.5M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:237.5K

Value:$6.8M

% of Portfolio:1.6% ($6.8M/$423.5M)

Duke Energy CORP

DUK|26441C204

Shares:47.6K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$423.5M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:121.3K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$423.5M)

PEPSICO INC

PEP|713448108

Shares:32.6K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$423.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.4K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$423.5M)

Alphabet Inc.

GOOG|02079K107

Shares:30.7K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$423.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.5K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$423.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$423.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	126.7K	QoQ -5.34% (-7.1K) YoY-	All Managers (Combined)	$28.1M	6.6% ($28.1M/$423.5M)	QoQ -16.03% (-$5.4M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	45.2K	QoQ +0.18% (+83) YoY-	All Managers (Combined)	$24.1M	5.7% ($24.1M/$423.5M)	QoQ +17.71% (+$3.6M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	220.3K	QoQ -5.48% (-12.8K) YoY-	All Managers (Combined)	$21.2M	5.0% ($21.2M/$423.5M)	QoQ -3.70% (-$815.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	41.8K	QoQ +0.96% (-401) YoY-	All Managers (Combined)	$15.7M	3.7% ($15.7M/$423.5M)	QoQ -10.07% (-$1.8M) YoY-
TETRA TECH INC(TTEKcusip88162G103)	470.5K	QoQ +4.25% (-19.2K) YoY-	All Managers (Combined)	$13.8M	3.2% ($13.8M/$423.5M)	QoQ -23.45% (-$4.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	55.6K	QoQ -3.77% (-2.2K) YoY-	All Managers (Combined)	$13.6M	3.2% ($13.6M/$423.5M)	QoQ -1.53% (-$212.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	70.1K	QoQ +2.06% (+1.4K) YoY-	All Managers (Combined)	$11.6M	2.7% ($11.6M/$423.5M)	QoQ +17.03% (+$1.7M) YoY-
Eaton Corp plc(ETNcusipG29183103)	38.7K	QoQ +0.21% (-82) YoY-	All Managers (Combined)	$10.5M	2.5% ($10.5M/$423.5M)	QoQ -17.91% (-$2.3M) YoY-
Blackstone Inc.(BXcusip09260D107)	71.2K	QoQ +1.37% (-969) YoY-	All Managers (Combined)	$10.0M	2.4% ($10.0M/$423.5M)	QoQ -17.81% (-$2.2M) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	382.0K	QoQ -0.80% (-3.1K) YoY-	All Managers (Combined)	$8.5M	2.0% ($8.5M/$423.5M)	QoQ +0.41% (-$35.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	44.3K	QoQ -6.82% (-3.2K) YoY-	All Managers (Combined)	$8.4M	2.0% ($8.4M/$423.5M)	QoQ -19.19% (-$2.0M) YoY-
Tecnoglass Inc.(TGLScusipG87264100)	96.4K	QoQ -4.69% (-4.7K) YoY-	All Managers (Combined)	$6.9M	1.6% ($6.9M/$423.5M)	QoQ -14.02% (-$1.1M) YoY-
CareTrust REIT, Inc.(CTREcusip14174T107)	237.5K	QoQ -2.41% (-5.9K) YoY-	All Managers (Combined)	$6.8M	1.6% ($6.8M/$423.5M)	QoQ +3.10% (-$204.5K) YoY-
Duke Energy CORP(DUKcusip26441C204)	47.6K	QoQ -26.93% (-17.6K) YoY-	All Managers (Combined)	$5.8M	1.4% ($5.8M/$423.5M)	QoQ -17.28% (-$1.2M) YoY-
ExlService Holdings, Inc.(EXLScusip302081104)	121.3K	QoQ -3.23% (-4.0K) YoY-	All Managers (Combined)	$5.7M	1.4% ($5.7M/$423.5M)	QoQ +2.93% (-$163.4K) YoY-
PEPSICO INC(PEPcusip713448108)	32.6K	QoQ -34.74% (-17.4K) YoY-	All Managers (Combined)	$4.9M	1.2% ($4.9M/$423.5M)	QoQ -35.65% (-$2.7M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	40.4K	QoQ -6.59% (-2.9K) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$423.5M)	QoQ +3.26% (-$152.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	30.7K	QoQ +1.64% (-496) YoY-	All Managers (Combined)	$4.8M	1.1% ($4.8M/$423.5M)	QoQ -16.61% (-$954.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.5K	QoQ +0.05% (+5) YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$423.5M)	QoQ +3.59% (+$154.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ +6.96% (+297) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$423.5M)	QoQ +10.41% (+$406.7K) YoY-