One8zero8, LLC Top Holdings and 13F Report (2025) About One8zero8, LLCInvestment ActivityOne8zero8, LLC has $423.67 million in total holdings as of June 30, 2025.One8zero8, LLC owns shares of 234 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 8.27% of the portfolio was sold this quarter.This quarter, One8zero8, LLC has purchased 253 new stocks and bought additional shares in 37 stocks.One8zero8, LLC sold shares of 124 stocks and completely divested from 31 stocks this quarter.Largest Holdings Apple $25,458,243Fortinet $22,532,632Berkshire Hathaway $21,180,058Microsoft $19,434,306Tetra Tech $16,532,445 Largest New Holdings this Quarter 81730H109 - SentinelOne $1,421,727 Holding78781J109 - SAILPOINT INC $1,157,859 Holding90353T100 - Uber Technologies $307,890 Holding008073108 - AeroVironment $292,644 Holding72346Q104 - Pinnacle Financial Partners $276,025 Holding Largest Purchases this Quarter SentinelOne 77,775 shares (about $1.42M)SAILPOINT INC 50,650 shares (about $1.16M)Vanguard International High Dividend Yield ETF 6,820 shares (about $546.35K)Doximity 8,350 shares (about $512.19K)UnitedHealth Group 1,449 shares (about $452.04K) Largest Sales this Quarter Microsoft 2,776 shares (about $1.38M)Johnson & Johnson 7,809 shares (about $1.19M)JPMorgan Chase & Co. 3,608 shares (about $1.05M)PALANTIR TECHNOLOGIES INC 6,743 shares (about $919.21K)Duke Energy 7,485 shares (about $883.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOne8zero8, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,458,243$538,365 ▼-2.1%124,0846.0%Computer and TechnologyFTNTFortinet$22,532,632$760,655 ▼-3.3%213,1355.3%Computer and TechnologyBRK.BBerkshire Hathaway$21,180,058$764,602 ▼-3.5%43,6015.0%FinanceMSFTMicrosoft$19,434,306$1,380,810 ▼-6.6%39,0714.6%Computer and TechnologyTTEKTetra Tech$16,532,445$387,469 ▼-2.3%459,7453.9%IndustrialsJPMJPMorgan Chase & Co.$15,061,114$1,045,995 ▼-6.5%51,9513.6%FinanceETNEaton$13,194,350$630,087 ▼-4.6%36,9603.1%IndustrialsBXBlackstone$10,087,960$568,702 ▼-5.3%67,4422.4%FinanceJNJJohnson & Johnson$9,511,677$1,192,817 ▼-11.1%62,2702.2%MedicalAMZNAmazon.com$9,326,269$382,397 ▼-3.9%42,5102.2%Retail/WholesaleARCCAres Capital$8,037,200$350,877 ▼-4.2%365,9931.9%FinanceTGLSTecnoglass$6,949,326$506,708 ▼-6.8%89,8311.6%Retail/WholesaleCTRECareTrust REIT$6,780,960$487,305 ▼-6.7%221,6001.6%FinanceGOOGAlphabet$5,470,060$31,398 ▲0.6%30,8361.3%Computer and TechnologySTNEStoneCo$5,256,709$358,494 ▼-6.4%327,7251.2%Computer and TechnologyEXLSExlService$5,038,040$271,498 ▼-5.1%115,0501.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,012,759$919,206 ▼-15.5%36,7721.2%CL ADUKDuke Energy$4,734,883$883,233 ▼-15.7%40,1261.1%UtilitiesPMPhilip Morris International$4,699,317$11,474 ▼-0.2%25,8021.1%Consumer StaplesRYRoyal Bank Of Canada$4,651,212$130,103 ▼-2.7%35,3571.1%FinanceARISTA NETWORKS INC$4,445,370$5,116 ▲0.1%43,4501.0%COM SHSRTXRTX$4,323,214$306,642 ▼-6.6%29,6071.0%AerospaceECLEcolab$4,159,076$134,720 ▼-3.1%15,4361.0%Basic MaterialsVLOValero Energy$4,134,216$107,133 ▼-2.5%30,7561.0%EnergyCOSTCostco Wholesale$4,111,221$403,896 ▼-8.9%4,1531.0%Retail/WholesalePEPPepsiCo$4,022,863$284,282 ▼-6.6%30,4670.9%Consumer StaplesNVDANVIDIA$3,924,788$320,562 ▼-7.6%24,8420.9%Computer and TechnologyXOMExxon Mobil$3,884,079$471,523 ▼-10.8%36,0300.9%EnergyCGCarlyle Group$3,866,822$78,642 ▼-2.0%75,2300.9%FinanceSYKStryker$3,751,364$12,265 ▼-0.3%9,4820.9%MedicalBRK.ABerkshire Hathaway$3,644,0000.0%50.9%FinanceLANDBRIDGE COMPANY LLC$3,420,330$151,986 ▼-4.3%50,6120.8%CL ADHRDanaher$3,300,393$210,188 ▼-6.0%16,7070.8%MedicalUNHUnitedHealth Group$3,096,926$452,045 ▲17.1%9,9270.7%MedicalCALUMET INC$2,954,063$144,079 ▲5.1%187,5000.7%COMLAM RESEARCH CORP$2,875,424$3,115 ▼-0.1%29,5400.7%COM NEWBACBank of America$2,828,647$77,747 ▼-2.7%59,7770.7%FinanceVTSVitesse Energy$2,802,413$186,573 ▼-6.2%126,8630.7%EnergyGXOGXO Logistics$2,685,805$435,865 ▼-14.0%55,1500.6%TransportationGSThe Goldman Sachs Group$2,668,925$424,650 ▼-13.7%3,7710.6%FinanceVTRVentas$2,661,330$214,710 ▼-7.5%42,1430.6%FinanceTMOThermo Fisher Scientific$2,640,356$9,731 ▼-0.4%6,5120.6%MedicalLOWLowe's Companies$2,629,797$7,765 ▲0.3%11,8530.6%Retail/WholesalePCARPACCAR$2,512,089$224,535 ▼-8.2%26,4260.6%Auto/Tires/TrucksSLBSchlumberger$2,488,998$331,747 ▲15.4%73,6390.6%EnergyKMIKinder Morgan$2,454,959$11,760 ▲0.5%83,5020.6%EnergyRVTYRevvity$2,370,264$164,427 ▼-6.5%24,5060.6%MedicalONON Semiconductor$2,349,278$345,906 ▼-12.8%44,8250.6%Computer and TechnologyORCLOracle$2,346,119$73,678 ▼-3.0%10,7310.6%Computer and TechnologyQCOMQUALCOMM$2,201,770$216,594 ▼-9.0%13,8250.5%Computer and TechnologyCSCOCisco Systems$2,176,276$76,319 ▼-3.4%31,3670.5%Computer and TechnologyADIAnalog Devices$2,166,696$69,026 ▼-3.1%9,1030.5%Computer and TechnologyLOBLive Oak Bancshares$2,101,967$147,212 ▼-6.5%70,5360.5%FinanceMOAltria Group$2,013,863$14,364 ▲0.7%34,3490.5%Consumer StaplesPGProcter & Gamble$1,825,011$382,209 ▼-17.3%11,4550.4%Consumer StaplesMDLZMondelez International$1,824,6180.0%27,0550.4%Consumer StaplesTFCTruist Financial$1,812,974$76,049 ▲4.4%42,1720.4%FinanceABBVAbbVie$1,758,630$69,610 ▼-3.8%9,4740.4%MedicalGOOGLAlphabet$1,746,439$2,643 ▲0.2%9,9100.4%Computer and TechnologyIASIntegral Ad Science$1,740,322$185,936 ▲12.0%209,4250.4%Business ServicesWTFCWintrust Financial$1,707,825$123,980 ▼-6.8%13,7750.4%FinanceABTAbbott Laboratories$1,662,722$27,202 ▼-1.6%12,2250.4%MedicalVVisa$1,635,053$146,285 ▼-8.2%4,6050.4%Business ServicesBMYBristol Myers Squibb$1,625,983$1,759 ▼-0.1%35,1260.4%MedicalHALHalliburton$1,562,127$336,270 ▲27.4%76,6500.4%EnergyCHDChurch & Dwight$1,511,330$129,749 ▼-7.9%15,7250.4%Consumer StaplesWATWaters$1,467,015$18,848 ▼-1.3%4,2030.3%MedicalCVXChevron$1,431,327$95,078 ▲7.1%9,9960.3%EnergySSentinelOne$1,421,727$1,421,727 ▲New Holding77,7750.3%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$1,404,729$546,350 ▲63.6%17,5350.3%ETFIBMInternational Business Machines$1,387,529$121,449 ▼-8.0%4,7070.3%Computer and TechnologyLMTLockheed Martin$1,343,106$46,314 ▼-3.3%2,9000.3%AerospaceCIIBlackRock Enhanced Capital and Income Fund$1,261,4430.0%59,0840.3%Financial ServicesGLWCorning$1,235,8650.0%23,5000.3%Computer and TechnologyHUBBHubbell$1,225,2300.0%3,0000.3%IndustrialsAVGOBroadcom$1,210,379$61,194 ▼-4.8%4,3910.3%Computer and TechnologyDALDelta Air Lines$1,210,074$157,376 ▲14.9%24,6050.3%TransportationSPGSimon Property Group$1,166,704$99,195 ▼-7.8%7,2570.3%FinanceSAILPOINT INC$1,157,859$1,157,859 ▲New Holding50,6500.3%COMENBEnbridge$1,139,435$130,159 ▼-10.3%25,1420.3%EnergyPLDPrologis$1,092,578$178,592 ▼-14.0%10,3940.3%FinanceTSLATesla$1,089,256$20,966 ▼-1.9%3,4290.3%Auto/Tires/TrucksEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,032,500$153,563 ▼-12.9%118,0000.2%Financial ServicesPBRPetroleo Brasileiro S.A.- Petrobras$1,018,796$163,117 ▲19.1%81,4390.2%EnergyCEGConstellation Energy$943,427$72,621 ▼-7.1%2,9230.2%EnergyHDHome Depot$934,932$157,655 ▼-14.4%2,5500.2%Retail/WholesaleWMTWalmart$905,247$159,381 ▼-15.0%9,2580.2%Retail/WholesaleAXPAmerican Express$899,5240.0%2,8200.2%FinanceADPAutomatic Data Processing$894,668$123,360 ▼-12.1%2,9010.2%Computer and TechnologyKOCocaCola$888,143$71,247 ▼-7.4%12,5530.2%Consumer StaplesMETAMeta Platforms$878,327$5,905 ▼-0.7%1,1900.2%Computer and TechnologyEXCExelon$875,174$5,514 ▼-0.6%20,1560.2%UtilitiesVZVerizon Communications$868,726$47,553 ▼-5.2%20,0770.2%Computer and TechnologyETEnergy Transfer$867,3210.0%47,8390.2%EnergyDISWalt Disney$855,049$70,686 ▼-7.6%6,8950.2%Consumer DiscretionaryAMLPAlerian MLP ETF$850,164$24,430 ▲3.0%17,4000.2%ETFGDGeneral Dynamics$845,8140.0%2,9000.2%AerospaceSSNCSS&C Technologies$839,178$23,681 ▼-2.7%10,1350.2%Computer and TechnologyCBOECboe Global Markets$816,2350.0%3,5000.2%Financial ServicesDOCSDoximity$806,621$512,189 ▲174.0%13,1500.2%MedicalShowing largest 100 holdings. 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