one8zero8, LLC 13F Holdings

CIK 0002053138 · GREENSBORO, NC

As of Sep 30, 2025, one8zero8, LLC reported 252 positions worth $456.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology123,363$31.4M6.87%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services44,704$22.5M4.92%
MICROSOFT CORPMSFTTechnology40,866$21.2M4.63%
FORTINET INCFTNTTechnology215,470 8.1M3.96%
JPMORGAN CHASE & COJPMFinancial Services52,604 6.6M3.63%
TETRA TECH INCTTEKIndustrials467,746 5.6M3.42%
EATON CORP PLCETNIndustrials38,225 4.3M3.13%
JOHNSON & JOHNSONJNJHealthcare64,858 2.0M2.63%
BLACKSTONE INCBXFinancial Services68,354 1.7M2.56%
AMAZON.COM INCAMZNEquity42,955$9.4M2.06%
ARES CAPITAL CORPARCCFinancial Services375,197$7.7M1.68%
ALPHABET INCGOOGEquity31,195$7.6M1.66%
CARETRUST REIT INCCTREReal Estate217,750$7.6M1.65%
TECNOGLASS INCTGLSBasic Materials92,806$6.2M1.36%
STONECO LTDSTNETechnology325,125$6.1M1.35%
ARISTA NETWORKS INCANETTechnology41,950$6.1M1.34%
DUKE ENERGY CORPDUKUtilities43,259$5.4M1.17%
ROYAL BANK OF CANADARYFinancial Services35,367$5.2M1.14%
PALANTIR TECHNOLOGIES INCPLTRTechnology28,477$5.2M1.14%
VALERO ENERGY CORPVLOEnergy30,048$5.1M1.12%
EXLSERVICE HOLDINGS INCEXLSTechnology116,050$5.1M1.12%
RTX CORPRTXEquity29,932$5.0M1.10%
CARLYLE GROUP INCCGFinancial Services75,080$4.7M1.03%
NVIDIA CORPNVDATechnology24,931$4.7M1.02%
PEPSICO INCPEPConsumer Defensive31,770$4.5M0.98%