One8zero8, LLC Portfolio Holdings

One8zero8, LLC

$423 Billion
Q1 2025

One8zero8, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $423 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.1B, Berkshire Hathaway Inc Class B with a value of $24.1B, Fortinet, Inc. with a value of $21.2B, Microsoft Corp with a value of $15.7B, and Tetra Tech Inc with a value of $13.8B.

Examining the 13F form we can see an decrease of $40.2B in the current position value, from $464B to 423B.

One8zero8, LLC is based out at Greensboro, NC

Below you can find more details about One8zero8, LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Billion

Technology: $103 Billion

Financial Services: $93.4 Billion

Industrials: $43.4 Billion

Healthcare: $42.7 Billion

Consumer Defensive: $25.6 Billion

Energy: $24.3 Billion

Consumer Cyclical: $15.3 Billion

Basic Materials: $15.2 Billion

Other: $44.6 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.59 Billion 0.38% of portfolio	9,187	Q1 2025 Added 0.03%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$878 Million 0.21% of portfolio	16,900	Q1 2025 Added 3.05%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$790 Million 0.19% of portfolio	10,715	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$696 Million 0.16% of portfolio	5,311	Q4 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$642 Million 0.15% of portfolio	1,142	Q1 2025 Added 2.79%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$437 Million 0.1% of portfolio	7,606	Q4 2024 New
GLD Spdr Gold Trust ETFs	$106B	$406 Million 0.1% of portfolio	1,410	Q1 2025 Added 5.62%
XLP Consumer Staples Sector Spdr ETFs	$0	$373 Million 0.09% of portfolio	4,562	Q4 2024 New
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$336 Million 0.08% of portfolio	5,110	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$303 Million 0.07% of portfolio	3,703	Q1 2025 Reduced 4.22%
XLE Energy Sector Spdr ETFs	$0	$235 Million 0.06% of portfolio	2,519	Q1 2025 Reduced 0.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$260 Million 0.06% of portfolio	464	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$256 Million 0.06% of portfolio	691	Q1 2025 Reduced 6.62%
VFH Vanguard Financial ETF ETFs	$0	$216 Million 0.05% of portfolio	1,809	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$199 Million 0.05% of portfolio	1,153	Q1 2025 Reduced 18.05%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$162 Million 0.04% of portfolio	1,553	Q1 2025 Added 10.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$183 Million 0.04% of portfolio	356	Q1 2025 Reduced 0.28%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$174 Million 0.04% of portfolio	2,980	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$190 Million 0.04% of portfolio	857	Q1 2025 Added 21.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$139 Million 0.03% of portfolio	505	Q1 2025 Reduced 1.94%
VV Vanguard Large Cap ETF ETFs	$0	$111 Million 0.03% of portfolio	432	Q4 2024 New
XLU Utilities Sector Spdr ETFs	$0	$111 Million 0.03% of portfolio	1,413	Q4 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$136 Million 0.03% of portfolio	1,579	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$144 Million 0.03% of portfolio	988	Q1 2025 Added 2.81%
XLY Select Sector Spdr Consumer Di ETFs	$0	$137 Million 0.03% of portfolio	696	Q4 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$104 Million 0.02% of portfolio	1,052	Q1 2025 Added 2.63%
VOX Vanguard Communication Service ETFs	$0	$74.6 Million 0.02% of portfolio	503	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$103 Million 0.02% of portfolio	829	Q4 2024 New
IWV Ishares Russell 3000 ETF ETFs	$0	$92.1 Million 0.02% of portfolio	290	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$42.6 Million 0.01% of portfolio	118	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$50.6 Million 0.01% of portfolio	269	Q4 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$32.9 Million 0.01% of portfolio	165	Q4 2024 New
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$22.6 Million 0.01% of portfolio	335	Q1 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$52.2 Million 0.01% of portfolio	202	Q1 2025 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$12 Million 0.0% of portfolio	102	Q4 2024 New
EEM Ishares Msci Emerging Markets ETFs	$0	$13.1 Million 0.0% of portfolio	300	Q1 2025 Reduced 18.48%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$366,000 0.0% of portfolio	3	Q1 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$8.3 Million 0.0% of portfolio	55	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$14.7 Million 0.0% of portfolio	114	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$12.1 Million 0.0% of portfolio	125	Q4 2024 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$6.11 Million 0.0% of portfolio	55	Q1 2025 Reduced 24.66%
XLK Technology Sector Spdr ETFs	$0	$4.34 Million 0.0% of portfolio	21	Q1 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$8.19 Million 0.0% of portfolio	65	Q1 2025 Reduced 57.24%
XLF Financial Sector Spdr ETFs	$0	$14.5 Million 0.0% of portfolio	292	Q1 2025 Added 6.18%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$11.3 Million 0.0% of portfolio	195	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$11.5 Million 0.0% of portfolio	45	Q4 2024 New

Summary

Portfolio
No. of Stocks 253
Current Value $423 Billion
Prior Value $464 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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