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One8zero8, LLC
ONE8ZERO8, LLC is a registered investment adviser headquartered in Greensboro, North Carolina. Founded in 2011, the boutique firm manages approximately $651 million in assets as of July 2025. With a team of 5 employees (the majority being investment professionals), ONE8ZERO8, LLC serves primarily high net worth individuals as well as other individuals, corporations, and non-profit institutions. The firm is SEC-registered and focused on serving the investment needs of its US-based clients.
Investment Strategy
ONE8ZERO8, LLC employs a diversified, discretionary portfolio management approach focused primarily on publicly traded equities and fixed income securities. Its strategy emphasizes long-term capital appreciation for high net worth individuals and select institutional clients. Client portfolios typically include positions in major technology, financial, and industrial companies, as well as select ETFs to manage sector and market exposures. The firm utilizes detailed fundamental analysis for security selection and portfolio construction, aiming for risk-controlled growth across market cycles.
Latest 13F Filing Activity
One8zero8, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 233 equity positions with a total 13F market value of $424M. The fund increased holdings in Microsoft Corp., Tetra Tech Inc. New, Eaton Corp. PLC among other positions. One8zero8, LLC reduced exposure to Berkshire Hathaway Inc. Del, Apple Inc., Johnson & Johnson among others.
Top Holdings
Equity Positions (233)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 6.01% | $25.5M | 124,084 | $250.42 | $205.17 | -$2.7M |
F FTNT | FORTINET INC | 5.32% | $22.5M | 213,135 | $94.48 | $105.72 | +$1.3M |
| BERKSHIRE HATHAWAY INC DEL | 5.00% | $21.2M | 43,601 | $453.43 | $485.77 | -$2.9M | |
M MSFT | MICROSOFT CORP | 4.59% | $19.4M | 39,071 | $421.06 | $497.41 | +$3.7M |
T TTEK | TETRA TECH INC NEW | 3.90% | $16.5M | 459,745 | $39.41 | $35.96 | +$2.8M |
Industry Allocation
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