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One8zero8, LLC

CIK:0002053138
Investment Adviser
$651M AUM
234 holdings
Greensboro, NC, US
Founded:2011
5 employees
Latest filing:Jun 30, 2025

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.

Top Buys
M
MSFTMICROSOFT CORP
+$3.7M
T
TTEKTETRA TECH INC NEW
+$2.8M
E
ETNEATON CORP PLC
+$2.7M
S
STNESTONECO LTD
+$1.6M
J
JPMJPMORGAN CHASE & CO.
+$1.4M
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.9M
A
AAPLAPPLE INC
-$2.7M
J
JNJJOHNSON & JOHNSON
-$2.1M
N
NCNONCINO INC
-$2.1M
R
RSPINVESCO EXCHANGE TRADED FD T
-$1.6M

Top Holdings

A
AAPLAPPLE INC
+6.0%$25.5M
F
FTNTFORTINET INC
+5.3%$22.5M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+5.0%$21.2M
M
MSFTMICROSOFT CORP
+4.6%$19.4M
T
TTEKTETRA TECH INC NEW
+3.9%$16.5M

Equity Positions (233)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC6.01%$25.5M124,084$250.42$205.17-$2.7M
F
FTNT
FORTINET INC5.32%$22.5M213,135$94.48$105.72+$1.3M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL5.00%$21.2M43,601$453.43$485.77-$2.9M
M
MSFT
MICROSOFT CORP4.59%$19.4M39,071$421.06$497.41+$3.7M
T
TTEK
TETRA TECH INC NEW3.90%$16.5M459,745$39.41$35.96+$2.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.3%
ELECTRONIC COMPUTERS
+6.0%
FIRE, MARINE & CASUALTY INSURANCE
+5.9%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+5.3%
NATIONAL COMMERCIAL BANKS
+5.2%