Filed: 8/12/2025ACC: 0001398344-25-015079
📋 What this filing means
ONE8ZERO8, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $423.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$423.67M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$312.09M73.7%
CL B NEW$21.18M5.0%
CL A$19.07M4.5%
SHS$14.07M3.3%
COM NEW$10.01M2.4%
COM CL A$7.41M1.7%
ORD SHS$6.95M1.6%
Portfolio Concentration
Top 3$69.17M16.3%
4–10$93.15M22.0%
11–25$77.80M18.4%
Rest$183.55M43.3%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares124.08K
TypeSH
Market value$25.46M
6.01%
Sole
0.00
Shared
0.00
None
124.08K
FORTINET INC
SOLEShares213.13K
TypeSH
Market value$22.53M
5.32%
Sole
0.00
Shared
0.00
None
213.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.60K
TypeSH
Market value$21.18M
5.00%
Sole
0.00
Shared
0.00
None
43.60K
MICROSOFT CORP
SOLEShares39.07K
TypeSH
Market value$19.43M
4.59%
Sole
0.00
Shared
0.00
None
39.07K
TETRA TECH INC NEW
SOLEShares459.75K
TypeSH
Market value$16.53M
3.90%
Sole
0.00
Shared
0.00
None
459.75K
JPMORGAN CHASE & CO.
SOLEShares51.95K
TypeSH
Market value$15.06M
3.55%
Sole
0.00
Shared
0.00
None
51.95K
EATON CORP PLC
SOLEShares36.96K
TypeSH
Market value$13.19M
3.11%
Sole
0.00
Shared
0.00
None
36.96K
BLACKSTONE INC
SOLEShares67.44K
TypeSH
Market value$10.09M
2.38%
Sole
0.00
Shared
0.00
None
67.44K
JOHNSON & JOHNSON
SOLEShares62.27K
TypeSH
Market value$9.51M
2.25%
Sole
0.00
Shared
0.00
None
62.27K
AMAZON COM INC
SOLEShares42.51K
TypeSH
Market value$9.33M
2.20%
Sole
0.00
Shared
0.00
None
42.51K
ARES CAPITAL CORP
SOLEShares365.99K
TypeSH
Market value$8.04M
1.90%
Sole
0.00
Shared
0.00
None
365.99K
TECNOGLASS INC
SOLEShares89.83K
TypeSH
Market value$6.95M
1.64%
Sole
0.00
Shared
0.00
None
89.83K
CARETRUST REIT INC
SOLEShares221.60K
TypeSH
Market value$6.78M
1.60%
Sole
0.00
Shared
0.00
None
221.60K
ALPHABET INC
SOLEShares30.84K
TypeSH
Market value$5.47M
1.29%
Sole
0.00
Shared
0.00
None
30.84K
STONECO LTD
SOLEShares327.73K
TypeSH
Market value$5.26M
1.24%
Sole
0.00
Shared
0.00
None
327.73K
EXLSERVICE HOLDINGS INC
SOLEShares115.05K
TypeSH
Market value$5.04M
1.19%
Sole
0.00
Shared
0.00
None
115.05K
PALANTIR TECHNOLOGIES INC
SOLEShares36.77K
TypeSH
Market value$5.01M
1.18%
Sole
0.00
Shared
0.00
None
36.77K
DUKE ENERGY CORP NEW
SOLEShares40.13K
TypeSH
Market value$4.73M
1.12%
Sole
0.00
Shared
0.00
None
40.13K
PHILIP MORRIS INTL INC
SOLEShares25.80K
TypeSH
Market value$4.70M
1.11%
Sole
0.00
Shared
0.00
None
25.80K
ROYAL BK CDA
SOLEShares35.36K
TypeSH
Market value$4.65M
1.10%
Sole
0.00
Shared
0.00
None
35.36K
ARISTA NETWORKS INC
SOLEShares43.45K
TypeSH
Market value$4.45M
1.05%
Sole
0.00
Shared
0.00
None
43.45K
RTX CORPORATION
SOLEShares29.61K
TypeSH
Market value$4.32M
1.02%
Sole
0.00
Shared
0.00
None
29.61K
ECOLAB INC
SOLEShares15.44K
TypeSH
Market value$4.16M
0.98%
Sole
0.00
Shared
0.00
None
15.44K
VALERO ENERGY CORP
SOLEShares30.76K
TypeSH
Market value$4.13M
0.98%
Sole
0.00
Shared
0.00
None
30.76K
COSTCO WHSL CORP NEW
SOLEShares4.15K
TypeSH
Market value$4.11M
0.97%
Sole
0.00
Shared
0.00
None
4.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.08K | SH | $25.46M 6.01% | 0.00 | 0.00 | 124.08K |
FORTINET INCSOLE | COM | 213.13K | SH | $22.53M 5.32% | 0.00 | 0.00 | 213.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.60K | SH | $21.18M 5.00% | 0.00 | 0.00 | 43.60K |
MICROSOFT CORPSOLE | COM | 39.07K | SH | $19.43M 4.59% | 0.00 | 0.00 | 39.07K |
TETRA TECH INC NEWSOLE | COM | 459.75K | SH | $16.53M 3.90% | 0.00 | 0.00 | 459.75K |
JPMORGAN CHASE & CO.SOLE | COM | 51.95K | SH | $15.06M 3.55% | 0.00 | 0.00 | 51.95K |
EATON CORP PLCSOLE | SHS | 36.96K | SH | $13.19M 3.11% | 0.00 | 0.00 | 36.96K |
BLACKSTONE INCSOLE | COM | 67.44K | SH | $10.09M 2.38% | 0.00 | 0.00 | 67.44K |
JOHNSON & JOHNSONSOLE | COM | 62.27K | SH | $9.51M 2.25% | 0.00 | 0.00 | 62.27K |
AMAZON COM INCSOLE | COM | 42.51K | SH | $9.33M 2.20% | 0.00 | 0.00 | 42.51K |
ARES CAPITAL CORPSOLE | COM | 365.99K | SH | $8.04M 1.90% | 0.00 | 0.00 | 365.99K |
TECNOGLASS INCSOLE | ORD SHS | 89.83K | SH | $6.95M 1.64% | 0.00 | 0.00 | 89.83K |
CARETRUST REIT INCSOLE | COM | 221.60K | SH | $6.78M 1.60% | 0.00 | 0.00 | 221.60K |
ALPHABET INCSOLE | CAP STK CL C | 30.84K | SH | $5.47M 1.29% | 0.00 | 0.00 | 30.84K |
STONECO LTDSOLE | COM CL A | 327.73K | SH | $5.26M 1.24% | 0.00 | 0.00 | 327.73K |
EXLSERVICE HOLDINGS INCSOLE | COM | 115.05K | SH | $5.04M 1.19% | 0.00 | 0.00 | 115.05K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 36.77K | SH | $5.01M 1.18% | 0.00 | 0.00 | 36.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.13K | SH | $4.73M 1.12% | 0.00 | 0.00 | 40.13K |
PHILIP MORRIS INTL INCSOLE | COM | 25.80K | SH | $4.70M 1.11% | 0.00 | 0.00 | 25.80K |
ROYAL BK CDASOLE | COM | 35.36K | SH | $4.65M 1.10% | 0.00 | 0.00 | 35.36K |
ARISTA NETWORKS INCSOLE | COM SHS | 43.45K | SH | $4.45M 1.05% | 0.00 | 0.00 | 43.45K |
RTX CORPORATIONSOLE | COM | 29.61K | SH | $4.32M 1.02% | 0.00 | 0.00 | 29.61K |
ECOLAB INCSOLE | COM | 15.44K | SH | $4.16M 0.98% | 0.00 | 0.00 | 15.44K |
VALERO ENERGY CORPSOLE | COM | 30.76K | SH | $4.13M 0.98% | 0.00 | 0.00 | 30.76K |
COSTCO WHSL CORP NEWSOLE | COM | 4.15K | SH | $4.11M 0.97% | 0.00 | 0.00 | 4.15K |
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