one8zero8, LLC

Q1 2025 13F Holdings

  • Location
    greensboro, NC
  • Num holdings

    253

  • Value ($000)

    $423,482

  • Date Filed
    05/07/2025
  • Form type
    13F-HR
  • CIK
    0002053138
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$28.15M
7 %

126,708

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$24.06M
6 %

45,175

FTNT
FTNT

FORTINET INC

COM
34959E109
$21.21M
5 %

220,330

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$15.71M
4 %

41,847

TTEK
TTEK

TETRA TECH INC NEW

COM
88162G103
$13.76M
3 %

470,520

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$13.63M
3 %

55,559

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$11.62M
3 %

70,079

---

EATON CORP PLC

SHS
G29183103
$10.53M
3 %

38,725

BX
BX

BLACKSTONE INC

COM
09260D107
$9.96M
2 %

71,244

ARCC
ARCC

ARES CAPITAL CORP

COM
04010L103
$8.46M
2 %

381,971

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