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| Happy Holidays!! thanks for using AUM13F!! |
| One8Zero8 LLC
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| CRD # | 332702 |
| SEC # | 801-131397 |
| CIK # | 0002053138 |
| AUM | $651.0 M (2025-07-31) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 336-814-9800 |
| Address | 5 Corporate Center Ct Greensboro, NC 27408 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 25.5 | ||
| Fortinet Inc | 22.5 | ||
| Microsoft Corp | 19.4 | ||
| Tetra Tech Inc | 16.5 | ||
| J P Morgan Chase & Co | 15.1 | ||
| Eaton Corp Ltd | 13.2 | ||
| Blackstone Group LP | 10.1 | ||
| Johnson & Johnson | 9.5 | ||
| Amazon Com Inc | 9.3 | ||
| Ares Capital Corp | 8.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 201 | 112.8 |
| (b) Individuals (high net worth individuals) | 73 | 484.3 |
| (c) Banking or thrift institutions | 1 | 1.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 50.3 |
| (n) Other | 0 | 0.0 |
| Total | 995 | 651.0 |
| By Discretionary | ||
| Discretionary | 691 | 382.3 |
| Non-Discretionary | 304 | 268.6 |
| Total | 995 | 651.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 651.0 | |
| Total | 995 | 651.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002053138] |
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|---|---|---|
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Stevens Foster Financial Services Inc
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MN | 0.7 |
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Invex Advisors LLC
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FL | 0.7 |
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Kaydan Wealth Management Inc
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MI | 0.7 |
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Pacific Capital Wealth Advisors Inc
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CA | 0.7 |
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Eichner Investment Planning LLC
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OH | 0.7 |
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Peak Planning Group LLC
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CO | 0.7 |
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Blue Fin Capital Inc
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RI | 0.7 |
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Moller Wealth Partners Inc
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IL | 0.7 |
|
Searle & Co
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CT | 0.6 |
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Navpoint Financial Inc
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MN | 0.6 |