13F HOLDINGS REPORT
FIGURE 8 INVESTMENT STRATEGIES LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004018
Total Value
$102.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,671 | $7.3M | 7.13% |
| 2 | APPLE INC | AAPL | 28,144 | $5.8M | 5.64% |
| 3 | ALPHABET INC | GOOG | 27,539 | $4.9M | 4.74% |
| 4 | TRANE TECHNOLOGIES PLC | TT | 10,508 | $4.6M | 4.49% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,805 | $4.0M | 3.94% |
| 6 | TJX COS INC NEW | 872540109 | 29,370 | $3.6M | 3.54% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,486 | $3.5M | 3.37% |
| 8 | NETFLIX INC | NFLX | 2,547 | $3.4M | 3.33% |
| 9 | VISA INC | V | 8,544 | $3.0M | 2.96% |
| 10 | NXP SEMICONDUCTORS N V | NXPI | 13,539 | $3.0M | 2.89% |
| 11 | SONY GROUP CORP | SNEJF | 109,388 | $2.8M | 2.78% |
| 12 | FLEX LTD | FLEX | 56,358 | $2.8M | 2.75% |
| 13 | XYLEM INC | XYL | 20,240 | $2.6M | 2.56% |
| 14 | AMALGAMATED FINANCIAL CORP | AMAL | 83,486 | $2.6M | 2.54% |
| 15 | LINDE PLC | LIN | 5,091 | $2.4M | 2.33% |
| 16 | CORNING INC | GLW | 44,160 | $2.3M | 2.27% |
| 17 | DEERE & CO | DE | 3,978 | $2.0M | 1.98% |
| 18 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 72,979 | $2.0M | 1.91% |
| 19 | STRYKER CORPORATION | SYK | 4,830 | $1.9M | 1.87% |
| 20 | WATERS CORP | 941848103 | 5,322 | $1.9M | 1.81% |
| 21 | HDFC BANK LTD | HDB | 23,830 | $1.8M | 1.78% |
| 22 | ADOBE INC | ADBE | 4,619 | $1.8M | 1.75% |
| 23 | DISNEY WALT CO | 254687106 | 13,053 | $1.6M | 1.58% |
| 24 | DANAHER CORPORATION | 235851102 | 7,959 | $1.6M | 1.54% |
| 25 | NEXTRACKER INC | NXT | 26,055 | $1.4M | 1.38% |
| 26 | ASML HOLDING N V | ASMLF | 1,766 | $1.4M | 1.38% |
| 27 | PROLOGIS INC. | PLDGP | 13,326 | $1.4M | 1.37% |
| 28 | VERALTO CORP | VLTO | 13,861 | $1.4M | 1.37% |
| 29 | APTIV PLC | APTV | 20,318 | $1.4M | 1.35% |
| 30 | AVERY DENNISON CORP | AVY | 7,739 | $1.4M | 1.33% |
| 31 | FIRST SOLAR INC | FSLR | 8,068 | $1.3M | 1.30% |
| 32 | D R HORTON INC | 23331A109 | 10,326 | $1.3M | 1.30% |
| 33 | EA SERIES TRUST | 02072L151 | 46,696 | $1.2M | 1.19% |
| 34 | AVALONBAY CMNTYS INC | AWX | 5,821 | $1.2M | 1.16% |
| 35 | MSCI INC | MSCI | 2,050 | $1.2M | 1.16% |
| 36 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,617 | $1.1M | 1.04% |
| 37 | ASTRAZENECA PLC | AZN | 14,079 | $983,841 | 0.96% |
| 38 | COOPER COS INC | 216648501 | 13,633 | $970,124 | 0.95% |
| 39 | LEVI STRAUSS & CO NEW | LEVI | 49,971 | $923,964 | 0.90% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 10,124 | $923,714 | 0.90% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,915 | $901,755 | 0.88% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,375 | $849,544 | 0.83% |
| 43 | NVENT ELECTRIC PLC | NVT | 10,514 | $770,151 | 0.75% |
| 44 | GENERAL MLS INC | 370334104 | 14,694 | $761,296 | 0.74% |
| 45 | CALAMOS ETF TR | 12811T209 | 23,565 | $752,077 | 0.73% |
| 46 | INTEL CORP | INTC | 32,437 | $726,589 | 0.71% |
| 47 | ISHARES TR | 46436E759 | 8,809 | $655,742 | 0.64% |
| 48 | HENRY SCHEIN INC | HSIC | 8,547 | $624,358 | 0.61% |
| 49 | NEW YORK TIMES CO | NYT | 11,041 | $618,048 | 0.60% |
| 50 | GSK PLC | GLAXF | 15,867 | $609,293 | 0.60% |
| 51 | MERCK & CO INC | MRK | 7,076 | $560,136 | 0.55% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,823 | $554,064 | 0.54% |
| 53 | INTUIT | INTU | 385 | $303,238 | 0.30% |
| 54 | SALESFORCE INC | CRM | 945 | $257,692 | 0.25% |
| 55 | ALPHABET INC | GOOG | 1,407 | $249,588 | 0.24% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 1,334 | $248,684 | 0.24% |
| 57 | ISHARES TR | 464288570 | 2,126 | $246,956 | 0.24% |