13F HOLDINGS REPORT
FIGURE 8 INVESTMENT STRATEGIES LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001909570-25-000002
Total Value
$112.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,614 | $7.6M | 6.74% |
| 2 | APPLE INC | AAPL | 27,684 | $7.0M | 6.28% |
| 3 | ALPHABET INC | GOOG | 27,950 | $6.8M | 6.05% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,577 | $4.9M | 4.37% |
| 5 | TRANE TECHNOLOGIES PLC | TT | 10,408 | $4.4M | 3.91% |
| 6 | TJX COS INC NEW | 872540109 | 29,585 | $4.3M | 3.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 3,503 | $3.2M | 2.89% |
| 8 | FLEX LTD | FLEX | 55,748 | $3.2M | 2.88% |
| 9 | NETFLIX INC | NFLX | 2,525 | $3.0M | 2.70% |
| 10 | XYLEM INC | XYL | 20,378 | $3.0M | 2.68% |
| 11 | VISA INC | V | 8,693 | $3.0M | 2.64% |
| 12 | CORNING INC | GLW | 35,393 | $2.9M | 2.59% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 12,524 | $2.9M | 2.54% |
| 14 | LINDE PLC | LIN | 5,137 | $2.4M | 2.17% |
| 15 | WATERS CORP | 941848103 | 7,793 | $2.3M | 2.08% |
| 16 | AMALGAMATED FINANCIAL CORP | AMAL | 84,422 | $2.3M | 2.04% |
| 17 | SONY GROUP CORP | SNEJF | 77,596 | $2.2M | 1.99% |
| 18 | ADOBE INC | ADBE | 5,944 | $2.1M | 1.87% |
| 19 | STRYKER CORPORATION | SYK | 5,375 | $2.0M | 1.77% |
| 20 | NEXTRACKER INC | NXT | 26,491 | $2.0M | 1.75% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,670 | $2.0M | 1.75% |
| 22 | DEERE & CO | DE | 3,988 | $1.8M | 1.62% |
| 23 | APTIV PLC | APTV | 20,763 | $1.8M | 1.60% |
| 24 | FIRST SOLAR INC | FSLR | 8,116 | $1.8M | 1.59% |
| 25 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 58,277 | $1.8M | 1.59% |
| 26 | D R HORTON INC | 23331A109 | 10,449 | $1.8M | 1.58% |
| 27 | ASML HOLDING N V | ASMLF | 1,738 | $1.7M | 1.50% |
| 28 | DANAHER CORPORATION | 235851102 | 8,359 | $1.7M | 1.48% |
| 29 | HDFC BANK LTD | HDB | 48,110 | $1.6M | 1.46% |
| 30 | DISNEY WALT CO | 254687106 | 13,543 | $1.6M | 1.38% |
| 31 | PROLOGIS INC. | PLDGP | 13,250 | $1.5M | 1.35% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,485 | $1.4M | 1.27% |
| 33 | CALAMOS ETF TR | 12811T209 | 42,899 | $1.4M | 1.26% |
| 34 | ASTRAZENECA PLC | AZN | 16,049 | $1.2M | 1.10% |
| 35 | AVERY DENNISON CORP | AVY | 7,348 | $1.2M | 1.06% |
| 36 | LEVI STRAUSS & CO NEW | LEVI | 50,356 | $1.2M | 1.05% |
| 37 | MSCI INC | MSCI | 2,032 | $1.2M | 1.03% |
| 38 | NVENT ELECTRIC PLC | NVT | 11,379 | $1.1M | 1.00% |
| 39 | INTEL CORP | INTC | 31,992 | $1.1M | 0.96% |
| 40 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,638 | $1.1M | 0.95% |
| 41 | ALPHABET INC | GOOG | 4,168 | $1.0M | 0.90% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,224 | $976,085 | 0.87% |
| 43 | AVALONBAY CMNTYS INC | AWX | 5,042 | $973,963 | 0.87% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,325 | $882,689 | 0.79% |
| 45 | GSK PLC | GLAXF | 18,727 | $808,257 | 0.72% |
| 46 | ISHARES TR | 46436E759 | 10,221 | $774,139 | 0.69% |
| 47 | COOPER COS INC | 216648501 | 11,178 | $766,364 | 0.68% |
| 48 | MERCADOLIBRE INC | MELI | 322 | $752,495 | 0.67% |
| 49 | EA SERIES TRUST | 02072L151 | 26,771 | $730,950 | 0.65% |
| 50 | NEW YORK TIMES CO | NYT | 11,226 | $644,344 | 0.57% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,783 | $585,127 | 0.52% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 1,334 | $268,041 | 0.24% |
| 53 | ISHARES TR | 464288570 | 2,126 | $267,770 | 0.24% |
| 54 | INTUIT | INTU | 385 | $262,920 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,370 | 0.22% |
| 56 | VERALTO CORP | VLTO | 2,114 | $225,374 | 0.20% |
| 57 | NVIDIA CORPORATION | NVDA | 1,175 | $219,232 | 0.20% |
| 58 | SALESFORCE INC | CRM | 905 | $214,485 | 0.19% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,543 | $212,297 | 0.19% |