Figure 8 Investment Strategies as of Sept. 30, 2025
Portfolio Holdings for Figure 8 Investment Strategies
Figure 8 Investment Strategies holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $7.6M | 15k | 517.95 | |
| Apple (AAPL) | 6.3 | $7.0M | 28k | 254.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $6.8M | 28k | 243.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $4.9M | 18k | 279.29 | |
| Trane Technologies SHS (TT) | 3.9 | $4.4M | 10k | 421.96 | |
| TJX Companies (TJX) | 3.8 | $4.3M | 30k | 144.54 | |
| Costco Wholesale Corporation (COST) | 2.9 | $3.2M | 3.5k | 925.63 | |
| Flex Ord (FLEX) | 2.9 | $3.2M | 56k | 57.97 | |
| Netflix (NFLX) | 2.7 | $3.0M | 2.5k | 1198.92 | |
| Xylem (XYL) | 2.7 | $3.0M | 20k | 147.50 | |
| Visa Com Cl A (V) | 2.6 | $3.0M | 8.7k | 341.38 | |
| Corning Incorporated (GLW) | 2.6 | $2.9M | 35k | 82.03 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $2.9M | 13k | 227.73 | |
| Linde SHS (LIN) | 2.2 | $2.4M | 5.1k | 475.00 | |
| Waters Corporation (WAT) | 2.1 | $2.3M | 7.8k | 299.81 | |
| Amalgamated Financial Corp (AMAL) | 2.0 | $2.3M | 84k | 27.15 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $2.2M | 78k | 28.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $2.1M | 5.9k | 352.75 | |
| Stryker Corporation (SYK) | 1.8 | $2.0M | 5.4k | 369.67 | |
| Nextracker Class A Com (NXT) | 1.7 | $2.0M | 27k | 73.99 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $2.0M | 5.7k | 345.45 | |
| Deere & Company (DE) | 1.6 | $1.8M | 4.0k | 457.26 | |
| Aptiv Com Shs (APTV) | 1.6 | $1.8M | 21k | 86.22 | |
| First Solar (FSLR) | 1.6 | $1.8M | 8.1k | 220.53 | |
| Hannon Armstrong (HASI) | 1.6 | $1.8M | 58k | 30.70 | |
| D.R. Horton (DHI) | 1.6 | $1.8M | 10k | 169.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $1.7M | 1.7k | 968.09 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 8.4k | 198.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $1.6M | 48k | 34.16 | |
| Walt Disney Company (DIS) | 1.4 | $1.6M | 14k | 114.50 | |
| Prologis (PLD) | 1.4 | $1.5M | 13k | 114.52 | |
| Intercontinental Exchange (ICE) | 1.3 | $1.4M | 8.5k | 168.48 | |
| Calamos Etf Tr Antetokounmpo Gl (SROI) | 1.3 | $1.4M | 43k | 33.04 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $1.2M | 16k | 76.72 | |
| Avery Dennison Corporation (AVY) | 1.1 | $1.2M | 7.3k | 162.17 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $1.2M | 50k | 23.30 | |
| Msci (MSCI) | 1.0 | $1.2M | 2.0k | 567.41 | |
| Nvent Electric SHS (NVT) | 1.0 | $1.1M | 11k | 98.64 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 32k | 33.55 | |
| American Water Works (AWK) | 0.9 | $1.1M | 7.6k | 139.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.0M | 4.2k | 243.55 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $976k | 10k | 95.47 | |
| AvalonBay Communities (AVB) | 0.9 | $974k | 5.0k | 193.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $883k | 1.3k | 666.18 | |
| GSK Sponsored Adr (GSK) | 0.7 | $808k | 19k | 43.16 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.7 | $774k | 10k | 75.74 | |
| Cooper Cos (COO) | 0.7 | $766k | 11k | 68.56 | |
| MercadoLibre (MELI) | 0.7 | $753k | 322.00 | 2336.94 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.7 | $731k | 27k | 27.30 | |
| New York Times Cl A (NYT) | 0.6 | $644k | 11k | 57.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $585k | 1.8k | 328.17 | |
| PNC Financial Services (PNC) | 0.2 | $268k | 1.3k | 200.93 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $268k | 2.1k | 125.95 | |
| Intuit (INTU) | 0.2 | $263k | 385.00 | 682.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $251k | 500.00 | 502.74 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $225k | 2.1k | 106.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $219k | 1.2k | 186.58 | |
| salesforce (CRM) | 0.2 | $215k | 905.00 | 237.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $212k | 3.5k | 59.92 |
