Figure 8 Investment Strategies

Figure 8 Investment Strategies as of Dec. 31, 2025

Portfolio Holdings for Figure 8 Investment Strategies

Figure 8 Investment Strategies holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.8 $7.6M 24k 313.00
Apple (AAPL) 6.6 $7.4M 27k 271.86
Microsoft Corporation (MSFT) 6.2 $6.9M 14k 483.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $5.1M 17k 303.89
TJX Companies (TJX) 4.0 $4.5M 29k 153.61
Trane Technologies SHS (TT) 2.9 $3.3M 8.5k 389.20
Visa Com Cl A (V) 2.7 $3.0M 8.6k 350.71
Costco Wholesale Corporation (COST) 2.6 $3.0M 3.4k 862.34
Waters Corporation (WAT) 2.6 $2.9M 7.8k 379.83
Xylem (XYL) 2.4 $2.7M 20k 136.18
Nxp Semiconductors N V (NXPI) 2.4 $2.7M 12k 217.06
Amalgamated Financial Corp (AMAL) 2.3 $2.6M 82k 32.03
Flex Ord (FLEX) 2.3 $2.6M 43k 60.42
Corning Incorporated (GLW) 2.2 $2.4M 28k 87.56
Netflix (NFLX) 2.1 $2.3M 25k 93.76
Nextpower Class A Com (NXT) 2.0 $2.3M 26k 87.11
Linde SHS (LIN) 1.9 $2.1M 4.9k 426.39
First Solar (FSLR) 1.8 $2.0M 7.8k 261.23
Sony Group Corp Sponsored Adr (SONY) 1.8 $2.0M 77k 25.60
Adobe Systems Incorporated (ADBE) 1.7 $1.9M 5.4k 349.99
Danaher Corporation (DHR) 1.7 $1.9M 8.3k 228.92
Stryker Corporation (SYK) 1.6 $1.8M 5.2k 351.47
Willis Towers Watson SHS (WTW) 1.6 $1.8M 5.6k 328.60
Deere & Company (DE) 1.6 $1.8M 3.9k 465.57
Hannon Armstrong (HASI) 1.6 $1.8M 58k 31.43
Hdfc Bank Sponsored Ads (HDB) 1.6 $1.8M 49k 36.54
Asml Holding N V N Y Registry Shs (ASML) 1.6 $1.8M 1.7k 1069.86
Prologis (PLD) 1.5 $1.7M 14k 127.66
Intercontinental Exchange (ICE) 1.5 $1.7M 11k 161.96
Aptiv Com Shs (APTV) 1.4 $1.6M 21k 76.09
Walt Disney Company (DIS) 1.4 $1.5M 13k 113.77
Astrazeneca Sponsored Adr 1.3 $1.5M 16k 91.93
D.R. Horton (DHI) 1.3 $1.4M 9.9k 144.03
Avery Dennison Corporation (AVY) 1.2 $1.3M 7.4k 181.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 4.1k 313.80
Ishares Tr Esg Eafe Etf (DMXF) 1.1 $1.2M 16k 75.16
Nvent Electric SHS (NVT) 1.0 $1.1M 11k 101.97
Msci (MSCI) 1.0 $1.1M 2.0k 573.73
Intel Corporation (INTC) 1.0 $1.1M 30k 36.90
Levi Strauss & Co Cl A Com Stk (LEVI) 0.9 $1.1M 51k 20.74
Charles Schwab Corporation (SCHW) 0.9 $1.1M 11k 99.91
S&p Global (SPGI) 0.9 $1.0M 2.0k 522.59
Workday Cl A (WDAY) 0.9 $1000k 4.7k 214.78
American Water Works (AWK) 0.9 $968k 7.4k 130.50
GSK Sponsored Adr (GSK) 0.8 $917k 19k 49.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $904k 1.3k 681.92
Cooper Cos (COO) 0.8 $843k 10k 81.96
New York Times Cl A (NYT) 0.7 $777k 11k 69.42
AvalonBay Communities (AVB) 0.7 $741k 4.1k 181.31
Boston Scientific Corporation (BSX) 0.6 $694k 7.3k 95.35
MercadoLibre (MELI) 0.5 $594k 295.00 2014.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $591k 1.8k 335.27
PNC Financial Services (PNC) 0.2 $278k 1.3k 208.73
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $274k 2.1k 128.83
Micron Technology (MU) 0.2 $255k 895.00 285.41
Intuit (INTU) 0.2 $255k 385.00 662.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $251k 500.00 502.65
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.2 $234k 7.0k 33.54
salesforce (CRM) 0.2 $222k 837.00 264.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $221k 3.5k 62.47
Veralto Corp Com Shs (VLTO) 0.2 $205k 2.1k 99.78
Ea Series Trust Stance Sustainab (CHGX) 0.2 $201k 7.4k 27.19