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F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $118M
1-Year Est. Return 46.92%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.86M
Cap. Flow
+$943K
Cap. Flow %
0.84%
Top 10 Hldgs %
42.32%
Holding
62
New
5
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.84M
2
MELI icon
Mercado Libre
MELI
+$773K
3
WAT icon
Waters Corp
WAT
+$746K
4
ICE icon
Intercontinental Exchange
ICE
+$638K
5
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$624K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.24M
2
SONY icon
Sony
SONY
+$855K
3
GIS icon
General Mills
GIS
+$761K
4
HSIC icon
Henry Schein
HSIC
+$624K
5
GLW icon
Corning
GLW
+$573K

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 13.12%
3 Communication Services 11.61%
4 Consumer Discretionary 9.76%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.8B
$1.77M 1.58%
10,449
+123
+1% +$19.3K
ASML icon
27
ASML
ASML
$695B
$1.68M 1.5%
1,738
-28
-2% -$22K
DHR icon
28
Danaher
DHR
$145B
$1.66M 1.48%
8,359
+400
+5% +$79.6K
HDB icon
29
HDFC Bank
HDB
$119B
$1.64M 1.46%
48,110
+450
+0.9% +$16.6K
DIS icon
30
Walt Disney
DIS
$178B
$1.55M 1.38%
13,543
+490
+4% +$57.7K
PLD icon
31
Prologis
PLD
$134B
$1.52M 1.35%
13,250
-76
-0.6% -$8.36K
ICE icon
32
Intercontinental Exchange
ICE
$85B
$1.43M 1.27%
8,485
+3,570
+73% +$638K
SROI icon
33
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
$1.42M 1.26%
42,899
+19,334
+82% +$624K
AZN icon
34
AstraZeneca
AZN
$246B
$1.23M 1.1%
8,025
+985
+14% +$149K
AVY icon
35
Avery Dennison
AVY
$13.7B
$1.19M 1.06%
7,348
-391
-5% -$67.4K
LEVI icon
36
Levi Strauss
LEVI
$8.64B
$1.17M 1.05%
50,356
+385
+0.8% +$8.18K
MSCI icon
37
MSCI
MSCI
$40.9B
$1.15M 1.03%
2,032
-18
-0.9% -$10.2K
NVT icon
38
nVent Electric
NVT
$27.7B
$1.12M 1%
11,379
+865
+8% +$75.1K
INTC icon
39
Intel
INTC
$509B
$1.07M 0.96%
31,992
-445
-1% -$10.8K
AWK icon
40
American Water Works
AWK
$26.8B
$1.06M 0.95%
7,638
+21
+0.3% +$2.97K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.9%
4,168
+2,761
+196% +$580K
SCHW
42
Charles Schwab
SCHW
$189B
$976K 0.87%
10,224
+100
+1% +$9.49K
AVB icon
43
AvalonBay Communities
AVB
$25.7B
$974K 0.87%
5,042
-779
-13% -$152K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$883K 0.79%
1,325
-50
-4% -$32.1K
GSK icon
45
GSK
GSK
$101B
$808K 0.72%
18,727
+2,860
+18% +$112K
DMXF icon
46
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$774K 0.69%
10,221
+1,412
+16% +$105K
COO icon
47
Cooper Companies
COO
$15B
$766K 0.68%
11,178
-2,455
-18% -$174K
MELI icon
48
Mercado Libre
MELI
$92.7B
$752K 0.67%
+322
New +$773K
CHGX icon
49
AXS Change Finance ESG ETF
CHGX
$180M
$731K 0.65%
26,771
-19,925
-43% -$529K
NYT icon
50
New York Times
NYT
$10.3B
$644K 0.57%
11,226
+185
+2% +$10.6K
1
2
3

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM

Figure 8 Investment Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Figure 8 Investment Strategies held 62 positions worth $112M, up 9.6% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Figure 8 Investment Strategies's Q3 2025 filing shows 5 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Willis Towers Watson: 5,670 shares worth $1.96M. The largest sale was Veralto, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Figure 8 Investment Strategies's largest Q3 2025 buy was Willis Towers Watson: 5,670 shares worth $1.96M.
  • Figure 8 Investment Strategies added most to Waters Corp in Q3 2025, an estimated $746K increase.
  • Figure 8 Investment Strategies's biggest Q3 2025 reduction was Veralto, cutting an estimated $1.24M.
  • Figure 8 Investment Strategies fully exited General Mills in Q3 2025, selling an estimated $761K.
  • Figure 8 Investment Strategies's ten largest holdings make up 42% of its $112M portfolio in Q3 2025.
  • Figure 8 Investment Strategies opened 5 new positions and closed 3 in Q3 2025.
  • Figure 8 Investment Strategies's portfolio value rose 9.6% quarter-over-quarter to $112M.

Based on Figure 8 Investment Strategies's 13F filing for Q3 2025, filed 28 Oct 2025.