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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
+4.64%
1 Year Est. Return
+46.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$92.2K
Cap. Flow
-$3.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
41.34%
Holding
63
New
4
Increased
8
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$1.06M
2
SPGI icon
S&P Global
SPGI
+$982K
3
BSX icon
Boston Scientific
BSX
+$714K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$468K
5
ICE icon
Intercontinental Exchange
ICE
+$322K

Top Sells

Rank Stock Value
1
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
3
TT icon
Trane Technologies
TT
+$804K
4
FLEX icon
Flex
FLEX
+$786K
5
GLW icon
Corning
GLW
+$650K

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 14.7%
3 Communication Services 12.04%
4 Healthcare 9.44%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$1.77M 1.58%
48,510
+400
+0.8% +$14.4K
ASML icon
27
ASML
ASML
$695B
$1.77M 1.57%
1,652
-86
-5% -$89.7K
PLD icon
28
Prologis
PLD
$134B
$1.72M 1.53%
13,499
+249
+2% +$31K
ICE icon
29
Intercontinental Exchange
ICE
$85B
$1.71M 1.52%
10,539
+2,054
+24% +$322K
APTV icon
30
Aptiv
APTV
$10.1B
$1.58M 1.41%
20,798
+35
+0.2% +$2.81K
DIS icon
31
Walt Disney
DIS
$178B
$1.52M 1.35%
13,368
-175
-1% -$19.3K
AZN icon
32
AstraZeneca
AZN
$246B
$1.47M 1.31%
8,015
-10
-0.1% -$1.75K
DHI icon
33
D.R. Horton
DHI
$40.8B
$1.43M 1.27%
9,931
-518
-5% -$78.9K
AVY icon
34
Avery Dennison
AVY
$13.7B
$1.34M 1.2%
7,388
+40
+0.5% +$6.92K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 1.14%
4,082
-86
-2% -$24.6K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.23M 1.09%
16,351
+6,130
+60% +$468K
NVT icon
37
nVent Electric
NVT
$27.7B
$1.14M 1.02%
11,194
-185
-2% -$19.2K
MSCI icon
38
MSCI
MSCI
$40.9B
$1.14M 1.02%
1,988
-44
-2% -$24.7K
INTC icon
39
Intel
INTC
$509B
$1.11M 0.99%
30,190
-1,802
-6% -$68K
LEVI icon
40
Levi Strauss
LEVI
$8.64B
$1.06M 0.94%
50,939
+583
+1% +$12.6K
SCHW
41
Charles Schwab
SCHW
$189B
$1.06M 0.94%
10,569
+345
+3% +$32.7K
SPGI icon
42
S&P Global
SPGI
$121B
$1.04M 0.92%
+1,985
New +$982K
WDAY icon
43
Workday
WDAY
$43.3B
$1,000K 0.89%
+4,655
New +$1.06M
AWK icon
44
American Water Works
AWK
$26.8B
$968K 0.86%
7,421
-217
-3% -$29K
GSK icon
45
GSK
GSK
$101B
$917K 0.82%
18,699
-28
-0.1% -$1.31K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$904K 0.8%
1,325
– –
COO icon
47
Cooper Companies
COO
$15B
$842K 0.75%
10,279
-899
-8% -$67.3K
NYT icon
48
New York Times
NYT
$10.3B
$776K 0.69%
11,186
-40
-0.4% -$2.48K
AVB icon
49
AvalonBay Communities
AVB
$25.7B
$741K 0.66%
4,086
-956
-19% -$173K
BSX icon
50
Boston Scientific
BSX
$74.5B
$694K 0.62%
+7,280
New +$714K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Figure 8 Investment Strategies held 63 positions worth $112M, up 0.08% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Figure 8 Investment Strategies withdrew a net $3.6M in Q4 2025, closing 1 position and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $219K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Figure 8 Investment Strategies opened a new position in Workday worth $1,000K.

  • Figure 8 Investment Strategies's largest Q4 2025 buy was Workday: 4,655 shares worth $1,000K.
  • Figure 8 Investment Strategies added most to iShares ESG Advanced MSCI EAFE ETF in Q4 2025, an estimated $468K increase.
  • Figure 8 Investment Strategies's biggest Q4 2025 reduction was Calamos Antetokounmpo Global Sustainable Equities ETF, cutting an estimated $1.2M.
  • Figure 8 Investment Strategies fully exited NVIDIA in Q4 2025, selling an estimated $219K.
  • Figure 8 Investment Strategies's ten largest holdings make up 41% of its $112M portfolio in Q4 2025.
  • Figure 8 Investment Strategies opened 4 new positions and closed 1 in Q4 2025.
  • Figure 8 Investment Strategies's portfolio value rose 0.08% quarter-over-quarter to $112M.

Based on Figure 8 Investment Strategies's 13F filing for Q4 2025, filed 21 Jan 2026.