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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$585K 0.52%
1,783
-40
-2% -$12.6K
PNC icon
52
PNC Financial Services
PNC
$102B
$268K 0.24%
1,334
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$268K 0.24%
2,126
– –
INTU icon
54
Intuit
INTU
$91.6B
$263K 0.23%
385
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.22%
+500
New +$242K
VLTO icon
56
Veralto
VLTO
$23.6B
$225K 0.2%
2,114
-11,747
-85% -$1.24M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$219K 0.2%
+1,175
New +$205K
CRM icon
58
Salesforce
CRM
$158B
$214K 0.19%
905
-40
-4% -$10.1K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$212K 0.19%
+3,543
New +$206K
GIS icon
60
General Mills
GIS
$20.4B
– –
-14,694
Closed -$761K
HSIC icon
61
Henry Schein
HSIC
$10.1B
– –
-8,547
Closed -$624K
MRK icon
62
Merck
MRK
$328B
– –
-7,076
Closed -$560K
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.