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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
(+0.08%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
63
New
4
Increased
8
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$1.06M |
| 2 |
S&P Global
SPGI
|
+$982K |
| 3 |
Boston Scientific
BSX
|
+$714K |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$468K |
| 5 |
Intercontinental Exchange
ICE
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
|
+$1.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 3 |
Trane Technologies
TT
|
+$804K |
| 4 |
Flex
FLEX
|
+$786K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.7B
| $594K | 0.53% |
295
-27
| -8% | -$56.7K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $591K | 0.53% |
1,763
-20
| -1% | -$6.65K |
|
53
PNC Financial Services
PNC
$102B
| $278K | 0.25% |
1,334
| – | – |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $274K | 0.24% |
2,126
| – | – |
|
55
Micron Technology
MU
$1.03T
| $255K | 0.23% |
+895
| New | +$205K |
|
56
Intuit
INTU
$91.6B
| $255K | 0.23% |
385
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.22% |
500
| – | – |
|
|
58
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$19.1M
| $234K | 0.21% |
6,980
-35,919
| -84% | -$1.2M |
|
59
Salesforce
CRM
$158B
| $222K | 0.2% |
837
-68
| -8% | -$16.9K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $221K | 0.2% |
3,543
| – | – |
|
61
Veralto
VLTO
$23.6B
| $205K | 0.18% |
2,054
-60
| -3% | -$6.07K |
|
62
AXS Change Finance ESG ETF
CHGX
$180M
| $201K | 0.18% |
7,407
-19,364
| -72% | -$530K |
|
63
NVIDIA
NVDA
$5.43T
| – | – |
-1,175
| Closed | -$219K |
|
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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.