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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$7.57M 6.74%
14,614
-57
-0.4% -$29.1K
AAPL icon
2
Apple
AAPL
$4.47T
$7.05M 6.28%
27,684
-460
-2% -$104K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$6.79M 6.05%
27,950
+411
+1% +$86.1K
TSM icon
4
TSMC
TSM
$2.19T
$4.91M 4.37%
17,577
-228
-1% -$55.8K
TT icon
5
Trane Technologies
TT
$106B
$4.39M 3.91%
10,408
-100
-1% -$42.7K
TJX icon
6
TJX Companies
TJX
$173B
$4.28M 3.81%
29,585
+215
+0.7% +$28.6K
COST icon
7
Costco
COST
$417B
$3.24M 2.89%
3,503
+17
+0.5% +$16.3K
FLEX icon
8
Flex
FLEX
$45.1B
$3.23M 2.88%
55,748
-610
-1% -$32.4K
NFLX icon
9
Netflix
NFLX
$312B
$3.03M 2.7%
25,250
-220
-0.9% -$26.9K
XYL icon
10
Xylem
XYL
$28.7B
$3.01M 2.68%
20,378
+138
+0.7% +$19.1K
V icon
11
Visa
V
$679B
$2.97M 2.64%
8,693
+149
+2% +$51.6K
GLW icon
12
Corning
GLW
$137B
$2.9M 2.59%
35,393
-8,767
-20% -$573K
NXPI icon
13
NXP Semiconductors
NXPI
$59.6B
$2.85M 2.54%
12,524
-1,015
-7% -$228K
LIN icon
14
Linde
LIN
$227B
$2.44M 2.17%
5,137
+46
+0.9% +$21.8K
WAT icon
15
Waters Corp
WAT
$40.6B
$2.34M 2.08%
7,793
+2,471
+46% +$746K
AMAL icon
16
Amalgamated Financial
AMAL
$1.5B
$2.29M 2.04%
84,422
+936
+1% +$27.8K
SONY icon
17
Sony
SONY
$139B
$2.23M 1.99%
77,596
-31,792
-29% -$855K
ADBE icon
18
Adobe
ADBE
$106B
$2.1M 1.87%
5,944
+1,325
+29% +$475K
SYK icon
19
Stryker
SYK
$134B
$1.99M 1.77%
5,375
+545
+11% +$211K
NXT icon
20
Nextpower Inc
NXT
$15.9B
$1.96M 1.75%
26,491
+436
+2% +$28.1K
WTW icon
21
Willis Towers Watson
WTW
$32B
$1.96M 1.75%
+5,670
New +$1.84M
DE icon
22
Deere & Co
DE
$167B
$1.82M 1.62%
3,988
+10
+0.3% +$4.93K
APTV icon
23
Aptiv
APTV
$10.4B
$1.79M 1.6%
20,763
+445
+2% +$33.6K
FSLR icon
24
First Solar
FSLR
$25.9B
$1.79M 1.59%
8,116
+48
+0.6% +$9.21K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$1.79M 1.59%
58,277
-14,702
-20% -$406K
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
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 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

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.