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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.37T
$7.64M 6.8%
24,414
-3,536
-13% -$1.01M
AAPL icon
2
Apple
AAPL
$4.5T
$7.38M 6.57%
27,157
-527
-2% -$141K
MSFT icon
3
Microsoft
MSFT
$3.76T
$6.91M 6.15%
14,289
-325
-2% -$163K
TSM icon
4
TSMC
TSM
$2.17T
$5.1M 4.54%
16,772
-805
-5% -$236K
TJX icon
5
TJX Companies
TJX
$175B
$4.46M 3.97%
29,028
-557
-2% -$82.4K
TT icon
6
Trane Technologies
TT
$105B
$3.29M 2.93%
8,465
-1,943
-19% -$804K
V icon
7
Visa
V
$675B
$3.01M 2.68%
8,583
-110
-1% -$37.5K
COST icon
8
Costco
COST
$423B
$2.95M 2.63%
3,421
-82
-2% -$74.3K
WAT icon
9
Waters Corp
WAT
$40.4B
$2.94M 2.62%
7,751
-42
-0.5% -$15.5K
XYL icon
10
Xylem
XYL
$28.3B
$2.75M 2.44%
20,159
-219
-1% -$31.5K
NXPI icon
11
NXP Semiconductors
NXPI
$58.9B
$2.65M 2.36%
12,217
-307
-2% -$65.8K
AMAL icon
12
Amalgamated Financial
AMAL
$1.48B
$2.61M 2.32%
81,464
-2,958
-4% -$86K
FLEX icon
13
Flex
FLEX
$44.2B
$2.6M 2.31%
43,019
-12,729
-23% -$786K
GLW icon
14
Corning
GLW
$136B
$2.44M 2.17%
27,848
-7,545
-21% -$650K
NFLX icon
15
Netflix
NFLX
$318B
$2.31M 2.05%
24,615
-635
-3% -$68.5K
NXT icon
16
Nextpower Inc
NXT
$15.6B
$2.27M 2.02%
26,009
-482
-2% -$43.7K
LIN icon
17
Linde
LIN
$227B
$2.1M 1.87%
4,934
-203
-4% -$87K
FSLR icon
18
First Solar
FSLR
$25.7B
$2.04M 1.81%
7,800
-316
-4% -$79.7K
SONY icon
19
Sony
SONY
$140B
$1.97M 1.75%
76,791
-805
-1% -$22.6K
ADBE icon
20
Adobe
ADBE
$109B
$1.9M 1.69%
5,432
-512
-9% -$174K
DHR icon
21
Danaher
DHR
$147B
$1.89M 1.68%
8,259
-100
-1% -$22K
SYK icon
22
Stryker
SYK
$133B
$1.84M 1.64%
5,225
-150
-3% -$54.7K
WTW icon
23
Willis Towers Watson
WTW
$31.9B
$1.84M 1.63%
5,587
-83
-1% -$27.2K
DE icon
24
Deere & Co
DE
$164B
$1.83M 1.63%
3,923
-65
-2% -$30.5K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.81M 1.61%
57,622
-655
-1% -$20.6K
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
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
RCG
Ridge Creek Global Strongsville, Ohio $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

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.