FIGURE 8 INVESTMENT STRATEGIES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FIGURE 8 INVESTMENT STRATEGIES LLC held in its portfolio 62 assets valued at $112,318,502 (i.e. $112.32M).
The most valuable assets in the portfolio included: ALPHABET INC ($7.64M), APPLE INC ($7.38M), and MICROSOFT CORP ($6.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIGURE 8 INVESTMENT STRATEGIES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 24414 | 7641582 | CAP STK CL A |
| APPLE INC | 27157 | 7382902 | COM |
| MICROSOFT CORP | 14289 | 6910463 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 16772 | 5096843 | SPONSORED ADS |
| TJX COS INC NEW | 29028 | 4458991 | COM |
| TRANE TECHNOLOGIES PLC | 8465 | 3294578 | SHS |
| VISA INC | 8583 | 3010144 | COM CL A |
| COSTCO WHSL CORP NEW | 3421 | 2950065 | COM |
| WATERS CORP | 7751 | 2944062 | COM |
| XYLEM INC | 20159 | 2745253 | COM |
| NXP SEMICONDUCTORS N V | 12217 | 2651822 | COM |
| AMALGAMATED FINANCIAL CORP | 81464 | 2609292 | COM |
| FLEX LTD | 43019 | 2599208 | ORD |
| CORNING INC | 27848 | 2438371 | COM |
| NETFLIX INC | 24615 | 2307902 | COM |
| NEXTPOWER INC | 26009 | 2265644 | CLASS A COM |
| LINDE PLC | 4934 | 2103808 | SHS |
| FIRST SOLAR INC | 7800 | 2037594 | COM |
| SONY GROUP CORP | 76791 | 1965850 | SPONSORED ADR |
| ADOBE INC | 5432 | 1901146 | COM |
| DANAHER CORPORATION | 8259 | 1890650 | COM |
| STRYKER CORPORATION | 5225 | 1836431 | COM |
| WILLIS TOWERS WATSON PLC LTD | 5587 | 1835888 | SHS |
| DEERE & CO | 3923 | 1826431 | COM |
| HA SUSTAINABLE INFRA CAP INC | 57622 | 1811059 | COM |
| HDFC BANK LTD | 48510 | 1772555 | SPONSORED ADS |
| ASML HOLDING N V | 1652 | 1767409 | N Y REGISTRY SHS |
| PROLOGIS INC. | 13499 | 1723282 | COM |
| INTERCONTINENTAL EXCHANGE IN | 10539 | 1706896 | COM |
| APTIV PLC | 20798 | 1582520 | COM SHS |
| DISNEY WALT CO | 13368 | 1520877 | COM |
| ASTRAZENECA PLC | 16029 | 1473546 | SPONSORED ADR |
| D R HORTON INC | 9931 | 1430362 | COM |
| AVERY DENNISON CORP | 7388 | 1343729 | COM |
| ALPHABET INC | 4082 | 1280932 | CAP STK CL C |
| ISHARES TR | 16351 | 1228941 | ESG EAFE ETF |
| NVENT ELECTRIC PLC | 11194 | 1141454 | SHS |
| MSCI INC | 1988 | 1140575 | COM |
| INTEL CORP | 30190 | 1114011 | COM |
| LEVI STRAUSS & CO NEW | 50939 | 1056475 | CL A COM STK |
| SCHWAB CHARLES CORP | 10569 | 1055949 | COM |
| S&P GLOBAL INC | 1985 | 1037341 | COM |
| WORKDAY INC | 4655 | 999801 | CL A |
| AMERICAN WTR WKS CO INC NEW | 7421 | 968441 | COM |
| GSK PLC | 18699 | 916999 | SPONSORED ADR |
| SPDR S&P 500 ETF TR | 1325 | 903544 | TR UNIT |
| COOPER COS INC | 10279 | 842467 | COM |
| NEW YORK TIMES CO | 11186 | 776498 | CL A |
| AVALONBAY CMNTYS INC | 4086 | 740833 | COM |
| BOSTON SCIENTIFIC CORP | 7280 | 694148 | COM |
| MERCADOLIBRE INC | 295 | 594207 | COM |
| VANGUARD INDEX FDS | 1763 | 591081 | TOTAL STK MKT |
| PNC FINL SVCS GROUP INC | 1334 | 278446 | COM |
| ISHARES TR | 2126 | 273893 | ESG MSCI KLD 400 |
| MICRON TECHNOLOGY INC | 895 | 255442 | COM |
| INTUIT | 385 | 255032 | COM |
| BERKSHIRE HATHAWAY INC DEL | 500 | 251325 | CL B NEW |
| CALAMOS ETF TR | 6980 | 234127 | ANTETOKOUNMPO GL |
| SALESFORCE INC | 837 | 221730 | COM |
| VANGUARD TAX-MANAGED FDS | 3543 | 221331 | VAN FTSE DEV MKT |
| VERALTO CORP | 2054 | 204948 | COM SHS |
| EA SERIES TRUST | 7407 | 201376 | STANCE SUSTAINAB |
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