Figure 8 Investment Strategies LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Figure 8 Investment Strategies LLC reported 57 stock positions worth $102.4 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 5 and reduced 42. The biggest buy was a new position in Stance Sustainable Beta ETF (CHGX) and the biggest sale Prologis (PLD, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001909570
- Portfolio Value
- $102.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004018 ↗ filed Jul 22, 2025
Holdings Value
Holdings 57 stocks · $102.4M
| MSFT Microsoft Corp. | 7.13% | 14,671 | $7.3M | Reduce -3.1% |
| AAPL Apple Inc. | 5.64% | 28,144 | $5.8M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 4.74% | 27,539 | $4.9M | Reduce -2.6% |
| TT Trane Technologies PLC | 4.49% | 10,508 | $4.6M | Reduce -10.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.94% | 17,805 | $4.0M | Reduce -19.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.54% | 29,370 | $3.6M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 3.37% | 3,486 | $3.5M | Reduce -1.2% |
| NFLX Netflix Inc. | 3.33% | 2,547 | $3.4M | Reduce -4.1% |
| V Visa Inc. Class A | 2.96% | 8,544 | $3.0M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 2.89% | 13,539 | $3.0M | Reduce -2.3% |
| SONY Sony Group Corp. - SP ADR | 2.78% | 109,388 | $2.8M | Add +4.4% |
| FLEX Flex Ltd. | 2.75% | 56,358 | $2.8M | Reduce -26.3% |
| XYL Xylem Inc. | 2.56% | 20,240 | $2.6M | Reduce -2.0% |
| AMAL Amalgamated Financial Corp. | 2.54% | 83,486 | $2.6M | Reduce -2.1% |
| LIN Linde PLC | 2.33% | 5,091 | $2.4M | Reduce -16.2% |
| GLW Corning Inc. | 2.27% | 44,160 | $2.3M | Add +5.4% |
| DE Deere & Co. | 1.98% | 3,978 | $2.0M | Reduce -3.3% |
| HASI Ha Sustainable Infrastructur | 1.92% | 72,979 | $2.0M | Reduce -6.1% |
| SYK Stryker Corp. | 1.87% | 4,830 | $1.9M | Reduce -2.9% |
| WAT Waters Corp. | 1.81% | 5,322 | $1.9M | Reduce -26.6% |
| HDB HDFC Bank Ltd.-ADR | 1.78% | 23,830 | $1.8M | Add +1.9% |
| ADBE Adobe Inc. | 1.75% | 4,619 | $1.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.58% | 13,053 | $1.6M | Reduce -12.8% |
| DHR Danaher Corp. | 1.54% | 7,959 | $1.6M | Reduce -8.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.38% | 26,055 | $1.4M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 1,766 | $1.4M | Reduce -5.2% |
| PLD Prologis Inc. | 1.37% | 13,326 | $1.4M | Reduce -39.3% |
| VLTO Veralto Corp. | 1.37% | 13,861 | $1.4M | Reduce -3.4% |
| APTV Aptiv PLC | 1.35% | 20,318 | $1.4M | Reduce -7.8% |
| AVY Avery Dennison Corp. | 1.33% | 7,739 | $1.4M | Reduce -1.9% |
| FSLR First Solar Inc. | 1.30% | 8,068 | $1.3M | Reduce -8.9% |
| DHI D.R. Horton Inc. | 1.30% | 10,326 | $1.3M | Reduce -6.0% |
| CHGX Stance Sustainable Beta ETF | 1.19% | 46,696 | $1.2M | New |
| AVB Avalonbay Communities Inc. | 1.16% | 5,821 | $1.2M | Reduce -1.8% |
| MSCI MSCI Inc. | 1.16% | 2,050 | $1.2M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 1.04% | 7,617 | $1.1M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.96% | 14,079 | $984K | New |
| COO The Cooper Cos Inc. | 0.95% | 13,633 | $970K | Reduce -10.3% |
| LEVI Levi Strauss & Co. Class A | 0.90% | 49,971 | $924K | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.90% | 10,124 | $924K | New |
| ICE Intercontinental Exchange Inc. | 0.88% | 4,915 | $902K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,375 | $850K | No change |
| NVT Nvent Electric PLC | 0.75% | 10,514 | $770K | Reduce -3.4% |
| GIS General Mills Inc. | 0.74% | 14,694 | $761K | Reduce -39.0% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.73% | 23,565 | $752K | Add +7.1% |
| INTC Intel Corp. | 0.71% | 32,437 | $727K | Add +262.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.64% | 8,809 | $656K | New |
| HSIC Henry Schein Inc. | 0.61% | 8,547 | $624K | Reduce -1.4% |
| NYT New York Times Co. Class A | 0.60% | 11,041 | $618K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.60% | 15,867 | $609K | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.55% | 7,076 | $560K | Reduce -36.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 1,823 | $554K | No change |
| INTU Intuit Inc. | 0.30% | 385 | $303K | Reduce -16.3% |
| CRM Salesforce Inc. | 0.25% | 945 | $258K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,407 | $250K | No change |
| PNC PNC Financial Services Group | 0.24% | 1,334 | $249K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 2,126 | $247K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PLD Prologis Inc. | Reduce -39.3% | 1.37% | −1.20 |
| AAPL Apple Inc. | Reduce -3.1% | 5.64% | −1.12 |
| WAT Waters Corp. | Reduce -26.6% | 1.81% | −0.98 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.81 |
| GIS General Mills Inc. | Reduce -39.0% | 0.74% | −0.77 |
| LIN Linde PLC | Reduce -16.2% | 2.33% | −0.63 |
| MRK Merck & Co. Inc. | Reduce -36.4% | 0.55% | −0.50 |
| HASI Ha Sustainable Infrastructur | Reduce -6.1% | 1.92% | −0.46 |
| COO The Cooper Cos Inc. | Reduce -10.3% | 0.95% | −0.39 |
| DHR Danaher Corp. | Reduce -8.3% | 1.54% | −0.33 |
| TJX TJX Companies Inc. | Reduce -1.2% | 3.54% | −0.25 |
| V Visa Inc. Class A | Reduce -0.9% | 2.96% | −0.20 |
| AVB Avalonbay Communities Inc. | Reduce -1.8% | 1.16% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -6.0% | 1.30% | −0.16 |
| ADBE Adobe Inc. | Reduce -2.2% | 1.75% | −0.15 |
| AVY Avery Dennison Corp. | Reduce -1.9% | 1.33% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 1.04% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 3.37% | −0.12 |
| VLTO Veralto Corp. | Reduce -3.4% | 1.37% | −0.10 |
| GSK GSK PLC-Spon ADR | Reduce -6.4% | 0.60% | −0.09 |
| MSCI MSCI Inc. | Reduce -1.3% | 1.16% | −0.07 |
| SYK Stryker Corp. | Reduce -2.9% | 1.87% | −0.07 |
| DE Deere & Co. | Reduce -3.3% | 1.98% | −0.05 |
| XYL Xylem Inc. | Reduce -2.0% | 2.56% | −0.03 |
| AMAL Amalgamated Financial Corp. | Reduce -2.1% | 2.54% | −0.02 |
| APTV Aptiv PLC | Reduce -7.8% | 1.35% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.25% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -1.4% | 0.61% | −0.01 |
| INTU Intuit Inc. | Reduce -16.3% | 0.30% | +0.00 |
| NYT New York Times Co. Class A | Reduce -0.8% | 0.60% | +0.03 |
| DIS The Walt Disney Co. | Reduce -12.8% | 1.58% | +0.03 |
| LEVI Levi Strauss & Co. Class A | Reduce -5.8% | 0.90% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.7% | 3.94% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.2% | 1.38% | +0.09 |
| FLEX Flex Ltd. | Reduce -26.3% | 2.75% | +0.10 |
| NXPI NXP Semiconductors NV | Reduce -2.3% | 2.89% | +0.13 |
| FSLR First Solar Inc. | Reduce -8.9% | 1.30% | +0.13 |
| NVT Nvent Electric PLC | Reduce -3.4% | 0.75% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 4.74% | +0.16 |
| NXT Nextpower Inc. | Reduce -4.0% | 1.38% | +0.19 |
| TT Trane Technologies PLC | Reduce -10.7% | 4.49% | +0.34 |
| NFLX Netflix Inc. | Reduce -4.1% | 3.33% | +0.74 |
| MSFT Microsoft Corp. | Reduce -3.1% | 7.13% | +1.18 |
Portfolio Buys Q1 2025 → Q2 2025
| CHGX Stance Sustainable Beta ETF | New | 1.19% | +1.19 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.96% | +0.96 |
| SCHW Schwab (charles) Corp. | New | 0.90% | +0.90 |
| ICE Intercontinental Exchange Inc. | New | 0.88% | +0.88 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.64% | +0.64 |
| INTC Intel Corp. | Add +262.3% | 0.71% | +0.50 |
| GLW Corning Inc. | Add +5.4% | 2.27% | +0.26 |
| HDB HDFC Bank Ltd.-ADR | Add +1.9% | 1.78% | +0.16 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +7.1% | 0.73% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +4.4% | 2.78% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $118.3M | AAPL, GOOGL, TSM, MSFT, FLEX |
| Q1 2026 | 56 | $102.4M | AAPL, GOOGL, MSFT, TSM, TJX |
| Q4 2025 | 62 | $112.3M | GOOGL, AAPL, MSFT, TSM, TJX |
| Q3 2025 | 59 | $112.2M | MSFT, AAPL, GOOGL, TSM, TT |
| Q2 2025 | 57 | $102.4M | MSFT, AAPL, GOOGL, TT, TSM |
| Q1 2025 | 53 | $95.5M | AAPL, MSFT, GOOGL, TT, TSM |
| Q4 2024 | 53 | $102.0M | AAPL, MSFT, GOOGL, TT, TSM |