Figure 8 Investment Strategies LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Figure 8 Investment Strategies LLC reported 59 stock positions worth $112.2 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 29 and reduced 22. The biggest buy was a new position in Willis Towers Watson (WTW) and the biggest sale Veralto (VLTO, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BOISE, ID
- CIK
- 0001909570
- Portfolio Value
- $112.2M (Q3 2025)
- SEC Filing
- 0001909570-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 59 stocks · $112.2M
| MSFT Microsoft Corp. | 6.74% | 14,614 | $7.6M | Reduce -0.4% |
| AAPL Apple Inc. | 6.28% | 27,684 | $7.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 6.05% | 27,950 | $6.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.37% | 17,577 | $4.9M | Reduce -1.3% |
| TT Trane Technologies PLC | 3.91% | 10,408 | $4.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.81% | 29,585 | $4.3M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.89% | 3,503 | $3.2M | Add +0.5% |
| FLEX Flex Ltd. | 2.88% | 55,748 | $3.2M | Reduce -1.1% |
| NFLX Netflix Inc. | 2.70% | 2,525 | $3.0M | Reduce -0.9% |
| XYL Xylem Inc. | 2.68% | 20,378 | $3.0M | Add +0.7% |
| V Visa Inc. Class A | 2.64% | 8,693 | $3.0M | Add +1.7% |
| GLW Corning Inc. | 2.59% | 35,393 | $2.9M | Reduce -19.9% |
| NXPI NXP Semiconductors NV | 2.54% | 12,524 | $2.9M | Reduce -7.5% |
| LIN Linde PLC | 2.17% | 5,137 | $2.4M | Add +0.9% |
| WAT Waters Corp. | 2.08% | 7,793 | $2.3M | Add +46.4% |
| AMAL Amalgamated Financial Corp. | 2.04% | 84,422 | $2.3M | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 1.99% | 77,596 | $2.2M | Reduce -29.1% |
| ADBE Adobe Inc. | 1.87% | 5,944 | $2.1M | Add +28.7% |
| SYK Stryker Corp. | 1.77% | 5,375 | $2.0M | Add +11.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.75% | 26,491 | $2.0M | Add +1.7% |
| WTW Willis Towers Watson PLC | 1.75% | 5,670 | $2.0M | New |
| DE Deere & Co. | 1.62% | 3,988 | $1.8M | Add +0.3% |
| APTV Aptiv PLC | 1.60% | 20,763 | $1.8M | Add +2.2% |
| FSLR First Solar Inc. | 1.59% | 8,116 | $1.8M | Add +0.6% |
| HASI Ha Sustainable Infrastructur | 1.59% | 58,277 | $1.8M | Reduce -20.1% |
| DHI D.R. Horton Inc. | 1.58% | 10,449 | $1.8M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.50% | 1,738 | $1.7M | Reduce -1.6% |
| DHR Danaher Corp. | 1.48% | 8,359 | $1.7M | Add +5.0% |
| HDB HDFC Bank Ltd.-ADR | 1.46% | 48,110 | $1.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.38% | 13,543 | $1.6M | Add +3.8% |
| PLD Prologis Inc. | 1.35% | 13,250 | $1.5M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 1.27% | 8,485 | $1.4M | Add +72.6% |
| SROI Calms Antko GLB Sust Eqy ETF | 1.26% | 42,899 | $1.4M | Add +82.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.10% | 16,049 | $1.2M | Add +14.0% |
| AVY Avery Dennison Corp. | 1.06% | 7,348 | $1.2M | Reduce -5.0% |
| LEVI Levi Strauss & Co. Class A | 1.05% | 50,356 | $1.2M | Add +0.8% |
| MSCI MSCI Inc. | 1.03% | 2,032 | $1.2M | Reduce -0.9% |
| NVT Nvent Electric PLC | 1.00% | 11,379 | $1.1M | Add +8.2% |
| INTC Intel Corp. | 0.96% | 31,992 | $1.1M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.95% | 7,638 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 4,168 | $1.0M | Add +196.2% |
| SCHW Schwab (charles) Corp. | 0.87% | 10,224 | $976K | Add +1.0% |
| AVB Avalonbay Communities Inc. | 0.87% | 5,042 | $974K | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,325 | $883K | Reduce -3.6% |
| GSK GSK PLC-Spon ADR | 0.72% | 18,727 | $808K | Add +18.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.69% | 10,221 | $774K | Add +16.0% |
| COO The Cooper Cos Inc. | 0.68% | 11,178 | $766K | Reduce -18.0% |
| MELI MercadoLibre Inc. | 0.67% | 322 | $752K | New |
| CHGX Stance Sustainable Beta ETF | 0.65% | 26,771 | $731K | Reduce -42.7% |
| NYT New York Times Co. Class A | 0.57% | 11,226 | $644K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,783 | $585K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.24% | 1,334 | $268K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 2,126 | $268K | No change |
| INTU Intuit Inc. | 0.23% | 385 | $263K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 500 | $251K | New |
| VLTO Veralto Corp. | 0.20% | 2,114 | $225K | Reduce -84.8% |
| NVDA Nvidia Corp. | 0.20% | 1,175 | $219K | New |
| CRM Salesforce Inc. | 0.19% | 905 | $214K | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 3,543 | $212K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VLTO Veralto Corp. | Reduce -84.8% | 0.20% | −1.17 |
| SONY Sony Group Corp. - SP ADR | Reduce -29.1% | 1.99% | −0.79 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.74 |
| NFLX Netflix Inc. | Reduce -0.9% | 2.70% | −0.63 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.61 |
| TT Trane Technologies PLC | Reduce -0.9% | 3.91% | −0.58 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.55 |
| CHGX Stance Sustainable Beta ETF | Reduce -42.7% | 0.65% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.74% | −0.38 |
| NXPI NXP Semiconductors NV | Reduce -7.5% | 2.54% | −0.35 |
| HASI Ha Sustainable Infrastructur | Reduce -20.1% | 1.59% | −0.32 |
| AVB Avalonbay Communities Inc. | Reduce -13.4% | 0.87% | −0.29 |
| COO The Cooper Cos Inc. | Reduce -18.0% | 0.68% | −0.26 |
| AVY Avery Dennison Corp. | Reduce -5.0% | 1.06% | −0.26 |
| MSCI MSCI Inc. | Reduce -0.9% | 1.03% | −0.13 |
| CRM Salesforce Inc. | Reduce -4.2% | 0.19% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.79% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.52% | −0.02 |
| PLD Prologis Inc. | Reduce -0.6% | 1.35% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.6% | 1.50% | +0.12 |
| FLEX Flex Ltd. | Reduce -1.1% | 2.88% | +0.13 |
| INTC Intel Corp. | Reduce -1.4% | 0.96% | +0.25 |
| GLW Corning Inc. | Reduce -19.9% | 2.59% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 4.37% | +0.43 |
| AAPL Apple Inc. | Reduce -1.6% | 6.28% | +0.64 |
Portfolio Buys Q2 2025 → Q3 2025
| WTW Willis Towers Watson PLC | New | 1.75% | +1.75 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 6.05% | +1.31 |
| MELI MercadoLibre Inc. | New | 0.67% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +196.2% | 0.90% | +0.66 |
| SROI Calms Antko GLB Sust Eqy ETF | Add +82.0% | 1.26% | +0.53 |
| ICE Intercontinental Exchange Inc. | Add +72.6% | 1.27% | +0.39 |
| NXT Nextpower Inc. | Add +1.7% | 1.75% | +0.36 |
| FSLR First Solar Inc. | Add +0.6% | 1.59% | +0.29 |
| DHI D.R. Horton Inc. | Add +1.2% | 1.58% | +0.28 |
| TJX TJX Companies Inc. | Add +0.7% | 3.81% | +0.27 |
| WAT Waters Corp. | Add +46.4% | 2.08% | +0.27 |
| NVT Nvent Electric PLC | Add +8.2% | 1.00% | +0.25 |
| APTV Aptiv PLC | Add +2.2% | 1.60% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| LEVI Levi Strauss & Co. Class A | Add +0.8% | 1.05% | +0.14 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.0% | 1.10% | +0.14 |
| GSK GSK PLC-Spon ADR | Add +18.0% | 0.72% | +0.13 |
| ADBE Adobe Inc. | Add +28.7% | 1.87% | +0.12 |
| XYL Xylem Inc. | Add +0.7% | 2.68% | +0.12 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +16.0% | 0.69% | +0.05 |
| NYT New York Times Co. Class A | Add +1.7% | 0.57% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +1.0% | 0.87% | −0.03 |
| DHR Danaher Corp. | Add +5.0% | 1.48% | −0.06 |
| AWK American Water Works Co. Inc. | Add +0.3% | 0.95% | −0.09 |
| SYK Stryker Corp. | Add +11.3% | 1.77% | −0.10 |
| LIN Linde PLC | Add +0.9% | 2.17% | −0.16 |
| DIS The Walt Disney Co. | Add +3.8% | 1.38% | −0.20 |
| V Visa Inc. Class A | Add +1.7% | 2.64% | −0.32 |
| HDB HDFC Bank Ltd.-ADR | Add +0.9% | 1.46% | −0.32 |
| DE Deere & Co. | Add +0.3% | 1.62% | −0.35 |
| COST Costco Wholesale Corp. | Add +0.5% | 2.89% | −0.48 |
| AMAL Amalgamated Financial Corp. | Add +1.1% | 2.04% | −0.50 |
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 |