Figure 8 Investment Strategies LLC Top Holdings and 13F Report (2025) About Figure 8 Investment Strategies LLCInvestment ActivityFigure 8 Investment Strategies LLC has $101.95 million in total holdings as of December 31, 2024.Figure 8 Investment Strategies LLC owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Largest Holdings Apple $7,738,479Microsoft $6,386,148Alphabet $6,305,583Trane Technologies $5,163,882Taiwan Semiconductor Manufacturing $4,478,678 Sector AllocationMap of 500 Largest Holdings ofFigure 8 Investment Strategies LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorAAPLApple$7,738,47930,9027.6%Computer and TechnologyMSFTMicrosoft$6,386,14815,1516.3%Computer and TechnologyGOOGLAlphabet$6,305,58333,3106.2%Computer and TechnologyTTTrane Technologies$5,163,88213,9815.1%ConstructionTSMTaiwan Semiconductor Manufacturing$4,478,67822,6784.4%Computer and TechnologyCOSTCostco Wholesale$4,062,7414,4344.0%Retail/WholesaleTJXTJX Companies$3,659,33530,2903.6%Retail/WholesaleNFLXNetflix$3,491,3003,9173.4%Consumer DiscretionaryNXPINXP Semiconductors$2,798,70013,4652.7%Computer and TechnologyAMALAmalgamated Financial$2,778,21183,0062.7%FinanceFLEXFlex$2,734,13671,2202.7%Computer and TechnologyVVisa$2,699,2988,5412.6%Business ServicesWATWaters$2,577,9406,9492.5%MedicalGLWCorning$2,458,92251,7452.4%Computer and TechnologyLINDE PLC$2,456,3375,8672.4%SHSDEDeere & Company$2,428,6485,7322.4%IndustrialsPLDPrologis$2,379,30722,5102.3%FinanceXYLXylem$2,328,28920,0682.3%Business ServicesDHRDanaher$2,101,7609,1562.1%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$2,069,47877,1332.0%FinanceSONYSony Group$2,058,23397,2702.0%Consumer StaplesADBEAdobe$1,971,2664,4331.9%Computer and TechnologyGISGeneral Mills$1,784,85927,9891.8%Consumer StaplesSYKStryker$1,709,5174,7481.7%MedicalAVYAvery Dennison$1,460,7377,8061.4%IndustrialsVERALTO CORP$1,446,16814,1991.4%COM SHSDISWalt Disney$1,441,98312,9501.4%Consumer DiscretionaryFSLRFirst Solar$1,439,7058,1691.4%EnergyHDBHDFC Bank$1,412,58322,1201.4%FinanceSPYSPDR S&P 500 ETF Trust$1,391,9402,3751.4%FinanceCOOPER COS INC$1,360,10414,7951.3%COMMRKMerck & Co., Inc.$1,242,70412,4921.2%MedicalASMLASML$1,238,5341,7871.2%Computer and TechnologyMSCIMSCI$1,179,6201,9661.2%FinanceDHID.R. Horton$964,7586,9000.9%ConstructionAWKAmerican Water Works$956,3327,6820.9%UtilitiesLEVILevi Strauss & Co.$878,77150,7960.9%Retail/WholesaleABNBAirbnb$834,4546,3500.8%Consumer DiscretionaryAMRCAmeresco$707,47630,1310.7%EnergyHSICHenry Schein$537,8227,7720.5%MedicalINTUIntuit$509,0858100.5%Computer and TechnologyNYTNew York Times$491,8999,4510.5%Consumer StaplesGSKGSK$488,90214,4560.5%MedicalSROICalamos Antetokounmpo Global Sustainable Equities ETF$487,09016,7970.5%ETFKRBNKraneShares Global Carbon Strategy ETF$485,13916,5520.5%ETFCRMSalesforce$401,5301,2010.4%Computer and TechnologyNXTNextracker$393,06310,7600.4%EnergyGOOGAlphabet$326,0331,7120.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$310,9661,0730.3%ETFPNCThe PNC Financial Services Group$257,2621,3340.3%FinanceESGUiShares ESG Aware MSCI USA ETF$241,5381,8750.2%ManufacturingDSIiShares ESG MSCI KLD 400 ETF$234,3922,1260.2%ETFGLDSPDR Gold Shares$208,4748610.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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