FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001909570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $112,226 (100.0% shares, 0.0% debt)

Holdings (59)

MSFT MICROSOFT CORP 6.7%
Value ($000) $7,569 Shares 14,614 Est. Cost $422.35 Unrealized +20.4%
AAPL APPLE INC 6.3%
Value ($000) $7,049 Shares 27,684 Est. Cost $234.51 Unrealized -3.8%
GOOGL ALPHABET INC 6.1%
Value ($000) $6,795 Shares 27,950 Est. Cost $174.66 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%
Value ($000) $4,909 Shares 17,577 Est. Cost $197.49 Unrealized
TT TRANE TECHNOLOGIES PLC 3.9%
Value ($000) $4,392 Shares 10,408 Est. Cost $393.53 Unrealized +8.4%
TJX TJX COS INC NEW 3.8%
Value ($000) $4,276 Shares 29,585 Est. Cost $117.72 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $3,242 Shares 3,503 Est. Cost $922.64 Unrealized +3.7%
FLEX FLEX LTD 2.9%
Value ($000) $3,232 Shares 55,748 Est. Cost $37.16 Unrealized +43.0%
NFLX NETFLIX INC 2.7%
Value ($000) $3,027 Shares 2,525 Est. Cost $82.31 Unrealized +48.3%
XYL XYLEM INC 2.7%
Value ($000) $3,006 Shares 20,378 Est. Cost $124.65 Unrealized +10.8%
V VISA INC 2.6%
Value ($000) $2,968 Shares 8,693 Est. Cost $299.13 Unrealized +15.4%
GLW CORNING INC 2.6%
Value ($000) $2,903 Shares 35,393 Est. Cost $46.35 Unrealized +40.2%
NXPI NXP SEMICONDUCTORS N V 2.5%
Value ($000) $2,852 Shares 12,524 Est. Cost $222.18 Unrealized +0.4%
LIN LINDE PLC 2.2%
Value ($000) $2,440 Shares 5,137 Est. Cost $448.56 Unrealized +4.9%
WAT WATERS CORP 2.1%
Value ($000) $2,336 Shares 7,793 Est. Cost $346.08 Unrealized -12.8%
AMAL AMALGAMATED FINANCIAL CORP 2.0%
Value ($000) $2,292 Shares 84,422 Est. Cost $33.44 Unrealized -12.1%
SONY SONY GROUP CORP 2.0%
Value ($000) $2,234 Shares 77,596 Est. Cost $21.66 Unrealized
ADBE ADOBE INC 1.9%
Value ($000) $2,097 Shares 5,944 Est. Cost $461.57 Unrealized -22.3%
SYK STRYKER CORPORATION 1.8%
Value ($000) $1,987 Shares 5,375 Est. Cost $368.60 Unrealized +4.3%
NXT NEXTRACKER INC 1.7%
Value ($000) $1,960 Shares 26,491 Est. Cost $41.74 Unrealized +54.4%
WTW WILLIS TOWERS WATSON PLC LTD 1.7%
Value ($000) $1,959 Shares 5,670 Est. Cost $322.11 Unrealized 0.0%
DE DEERE & CO 1.6%
Value ($000) $1,824 Shares 3,988 Est. Cost $413.99 Unrealized +18.3%
APTV APTIV PLC 1.6%
Value ($000) $1,790 Shares 20,763 Est. Cost $63.64 Unrealized +18.5%
FSLR FIRST SOLAR INC 1.6%
Value ($000) $1,790 Shares 8,116 Est. Cost $195.75 Unrealized -1.9%
HASI HA SUSTAINABLE INFRA CAP INC 1.6%
Value ($000) $1,789 Shares 58,277 Est. Cost $29.11 Unrealized -7.7%
DHI D R HORTON INC 1.6%
Value ($000) $1,771 Shares 10,449 Est. Cost $153.01 Unrealized +2.4%
ASML ASML HOLDING N V 1.5%
Value ($000) $1,683 Shares 1,738 Est. Cost $691.85 Unrealized
DHR DANAHER CORPORATION 1.5%
Value ($000) $1,657 Shares 8,359 Est. Cost $241.77 Unrealized -18.0%
HDB HDFC BANK LTD 1.5%
Value ($000) $1,643 Shares 48,110 Est. Cost $49.06 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $1,551 Shares 13,543 Est. Cost $104.37 Unrealized +12.1%
PLD PROLOGIS INC. 1.4%
Value ($000) $1,517 Shares 13,250 Est. Cost $110.17 Unrealized -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value ($000) $1,430 Shares 8,485 Est. Cost $173.52 Unrealized +2.4%
SROI CALAMOS ETF TR 1.3%
Value ($000) $1,417 Shares 42,899 Est. Cost $30.89 Unrealized
AZN ASTRAZENECA PLC 1.1%
Value ($000) $1,231 Shares 16,049 Est. Cost $70.72 Unrealized
AVY AVERY DENNISON CORP 1.1%
Value ($000) $1,192 Shares 7,348 Est. Cost $198.98 Unrealized -14.2%
LEVI LEVI STRAUSS & CO NEW 1.0%
Value ($000) $1,173 Shares 50,356 Est. Cost $17.03 Unrealized +22.9%
MSCI MSCI INC 1.0%
Value ($000) $1,153 Shares 2,032 Est. Cost $590.83 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 1.0%
Value ($000) $1,122 Shares 11,379 Est. Cost $64.36 Unrealized +34.3%
INTC INTEL CORP 1.0%
Value ($000) $1,073 Shares 31,992 Est. Cost $21.04 Unrealized +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $1,063 Shares 7,638 Est. Cost $131.37 Unrealized +6.6%
GOOG ALPHABET INC 0.9%
Value ($000) $1,015 Shares 4,168 Est. Cost $198.37 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $976 Shares 10,224 Est. Cost $83.15 Unrealized +13.7%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $974 Shares 5,042 Est. Cost $209.57 Unrealized -8.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $883 Shares 1,325 Est. Cost $586.08 Unrealized
GSK GSK PLC 0.7%
Value ($000) $808 Shares 18,727 Est. Cost $35.86 Unrealized
DMXF ISHARES TR 0.7%
Value ($000) $774 Shares 10,221 Est. Cost $74.62 Unrealized
COO COOPER COS INC 0.7%
Value ($000) $766 Shares 11,178 Est. Cost $101.55 Unrealized -30.3%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $752 Shares 322 Est. Cost $2400.46 Unrealized 0.0%
CHGX EA SERIES TRUST 0.7%
Value ($000) $731 Shares 26,771 Est. Cost $26.07 Unrealized
NYT NEW YORK TIMES CO 0.6%
Value ($000) $644 Shares 11,226 Est. Cost $53.19 Unrealized +6.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $585 Shares 1,783 Est. Cost $283.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $268 Shares 1,334 Est. Cost $189.31 Unrealized +3.4%
DSI ISHARES TR 0.2%
Value ($000) $268 Shares 2,126 Est. Cost $110.25 Unrealized
INTU INTUIT 0.2%
Value ($000) $263 Shares 385 Est. Cost $634.69 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $251 Shares 500 Est. Cost $484.36 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $225 Shares 2,114 Est. Cost $105.89 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $219 Shares 1,175 Est. Cost $174.29 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $214 Shares 905 Est. Cost $316.76 Unrealized -20.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $212 Shares 3,543 Est. Cost $59.92 Unrealized