FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

Location: Boise, ID

CIK: 0001909570 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

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

Holdings (62)

GOOGL ALPHABET INC 6.8%
Value $7.642M Shares 24,414 Est. Cost $174.66 Unrealized +63.5%
AAPL APPLE INC 6.6%
Value $7.383M Shares 27,157 Est. Cost $234.51 Unrealized +14.4%
MSFT MICROSOFT CORP 6.2%
Value $6.91M Shares 14,289 Est. Cost $422.35 Unrealized +18.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%
Value $5.097M Shares 16,772 Est. Cost $197.49 Unrealized
TJX TJX COS INC NEW 4.0%
Value $4.459M Shares 29,028 Est. Cost $117.72 Unrealized +25.5%
TT TRANE TECHNOLOGIES PLC 2.9%
Value $3.295M Shares 8,465 Est. Cost $393.53 Unrealized +5.1%
V VISA INC 2.7%
Value $3.01M Shares 8,583 Est. Cost $299.13 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 2.6%
Value $2.95M Shares 3,421 Est. Cost $922.64 Unrealized -1.8%
WAT WATERS CORP 2.6%
Value $2.944M Shares 7,751 Est. Cost $346.08 Unrealized +6.3%
XYL XYLEM INC 2.4%
Value $2.745M Shares 20,159 Est. Cost $124.65 Unrealized +15.2%
NXPI NXP SEMICONDUCTORS N V 2.4%
Value $2.652M Shares 12,217 Est. Cost $222.18 Unrealized -3.8%
AMAL AMALGAMATED FINANCIAL CORP 2.3%
Value $2.609M Shares 81,464 Est. Cost $33.44 Unrealized -13.5%
FLEX FLEX LTD 2.3%
Value $2.599M Shares 43,019 Est. Cost $37.16 Unrealized +66.2%
GLW CORNING INC 2.2%
Value $2.438M Shares 27,848 Est. Cost $46.35 Unrealized +85.5%
NFLX NETFLIX INC 2.1%
Value $2.308M Shares 24,615 Est. Cost $105.19 Unrealized +2.5%
NXT NEXTPOWER INC 2.0%
Value $2.266M Shares 26,009 Est. Cost $41.74 Unrealized +117.3%
LIN LINDE PLC 1.9%
Value $2.104M Shares 4,934 Est. Cost $448.56 Unrealized -4.7%
FSLR FIRST SOLAR INC 1.8%
Value $2.038M Shares 7,800 Est. Cost $195.75 Unrealized +28.8%
SONY SONY GROUP CORP 1.8%
Value $1.966M Shares 76,791 Est. Cost $21.66 Unrealized
ADBE ADOBE INC 1.7%
Value $1.901M Shares 5,432 Est. Cost $461.57 Unrealized -26.3%
DHR DANAHER CORPORATION 1.7%
Value $1.891M Shares 8,259 Est. Cost $241.77 Unrealized -9.2%
SYK STRYKER CORPORATION 1.6%
Value $1.836M Shares 5,225 Est. Cost $368.60 Unrealized -1.4%
WTW WILLIS TOWERS WATSON PLC LTD 1.6%
Value $1.836M Shares 5,587 Est. Cost $322.11 Unrealized +1.4%
DE DEERE & CO 1.6%
Value $1.826M Shares 3,923 Est. Cost $413.99 Unrealized +13.0%
HASI HA SUSTAINABLE INFRA CAP INC 1.6%
Value $1.811M Shares 57,622 Est. Cost $29.11 Unrealized +6.8%
HDB HDFC BANK LTD 1.6%
Value $1.773M Shares 48,510 Est. Cost $49.06 Unrealized
ASML ASML HOLDING N V 1.6%
Value $1.767M Shares 1,652 Est. Cost $691.85 Unrealized
PLD PROLOGIS INC. 1.5%
Value $1.723M Shares 13,499 Est. Cost $110.43 Unrealized +12.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $1.707M Shares 10,539 Est. Cost $170.15 Unrealized -8.2%
APTV APTIV PLC 1.4%
Value $1.583M Shares 20,798 Est. Cost $63.64 Unrealized +26.1%
DIS DISNEY WALT CO 1.4%
Value $1.521M Shares 13,368 Est. Cost $104.37 Unrealized +4.9%
AZN ASTRAZENECA PLC 1.3%
Value $1.474M Shares 16,029 Est. Cost $70.72 Unrealized
DHI D R HORTON INC 1.3%
Value $1.43M Shares 9,931 Est. Cost $153.01 Unrealized -0.6%
AVY AVERY DENNISON CORP 1.2%
Value $1.344M Shares 7,388 Est. Cost $198.98 Unrealized -13.4%
GOOG ALPHABET INC 1.1%
Value $1.281M Shares 4,082 Est. Cost $198.37 Unrealized +44.3%
DMXF ISHARES TR 1.1%
Value $1.229M Shares 16,351 Est. Cost $74.82 Unrealized
NVT NVENT ELECTRIC PLC 1.0%
Value $1.141M Shares 11,194 Est. Cost $64.36 Unrealized +61.0%
MSCI MSCI INC 1.0%
Value $1.141M Shares 1,988 Est. Cost $590.83 Unrealized -5.2%
INTC INTEL CORP 1.0%
Value $1.114M Shares 30,190 Est. Cost $21.04 Unrealized +79.5%
LEVI LEVI STRAUSS & CO NEW 0.9%
Value $1.056M Shares 50,939 Est. Cost $17.08 Unrealized +25.2%
SCHW SCHWAB CHARLES CORP 0.9%
Value $1.056M Shares 10,569 Est. Cost $83.53 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.9%
Value $1.037M Shares 1,985 Est. Cost $494.21 Unrealized 0.0%
WDAY WORKDAY INC 0.9%
Value $1M Shares 4,655 Est. Cost $227.21 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $968K Shares 7,421 Est. Cost $131.37 Unrealized +1.4%
GSK GSK PLC 0.8%
Value $917K Shares 18,699 Est. Cost $35.86 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $904K Shares 1,325 Est. Cost $586.08 Unrealized
COO COOPER COS INC 0.8%
Value $842K Shares 10,279 Est. Cost $101.55 Unrealized -26.3%
NYT NEW YORK TIMES CO 0.7%
Value $776K Shares 11,186 Est. Cost $53.19 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.7%
Value $741K Shares 4,086 Est. Cost $209.57 Unrealized -14.2%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $694K Shares 7,280 Est. Cost $98.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.5%
Value $594K Shares 295 Est. Cost $2400.46 Unrealized -12.5%
VTI VANGUARD INDEX FDS 0.5%
Value $591K Shares 1,763 Est. Cost $283.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $278K Shares 1,334 Est. Cost $189.31 Unrealized +1.8%
DSI ISHARES TR 0.2%
Value $274K Shares 2,126 Est. Cost $110.25 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $255K Shares 895 Est. Cost $229.35 Unrealized 0.0%
INTU INTUIT 0.2%
Value $255K Shares 385 Est. Cost $634.69 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $251K Shares 500 Est. Cost $484.36 Unrealized +2.7%
SROI CALAMOS ETF TR 0.2%
Value $234K Shares 6,980 Est. Cost $30.89 Unrealized
CRM SALESFORCE INC 0.2%
Value $222K Shares 837 Est. Cost $316.76 Unrealized -21.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $221K Shares 3,543 Est. Cost $59.92 Unrealized
VLTO VERALTO CORP 0.2%
Value $205K Shares 2,054 Est. Cost $105.89 Unrealized -4.6%
CHGX EA SERIES TRUST 0.2%
Value $201K Shares 7,407 Est. Cost $26.07 Unrealized