FIGURE 8 INVESTMENT STRATEGIES LLC Diversified Active

CIK: 0001909570 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $112,319 (100.0% shares, 0.0% debt)

Holdings (62)

New Positions (4)

SPGI S&P GLOBAL INC 0.9%

Value ($000) $1,037 Shares 1,985 Est. Cost $494.21 Unrealized 0.0%

WDAY WORKDAY INC 0.9%

Value ($000) $1,000 Shares 4,655 Est. Cost $227.21 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $694 Shares 7,280 Est. Cost $98.04 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $255 Shares 895 Est. Cost $229.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,985	$1,037	0.9%	$494.21	0.0%	COM	78409V104
WDAY	WORKDAY INC	4,655	$1,000	0.9%	$227.21	0.0%	CL A	98138H101
BSX	BOSTON SCIENTIFIC CORP	7,280	$694	0.6%	$98.04	0.0%	COM	101137107
MU	MICRON TECHNOLOGY INC	895	$255	0.2%	$229.35	0.0%	COM	595112103

Increased Positions (6)

NFLX NETFLIX INC 2.1%

Value ($000) $2,308 (-23.8%) Shares 24,615 (+874.9%) Est. Cost $105.19 Unrealized +2.5%

DMXF ISHARES TR 1.1%

Value ($000) $1,229 (+58.7%) Shares 16,351 (+60.0%) Est. Cost $74.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $1,707 (+19.4%) Shares 10,539 (+24.2%) Est. Cost $170.15 Unrealized -8.2%

PLD PROLOGIS INC. 1.5%

Value ($000) $1,723 (+13.6%) Shares 13,499 (+1.9%) Est. Cost $110.43 Unrealized +12.2%

LEVI LEVI STRAUSS & CO NEW 0.9%

Value ($000) $1,056 (-10.0%) Shares 50,939 (+1.2%) Est. Cost $17.08 Unrealized +25.2%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $1,056 (+8.2%) Shares 10,569 (+3.4%) Est. Cost $83.53 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	24,615 (+874.9%)	$2,308 (-23.8%)	2.1%	$105.19	+2.5%	COM	64110L106
DMXF	ISHARES TR	16,351 (+60.0%)	$1,229 (+58.7%)	1.1%	$74.82	—	ESG EAFE ETF	46436E759
ICE	INTERCONTINENTAL EXCHANGE IN	10,539 (+24.2%)	$1,707 (+19.4%)	1.5%	$170.15	-8.2%	COM	45866F104
PLD	PROLOGIS INC.	13,499 (+1.9%)	$1,723 (+13.6%)	1.5%	$110.43	+12.2%	COM	74340W103
LEVI	LEVI STRAUSS & CO NEW	50,939 (+1.2%)	$1,056 (-10.0%)	0.9%	$17.08	+25.2%	CL A COM STK	52736R102
SCHW	SCHWAB CHARLES CORP	10,569 (+3.4%)	$1,056 (+8.2%)	0.9%	$83.53	+13.4%	COM	808513105

Exited Positions (1)

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $219 Shares 1,175 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,175	$219	0.2%	$174.29	+6.8%	—	67066G104

Decreased Positions (39)

SROI CALAMOS ETF TR 0.2%

Value ($000) $234 (-83.5%) Shares 6,980 (-83.7%) Est. Cost $30.89 Unrealized —

TT TRANE TECHNOLOGIES PLC 2.9%

Value ($000) $3,295 (-25.0%) Shares 8,465 (-18.7%) Est. Cost $393.53 Unrealized +5.1%

GOOGL ALPHABET INC 6.8%

Value ($000) $7,642 (+12.5%) Shares 24,414 (-12.7%) Est. Cost $174.66 Unrealized +63.5%

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,910 (-8.7%) Shares 14,289 (-2.2%) Est. Cost $422.35 Unrealized +18.5%

FLEX FLEX LTD 2.3%

Value ($000) $2,599 (-19.6%) Shares 43,019 (-22.8%) Est. Cost $37.16 Unrealized +66.2%

CHGX EA SERIES TRUST 0.2%

Value ($000) $201 (-72.5%) Shares 7,407 (-72.3%) Est. Cost $26.07 Unrealized —

GLW CORNING INC 2.2%

Value ($000) $2,438 (-16.0%) Shares 27,848 (-21.3%) Est. Cost $46.35 Unrealized +85.5%

DHI D R HORTON INC 1.3%

Value ($000) $1,430 (-19.2%) Shares 9,931 (-5.0%) Est. Cost $153.01 Unrealized -0.6%

LIN LINDE PLC 1.9%

Value ($000) $2,104 (-13.8%) Shares 4,934 (-4.0%) Est. Cost $448.56 Unrealized -4.7%

AAPL APPLE INC 6.6%

Value ($000) $7,383 (+4.7%) Shares 27,157 (-1.9%) Est. Cost $234.51 Unrealized +14.4%

AMAL AMALGAMATED FINANCIAL CORP 2.3%

Value ($000) $2,609 (+13.8%) Shares 81,464 (-3.5%) Est. Cost $33.44 Unrealized -13.5%

NXT NEXTPOWER INC 2.0%

Value ($000) $2,266 (+15.6%) Shares 26,009 (-1.8%) Est. Cost $41.74 Unrealized +117.3%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $2,950 (-9.0%) Shares 3,421 (-2.3%) Est. Cost $922.64 Unrealized -1.8%

SONY SONY GROUP CORP 1.8%

Value ($000) $1,966 (-12.0%) Shares 76,791 (-1.0%) Est. Cost $21.66 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $1,281 (+26.2%) Shares 4,082 (-2.1%) Est. Cost $198.37 Unrealized +44.3%

XYL XYLEM INC 2.4%

Value ($000) $2,745 (-8.7%) Shares 20,159 (-1.1%) Est. Cost $124.65 Unrealized +15.2%

FSLR FIRST SOLAR INC 1.8%

Value ($000) $2,038 (+13.8%) Shares 7,800 (-3.9%) Est. Cost $195.75 Unrealized +28.8%

DHR DANAHER CORPORATION 1.7%

Value ($000) $1,891 (+14.1%) Shares 8,259 (-1.2%) Est. Cost $241.77 Unrealized -9.2%

AVB AVALONBAY CMNTYS INC 0.7%

Value ($000) $741 (-23.9%) Shares 4,086 (-19.0%) Est. Cost $209.57 Unrealized -14.2%

NXPI NXP SEMICONDUCTORS N V 2.4%

Value ($000) $2,652 (-7.0%) Shares 12,217 (-2.5%) Est. Cost $222.18 Unrealized -3.8%

ADBE ADOBE INC 1.7%

Value ($000) $1,901 (-9.3%) Shares 5,432 (-8.6%) Est. Cost $461.57 Unrealized -26.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $5,097 (+3.8%) Shares 16,772 (-4.6%) Est. Cost $197.49 Unrealized —

TJX TJX COS INC NEW 4.0%

Value ($000) $4,459 (+4.3%) Shares 29,028 (-1.9%) Est. Cost $117.72 Unrealized +25.5%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $594 (-21.0%) Shares 295 (-8.4%) Est. Cost $2400.46 Unrealized -12.5%

SYK STRYKER CORPORATION 1.6%

Value ($000) $1,836 (-7.6%) Shares 5,225 (-2.8%) Est. Cost $368.60 Unrealized -1.4%

WTW WILLIS TOWERS WATSON PLC LTD 1.6%

Value ($000) $1,836 (-6.3%) Shares 5,587 (-1.5%) Est. Cost $322.11 Unrealized +1.4%

AWK AMERICAN WTR WKS CO INC NEW 0.9%

Value ($000) $968 (-8.9%) Shares 7,421 (-2.8%) Est. Cost $131.37 Unrealized +1.4%

ASML ASML HOLDING N V 1.6%

Value ($000) $1,767 (+5.0%) Shares 1,652 (-4.9%) Est. Cost $691.85 Unrealized —

COO COOPER COS INC 0.8%

Value ($000) $842 (+9.9%) Shares 10,279 (-8.0%) Est. Cost $101.55 Unrealized -26.3%

V VISA INC 2.7%

Value ($000) $3,010 (+1.4%) Shares 8,583 (-1.3%) Est. Cost $299.13 Unrealized +13.8%

INTC INTEL CORP 1.0%

Value ($000) $1,114 (+3.8%) Shares 30,190 (-5.6%) Est. Cost $21.04 Unrealized +79.5%

DIS DISNEY WALT CO 1.4%

Value ($000) $1,521 (-1.9%) Shares 13,368 (-1.3%) Est. Cost $104.37 Unrealized +4.9%

HASI HA SUSTAINABLE INFRA CAP INC 1.6%

Value ($000) $1,811 (+1.2%) Shares 57,622 (-1.1%) Est. Cost $29.11 Unrealized +6.8%

VLTO VERALTO CORP 0.2%

Value ($000) $205 (-9.1%) Shares 2,054 (-2.8%) Est. Cost $105.89 Unrealized -4.6%

NVT NVENT ELECTRIC PLC 1.0%

Value ($000) $1,141 (+1.7%) Shares 11,194 (-1.6%) Est. Cost $64.36 Unrealized +61.0%

MSCI MSCI INC 1.0%

Value ($000) $1,141 (-1.1%) Shares 1,988 (-2.2%) Est. Cost $590.83 Unrealized -5.2%

CRM SALESFORCE INC 0.2%

Value ($000) $222 (+3.4%) Shares 837 (-7.5%) Est. Cost $316.76 Unrealized -21.7%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $591 (+1.0%) Shares 1,763 (-1.1%) Est. Cost $283.65 Unrealized —

DE DEERE & CO 1.6%

Value ($000) $1,826 (+0.2%) Shares 3,923 (-1.6%) Est. Cost $413.99 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SROI	CALAMOS ETF TR	6,980 (-83.7%)	$234 (-83.5%)	0.2%	$30.89	—	ANTETOKOUNMPO GL	12811T209
TT	TRANE TECHNOLOGIES PLC	8,465 (-18.7%)	$3,295 (-25.0%)	2.9%	$393.53	+5.1%	SHS	G8994E103
GOOGL	ALPHABET INC	24,414 (-12.7%)	$7,642 (+12.5%)	6.8%	$174.66	+63.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,289 (-2.2%)	$6,910 (-8.7%)	6.2%	$422.35	+18.5%	COM	594918104
FLEX	FLEX LTD	43,019 (-22.8%)	$2,599 (-19.6%)	2.3%	$37.16	+66.2%	ORD	Y2573F102
CHGX	EA SERIES TRUST	7,407 (-72.3%)	$201 (-72.5%)	0.2%	$26.07	—	STANCE SUSTAINAB	02072L151
GLW	CORNING INC	27,848 (-21.3%)	$2,438 (-16.0%)	2.2%	$46.35	+85.5%	COM	219350105
DHI	D R HORTON INC	9,931 (-5.0%)	$1,430 (-19.2%)	1.3%	$153.01	-0.6%	COM	23331A109
LIN	LINDE PLC	4,934 (-4.0%)	$2,104 (-13.8%)	1.9%	$448.56	-4.7%	SHS	G54950103
AAPL	APPLE INC	27,157 (-1.9%)	$7,383 (+4.7%)	6.6%	$234.51	+14.4%	COM	037833100
AMAL	AMALGAMATED FINANCIAL CORP	81,464 (-3.5%)	$2,609 (+13.8%)	2.3%	$33.44	-13.5%	COM	022671101
NXT	NEXTPOWER INC	26,009 (-1.8%)	$2,266 (+15.6%)	2.0%	$41.74	+117.3%	CLASS A COM	65290E101
COST	COSTCO WHSL CORP NEW	3,421 (-2.3%)	$2,950 (-9.0%)	2.6%	$922.64	-1.8%	COM	22160K105
SONY	SONY GROUP CORP	76,791 (-1.0%)	$1,966 (-12.0%)	1.8%	$21.66	—	SPONSORED ADR	835699307
GOOG	ALPHABET INC	4,082 (-2.1%)	$1,281 (+26.2%)	1.1%	$198.37	+44.3%	CAP STK CL C	02079K107
XYL	XYLEM INC	20,159 (-1.1%)	$2,745 (-8.7%)	2.4%	$124.65	+15.2%	COM	98419M100
FSLR	FIRST SOLAR INC	7,800 (-3.9%)	$2,038 (+13.8%)	1.8%	$195.75	+28.8%	COM	336433107
DHR	DANAHER CORPORATION	8,259 (-1.2%)	$1,891 (+14.1%)	1.7%	$241.77	-9.2%	COM	235851102
AVB	AVALONBAY CMNTYS INC	4,086 (-19.0%)	$741 (-23.9%)	0.7%	$209.57	-14.2%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	12,217 (-2.5%)	$2,652 (-7.0%)	2.4%	$222.18	-3.8%	COM	N6596X109
ADBE	ADOBE INC	5,432 (-8.6%)	$1,901 (-9.3%)	1.7%	$461.57	-26.3%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,772 (-4.6%)	$5,097 (+3.8%)	4.5%	$197.49	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	29,028 (-1.9%)	$4,459 (+4.3%)	4.0%	$117.72	+25.5%	COM	872540109
MELI	MERCADOLIBRE INC	295 (-8.4%)	$594 (-21.0%)	0.5%	$2400.46	-12.5%	COM	58733R102
SYK	STRYKER CORPORATION	5,225 (-2.8%)	$1,836 (-7.6%)	1.6%	$368.60	-1.4%	COM	863667101
WTW	WILLIS TOWERS WATSON PLC LTD	5,587 (-1.5%)	$1,836 (-6.3%)	1.6%	$322.11	+1.4%	SHS	G96629103
AWK	AMERICAN WTR WKS CO INC NEW	7,421 (-2.8%)	$968 (-8.9%)	0.9%	$131.37	+1.4%	COM	030420103
ASML	ASML HOLDING N V	1,652 (-4.9%)	$1,767 (+5.0%)	1.6%	$691.85	—	N Y REGISTRY SHS	N07059210
COO	COOPER COS INC	10,279 (-8.0%)	$842 (+9.9%)	0.8%	$101.55	-26.3%	COM	216648501
V	VISA INC	8,583 (-1.3%)	$3,010 (+1.4%)	2.7%	$299.13	+13.8%	COM CL A	92826C839
INTC	INTEL CORP	30,190 (-5.6%)	$1,114 (+3.8%)	1.0%	$21.04	+79.5%	COM	458140100
DIS	DISNEY WALT CO	13,368 (-1.3%)	$1,521 (-1.9%)	1.4%	$104.37	+4.9%	COM	254687106
HASI	HA SUSTAINABLE INFRA CAP INC	57,622 (-1.1%)	$1,811 (+1.2%)	1.6%	$29.11	+6.8%	COM	41068X100
VLTO	VERALTO CORP	2,054 (-2.8%)	$205 (-9.1%)	0.2%	$105.89	-4.6%	COM SHS	92338C103
NVT	NVENT ELECTRIC PLC	11,194 (-1.6%)	$1,141 (+1.7%)	1.0%	$64.36	+61.0%	SHS	G6700G107
MSCI	MSCI INC	1,988 (-2.2%)	$1,141 (-1.1%)	1.0%	$590.83	-5.2%	COM	55354G100
CRM	SALESFORCE INC	837 (-7.5%)	$222 (+3.4%)	0.2%	$316.76	-21.7%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,763 (-1.1%)	$591 (+1.0%)	0.5%	$283.65	—	TOTAL STK MKT	922908769
DE	DEERE & CO	3,923 (-1.6%)	$1,826 (+0.2%)	1.6%	$413.99	+13.0%	COM	244199105

Unchanged Positions (13)

WAT WATERS CORP 2.6%

Value ($000) $2,944 Shares 7,751 Est. Cost $346.08 Unrealized +6.3%

AZN ASTRAZENECA PLC 1.3%

Value ($000) $1,474 Shares 16,029 Est. Cost $70.72 Unrealized —

APTV APTIV PLC 1.4%

Value ($000) $1,583 Shares 20,798 Est. Cost $63.64 Unrealized +26.1%

AVY AVERY DENNISON CORP 1.2%

Value ($000) $1,344 Shares 7,388 Est. Cost $198.98 Unrealized -13.4%

NYT NEW YORK TIMES CO 0.7%

Value ($000) $776 Shares 11,186 Est. Cost $53.19 Unrealized +16.2%

HDB HDFC BANK LTD 1.6%

Value ($000) $1,773 Shares 48,510 Est. Cost $49.06 Unrealized —

GSK GSK PLC 0.8%

Value ($000) $917 Shares 18,699 Est. Cost $35.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $904 Shares 1,325 Est. Cost $586.08 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $278 Shares 1,334 Est. Cost $189.31 Unrealized +1.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $221 Shares 3,543 Est. Cost $59.92 Unrealized —

INTU INTUIT 0.2%

Value ($000) $255 Shares 385 Est. Cost $634.69 Unrealized +4.1%

DSI ISHARES TR 0.2%

Value ($000) $274 Shares 2,126 Est. Cost $110.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $251 Shares 500 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP	7,751	$2,944	2.6%	$346.08	+6.3%	COM	941848103
AZN	ASTRAZENECA PLC	16,029	$1,474	1.3%	$70.72	—	SPONSORED ADR	046353108
APTV	APTIV PLC	20,798	$1,583	1.4%	$63.64	+26.1%	COM SHS	G3265R107
AVY	AVERY DENNISON CORP	7,388	$1,344	1.2%	$198.98	-13.4%	COM	053611109
NYT	NEW YORK TIMES CO	11,186	$776	0.7%	$53.19	+16.2%	CL A	650111107
HDB	HDFC BANK LTD	48,510	$1,773	1.6%	$49.06	—	SPONSORED ADS	40415F101
GSK	GSK PLC	18,699	$917	0.8%	$35.86	—	SPONSORED ADR	37733W204
SPY	SPDR S&P 500 ETF TR	1,325	$904	0.8%	$586.08	—	TR UNIT	78462F103
PNC	PNC FINL SVCS GROUP INC	1,334	$278	0.2%	$189.31	+1.8%	COM	693475105
VEA	VANGUARD TAX-MANAGED FDS	3,543	$221	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
INTU	INTUIT	385	$255	0.2%	$634.69	+4.1%	COM	461202103
DSI	ISHARES TR	2,126	$274	0.2%	$110.25	—	ESG MSCI KLD 400	464288570
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$251	0.2%	$484.36	+2.7%	CL B NEW	084670702