Fund HoldingsFIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value
$102.40M
Total Bought
$8.00M
Total Sold
$20.06M
Net Transaction
-$12.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC(AZN)08,822+8,82201,7401.70%+1,740
CORNING INC(GLW)27,84824,012-3,8362,4383,2653.19%+827
S&P GLOBAL INC(SPGI)1,9854,299+2,3141,0371,8291.79%+791
NEXTPOWER INC26,00925,321-6882,2663,0522.98%+787
SERVICENOW INC(NOW)07,488+7,48807830.76%+783
VERTEX PHARMACEUTICALS INC(VRTX)01,533+1,53306850.67%+685
D R HORTON INC(DHI)9,93114,993+5,0621,4302,0572.01%+627
SCHWAB CHARLES CORP(SCHW)10,56917,331+6,7621,0561,6291.59%+573
ASML HLDG NV
N Y REGISTRY SHS
1,6521,642-101,7672,1692.12%+401
DISNEY WALT CO(DIS)13,36819,328+5,9601,5211,8631.82%+342
DEERE & CO(DE)3,9233,714-2091,8262,0922.04%+266
LINDE PLC(LIN)4,9344,733-2012,1042,3462.29%+243
GSK PLC(GSK)18,69920,306+1,6079171,1211.09%+204
NVENT ELEC PLC(NVT)11,19411,300+1061,1411,3371.31%+195
COSTCO WHOLESALE CORPORATION(COST)3,4213,126-2952,9503,1153.04%+165
NEW YORK TIMES CO MTN BE(NYT)11,18610,961-2257769180.90%+141
INTEL CORP(INTC)30,19027,002-3,1881,1141,1921.16%+78
INTERCONTINENTAL EXCHANGE IN(ICE)10,53911,334+7951,7071,7831.74%+76
ISHARES TR16,35116,910+5591,2291,2761.25%+47
AMERICAN WTR WKS CO INC NEW7,4217,424+39681,0100.99%+42
PROLOGIS INC.(PLD)13,49913,347-1521,7231,7641.72%+41
MICRON TECHNOLOGY INC(MU)895790-1052552670.26%+11
PNC FINL SVCS GROUP INC(PNC)1,3341,380+462782870.28%+9
MERCADOLIBRE INC(MELI)295345+505945970.58%+2
NETFLIX INC.(NFLX)24,61523,857-7582,3082,2942.24%-14
ISHARES TR2,1261,990-1362742410.24%-33
BERKSHIRE HATHAWAY INC DEL500450-502512160.21%-36
AMALGAMATED FINANCIAL CORP81,46466,099-15,3652,6092,5692.51%-40
FLEXTRONICS INTL LTD(FLEX)43,01938,889-4,1302,5992,5462.49%-54
AVERY DENNISON CORP7,3887,389+11,3441,2761.25%-68
VANGUARD INDEX FDS1,7631,583-1805915080.50%-83
AVALONBAY CMNTYS INC4,0863,989-977416520.64%-89
LEVI STRAUSS & CO NEW(LEVI)50,93951,226+2871,0569470.92%-109
APTIV PLC(APTV)20,79821,013+2151,5831,4591.42%-123
COOPER COS INC(COO)10,2799,862-4178427050.69%-137
STRYKER CORPORATION(SYK)5,2255,103-1221,8361,6771.64%-160
EA SERIES TRUST
STAN SU BETA ETF
7,4070-7,4072010-201
VERALTO CORP(VLTO)2,0540-2,0542050-205
TRANE TECHNOLOGIES PLC(TT)8,4657,388-1,0773,2953,0793.01%-216
VANGUARD TAX-MANAGED FDS3,5430-3,5432210-221
SALESFORCE INC(CRM)8370-8372220-222
BOSTON SCIENTIFIC CORP(BSX)7,2807,450+1706944670.46%-227
CALAMOS ETF TR
ANTE GLOB SU ETF
6,9800-6,9802340-234
INTUIT(INTU)3850-3852550-255
WILLIS TOWERS WATSON PLC LTD(WTW)5,5875,428-1591,8361,5781.54%-258
HA SUSTAINABLE INFRA CAP INC(HASI)57,62242,002-15,6201,8111,5441.51%-267
DANAHER CORP DEL(DHR)8,2598,410+1511,8911,5951.56%-296
XYLEM INC(XYL)20,15919,608-5512,7452,3432.29%-402
VISA INC(V)8,5838,404-1793,0102,5402.48%-470
SONY GROUP CORP(SONY)76,79171,856-4,9351,9661,4871.45%-478
FIRST SOLAR INC(FSLR)7,8007,885+852,0381,5551.52%-482
ALPHABET INC(GOOG)4,0822,642-1,4401,2817580.74%-523
WORKDAY INC(WDAY)4,6553,568-1,0871,0004640.45%-536
WATERS CORP(WAT)7,7517,925+1742,9442,3602.30%-584
HDFC BANK LTD(HDB)48,51047,480-1,0301,7731,1811.15%-591
NXP SEMICONDUCTORS N V
COM
12,21710,452-1,7652,6522,0582.01%-594
ADOBE INC(ADBE)5,4325,057-3751,9011,2291.20%-672
APPLE INC(AAPL)27,15725,846-1,3117,3836,5596.41%-823
TJX COS INC NEW(TJX)29,02822,676-6,3524,4593,6213.54%-838
SPDR S&P 500 ETF TR(SPY)1,3250-1,3259040-904
MSCI INC(MSCI)1,9880-1,9881,1410-1,141
TAIWAN SEMICONDUCTOR MANUFAC(TSM)16,77211,514-5,2585,0973,8913.80%-1,206
ASTRAZENECA PLC(AZN)16,0290-16,0291,4740-1,474
MICROSOFT CORP(MSFT)14,28914,044-2456,9105,1995.08%-1,712
ALPHABET INC(GOOG)24,41419,581-4,8337,6425,6315.50%-2,011
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