Fund HoldingsFIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value
$102.36M
Total Bought
$6.19M
Total Sold
$12.56M
Net Transaction
-$6.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)15,14114,671-4705,6847,2987.13%+1,614
EA SERIES TRUST
STAN SU BETA ETF
046,696+46,69601,2171.19%+1,217
ASTRAZENECA PLC(AZN)014,079+14,07909840.96%+984
NETFLIX INC(NFLX)2,6572,547-1102,4783,4113.33%+933
SCHWAB CHARLES CORP(SCHW)010,124+10,12409240.90%+924
INTERCONTINENTAL EXCHANGE IN(ICE)04,915+4,91509020.88%+902
ISHARES TR08,809+8,80906560.64%+656
TRANE TECHNOLOGIES PLC(TT)11,77210,508-1,2643,9664,5964.49%+630
INTEL CORP(INTC)8,95332,437+23,4842037270.71%+523
ALPHABET INC(GOOG)28,28727,539-7484,3744,8534.74%+479
CORNING INC(GLW)41,91544,160+2,2451,9192,3222.27%+404
TAIWAN SEMICONDUCTOR MFG LTD(TSM)22,16617,805-4,3613,6804,0333.94%+353
NXP SEMICONDUCTORS N V
COM
13,86113,539-3222,6342,9582.89%+324
FLEX LTD(FLEX)76,41356,358-20,0552,5282,8132.75%+286
HDFC BANK LTD(HDB)23,37523,830+4551,5531,8271.78%+274
NEXTRACKER INC27,13526,055-1,0801,1431,4171.38%+273
FIRST SOLAR INC(FSLR)8,8538,068-7851,1191,3361.30%+216
NVENT ELECTRIC PLC(NVT)10,88910,514-3755717700.75%+199
SONY GROUP CORP(SONY)104,768109,388+4,6202,6602,8472.78%+187
ASML HOLDING N V
N Y REGISTRY SHS
1,8621,766-961,2341,4151.38%+181
AMALGAMATED FINANCIAL CORP85,32383,486-1,8372,4532,6052.54%+152
XYLEM INC(XYL)20,66320,240-4232,4682,6182.56%+150
DISNEY WALT CO(DIS)14,96813,053-1,9151,4771,6191.58%+141
CALAMOS ETF TR
ANTE GLOB SU ETF
22,01123,565+1,5546317520.73%+121
COSTCO WHSL CORP NEW(COST)3,5283,486-423,3373,4513.37%+114
LEVI STRAUSS & CO NEW(LEVI)53,03649,971-3,0658279240.90%+97
DEERE & CO(DE)4,1153,978-1371,9312,0231.98%+91
SPDR S&P 500 ETF TR(SPY)1,3751,37507698500.83%+80
APTIV PLC(APTV)22,03320,318-1,7151,3111,3861.35%+75
NEW YORK TIMES CO(NYT)11,13611,041-955526180.60%+66
STRYKER CORPORATION(SYK)4,9724,830-1421,8511,9111.87%+60
VANGUARD INDEX FDS1,8231,82305015540.54%+53
HENRY SCHEIN INC(HSIC)8,6678,547-1205946240.61%+31
ALPHABET INC(GOOG)1,4071,40702202500.24%+30
ISHARES TR2,1262,12602182470.24%+29
INTUIT(INTU)460385-752823030.30%+21
PNC FINL SVCS GROUP INC(PNC)1,3341,33402342490.24%+14
VISA INC(V)8,6248,544-803,0223,0342.96%+11
MSCI INC(MSCI)2,0762,050-261,1741,1821.16%+8
TJX COS INC NEW(TJX)29,71529,370-3453,6193,6273.54%+8
SALESFORCE INC(CRM)951945-62552580.25%+2
VERALTO CORP(VLTO)14,34913,861-4881,3981,3991.37%+1
ADOBE INC(ADBE)4,7224,619-1031,8111,7871.75%-24
AVERY DENNISON CORP7,8897,739-1501,4041,3581.33%-46
GSK PLC(GSK)16,94615,867-1,0796566090.60%-47
AMERICAN WTR WKS CO INC NEW7,6277,617-101,1251,0601.04%-66
D R HORTON INC(DHI)10,99110,326-6651,3971,3311.30%-66
AVALONBAY CMNTYS INC5,9285,821-1071,2721,1851.16%-88
DANAHER CORPORATION(DHR)8,6777,959-7181,7791,5721.54%-207
COOPER COS INC(COO)15,19113,633-1,5581,2819700.95%-311
HA SUSTAINABLE INFRA CAP INC(HASI)77,69872,979-4,7192,2721,9601.91%-312
MERCK & CO INC(MRK)11,1327,076-4,0569995600.55%-439
LINDE PLC(LIN)6,0745,091-9832,8282,3892.33%-440
APPLE INC(AAPL)29,04828,144-9046,4525,7745.64%-678
GENERAL MLS INC(GIS)24,10414,694-9,4101,4417610.74%-680
AIRBNB INC6,5000-6,5007760-776
WATERS CORP(WAT)7,2465,322-1,9242,6711,8581.81%-813
PROLOGIS INC.(PLD)21,95513,326-8,6292,4541,4011.37%-1,054
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