Fund HoldingsFIGURE 8 INVESTMENT STRATEGIES LLC

Total Portfolio Value
$112.32M
Total Bought
$5.33M
Total Sold
$11.81M
Net Transaction
-$6.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
S&P GLOBAL INC(SPGI)01,985+1,98501,0370.92%+1,037
WORKDAY INC(WDAY)04,655+4,65501,0000.89%+1,000
ALPHABET INC(GOOG)27,95024,414-3,5366,7957,6426.80%+847
BOSTON SCIENTIFIC CORP(BSX)07,280+7,28006940.62%+694
WATERS CORP(WAT)7,7937,751-422,3362,9442.62%+608
ISHARES TR10,22116,351+6,1307741,2291.09%+455
APPLE INC(AAPL)27,68427,157-5277,0497,3836.57%+334
AMALGAMATED FINANCIAL CORP84,42281,464-2,9582,2922,6092.32%+317
NEXTPOWER INC26,49126,009-4821,9602,2662.02%+306
INTERCONTINENTAL EXCHANGE IN(ICE)8,48510,539+2,0541,4301,7071.52%+277
ALPHABET INC(GOOG)4,1684,082-861,0151,2811.14%+266
MICRON TECHNOLOGY INC(MU)0895+89502550.23%+255
FIRST SOLAR INC(FSLR)8,1167,800-3161,7902,0381.81%+248
ASTRAZENECA PLC(AZN)16,04916,029-201,2311,4741.31%+242
DANAHER CORPORATION(DHR)8,3598,259-1001,6571,8911.68%+233
PROLOGIS INC.(PLD)13,25013,499+2491,5171,7231.53%+206
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,57716,772-8054,9095,0974.54%+188
TJX COS INC NEW(TJX)29,58529,028-5574,2764,4593.97%+183
AVERY DENNISON CORP7,3487,388+401,1921,3441.20%+152
NEW YORK TIMES CO(NYT)11,22611,186-406447760.69%+132
HDFC BANK LTD(HDB)48,11048,510+4001,6431,7731.58%+129
GSK PLC(GSK)18,72718,699-288089170.82%+109
ASML HOLDING N V
N Y REGISTRY SHS
1,7381,652-861,6831,7671.57%+85
SCHWAB CHARLES CORP(SCHW)10,22410,569+3459761,0560.94%+80
COOPER COS INC(COO)11,17810,279-8997668420.75%+76
VISA INC(V)8,6938,583-1102,9683,0102.68%+43
INTEL CORP(INTC)31,99230,190-1,8021,0731,1140.99%+41
HA SUSTAINABLE INFRA CAP INC(HASI)58,27757,622-6551,7891,8111.61%+22
SPDR S&P 500 ETF TR(SPY)1,3251,32508839040.80%+21
NVENT ELECTRIC PLC(NVT)11,37911,194-1851,1221,1411.02%+19
PNC FINL SVCS GROUP INC(PNC)1,3341,33402682780.25%+10
VANGUARD TAX-MANAGED FDS3,5433,54302122210.20%+9
SALESFORCE INC(CRM)905837-682142220.20%+7
ISHARES TR2,1262,12602682740.24%+6
VANGUARD INDEX FDS1,7831,763-205855910.53%+6
DEERE & CO(DE)3,9883,923-651,8241,8261.63%+3
BERKSHIRE HATHAWAY INC DEL50050002512510.22%-0
INTUIT(INTU)38538502632550.23%-8
MSCI INC(MSCI)2,0321,988-441,1531,1411.02%-12
VERALTO CORP(VLTO)2,1142,054-602252050.18%-20
DISNEY WALT CO(DIS)13,54313,368-1751,5511,5211.35%-30
AMERICAN WTR WKS CO INC NEW7,6387,421-2171,0639680.86%-95
LEVI STRAUSS & CO NEW(LEVI)50,35650,939+5831,1731,0560.94%-117
WILLIS TOWERS WATSON PLC LTD(WTW)5,6705,587-831,9591,8361.63%-123
STRYKER CORPORATION(SYK)5,3755,225-1501,9871,8361.64%-151
MERCADOLIBRE INC(MELI)322295-277525940.53%-158
ADOBE INC(ADBE)5,9445,432-5122,0971,9011.69%-196
NXP SEMICONDUCTORS N V
COM
12,52412,217-3072,8522,6522.36%-200
APTIV PLC(APTV)20,76320,798+351,7901,5831.41%-208
NVIDIA CORPORATION(NVDA)1,1750-1,1752190-219
AVALONBAY CMNTYS INC5,0424,086-9569747410.66%-233
XYLEM INC(XYL)20,37820,159-2193,0062,7452.44%-261
SONY GROUP CORP(SONY)77,59676,791-8052,2341,9661.75%-268
COSTCO WHSL CORP NEW(COST)3,5033,421-823,2422,9502.63%-292
LINDE PLC(LIN)5,1374,934-2032,4402,1041.87%-336
D R HORTON INC(DHI)10,4499,931-5181,7711,4301.27%-340
CORNING INC(GLW)35,39327,848-7,5452,9032,4382.17%-465
EA SERIES TRUST
STAN SU BETA ETF
26,7717,407-19,3647312010.18%-530
FLEX LTD(FLEX)55,74843,019-12,7293,2322,5992.31%-633
MICROSOFT CORP(MSFT)14,61414,289-3257,5696,9106.15%-659
NETFLIX INC(NFLX)2,52524,615+22,0903,0272,3082.05%-719
TRANE TECHNOLOGIES PLC(TT)10,4088,465-1,9434,3923,2952.93%-1,097
CALAMOS ETF TR
ANTE GLOB SU ETF
42,8996,980-35,9191,4172340.21%-1,183
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