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Figure 8 Investment Strategies - Q4 2025 13F Filings

FI

Figure 8 Investment Strategies LLC

CIK: 0001909570
Address: Idaho Boise 1410 W Washington St
$112.32 M
Portfolio Value
62
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/07/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPGI S&P Global
+$1.04 M
2. WDAY Workday
+$999,801
3. BSX Boston Scientific Corporation
+$694,148
4. DMXF Ishares Esg Advanced Msci Eafe Etf
+$460,730.74
5. ICE Intercontinental Exchange
+$332,665.75

Top Sells

Q4 2025
1. GOOGL Alphabet
−$1.11 M
2. FLEX Flex
−$769,086.19
3. TT Trane Technologies PLC
−$756,215.6
4. GLW Corning Incorporated
−$660,640.23
5. CHGX Stance Sustainable Beta Etf
−$526,454.01

Asset Allocation

Stocks/ETFs
+1.15%
$112.08 M 99.79%
Options
$0 0.00%
Debt
$0 0.00%
Other
-83.48%
$234,127 0.21%

Sector Allocation (Stocks)

Figure 8 Investment Strategies Q4 2025 Filing Summary

Figure 8 Investment Strategies LLC filed its 13F report for Q4 2025 on January 21, 2026. The portfolio totaled 112.32 M reflecting a +0.08% change from the prior quarter, spanning 62 assets. The top 10 holdings comprised 41.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Figure 8 Investment Strategies’s Q4 2025 Filing

Figure 8 Investment Strategies submitted their Form 13F-HR for the Q4 2025 period on 01/21/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Figure 8 Investment Strategies reported a managed portfolio value of 112.32 M, consisting of 62 individual positions.

This page displays the raw filing documents. To see which stocks Figure 8 Investment Strategies bought or sold during Q4 2025, please visit Figure 8 Investment Strategies's Portfolio Analysis page.