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FIGURE 8 INVESTMENT STRATEGIES LLC

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13F filer, CIK 1909570, BOISE, ID

FIGURE 8 INVESTMENT STRATEGIES LLC reported $112,226,318 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 42.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909570-25-000002

Period
2025-09-30
Reported value
$112M
Holdings
59
Top 10 weight
42.32%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTWnew+5,670$1.96M
HDBadded+24,280$829K
MELInew+322$752K
WATadded+2,471$741K
GOOGadded+2,761$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VLTOreduced-11,747-$1.25M
SONYreduced-31,792-$915K
GISexited-14,694-$761K
GLWreduced-8,767-$719K
HSICexited-8,547-$624K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001909570-25-000002, largest first. % of portfolio is the value over $112,226,318, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,151 shares; 2025Q1: 15,141 shares; 2025Q2: 14,671 shares; 2025Q3: 14,614 shares 14,614$7.57M6.74%-57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,902 shares; 2025Q1: 29,048 shares; 2025Q2: 28,144 shares; 2025Q3: 27,684 shares 27,684$7.05M6.28%-460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,310 shares; 2025Q1: 28,287 shares; 2025Q2: 27,539 shares; 2025Q3: 27,950 shares 27,950$6.79M6.05%+411Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,678 shares; 2025Q1: 22,166 shares; 2025Q2: 17,805 shares; 2025Q3: 17,577 shares 17,577$4.91M4.37%-228Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,981 shares; 2025Q1: 11,772 shares; 2025Q2: 10,508 shares; 2025Q3: 10,408 shares 10,408$4.39M3.91%-100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,290 shares; 2025Q1: 29,715 shares; 2025Q2: 29,370 shares; 2025Q3: 29,585 shares 29,585$4.28M3.81%+215Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,528 shares; 2025Q2: 3,486 shares; 2025Q3: 3,503 shares 3,503$3.24M2.89%+17Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,220 shares; 2025Q1: 76,413 shares; 2025Q2: 56,358 shares; 2025Q3: 55,748 shares 55,748$3.23M2.88%-610Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 2,657 shares; 2025Q2: 2,547 shares; 2025Q3: 2,525 shares 2,525$3.03M2.7%-22Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,068 shares; 2025Q1: 20,663 shares; 2025Q2: 20,240 shares; 2025Q3: 20,378 shares 20,378$3.01M2.68%+138Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,541 shares; 2025Q1: 8,624 shares; 2025Q2: 8,544 shares; 2025Q3: 8,693 shares 8,693$2.97M2.64%+149Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,745 shares; 2025Q1: 41,915 shares; 2025Q2: 44,160 shares; 2025Q3: 35,393 shares 35,393$2.9M2.59%-8,767Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,465 shares; 2025Q1: 13,861 shares; 2025Q2: 13,539 shares; 2025Q3: 12,524 shares 12,524$2.85M2.54%-1,015Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,867 shares; 2025Q1: 6,074 shares; 2025Q2: 5,091 shares; 2025Q3: 5,137 shares 5,137$2.44M2.17%+46Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 7,246 shares; 2025Q2: 5,322 shares; 2025Q3: 7,793 shares 7,793$2.34M2.08%+2,471Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,006 shares; 2025Q1: 85,323 shares; 2025Q2: 83,486 shares; 2025Q3: 84,422 shares 84,422$2.29M2.04%+936Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,270 shares; 2025Q1: 104,768 shares; 2025Q2: 109,388 shares; 2025Q3: 77,596 shares 77,596$2.23M1.99%-31,792Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 4,722 shares; 2025Q2: 4,619 shares; 2025Q3: 5,944 shares 5,944$2.1M1.87%+1,325Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,748 shares; 2025Q1: 4,972 shares; 2025Q2: 4,830 shares; 2025Q3: 5,375 shares 5,375$1.99M1.77%+545Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,760 shares; 2025Q1: 27,135 shares; 2025Q2: 26,055 shares; 2025Q3: 26,491 shares 26,491$1.96M1.75%+436Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,670 shares 5,670$1.96M1.75%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,732 shares; 2025Q1: 4,115 shares; 2025Q2: 3,978 shares; 2025Q3: 3,988 shares 3,988$1.82M1.62%+10Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,033 shares; 2025Q2: 20,318 shares; 2025Q3: 20,763 shares 20,763$1.79M1.6%+445Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,169 shares; 2025Q1: 8,853 shares; 2025Q2: 8,068 shares; 2025Q3: 8,116 shares 8,116$1.79M1.59%+48Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,133 shares; 2025Q1: 77,698 shares; 2025Q2: 72,979 shares; 2025Q3: 58,277 shares 58,277$1.79M1.59%-14,702Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,900 shares; 2025Q1: 10,991 shares; 2025Q2: 10,326 shares; 2025Q3: 10,449 shares 10,449$1.77M1.58%+123Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,862 shares; 2025Q2: 1,766 shares; 2025Q3: 1,738 shares 1,738$1.68M1.5%-28Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,156 shares; 2025Q1: 8,677 shares; 2025Q2: 7,959 shares; 2025Q3: 8,359 shares 8,359$1.66M1.48%+400Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,120 shares; 2025Q1: 23,375 shares; 2025Q2: 23,830 shares; 2025Q3: 48,110 shares 48,110$1.64M1.46%+24,280Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 14,968 shares; 2025Q2: 13,053 shares; 2025Q3: 13,543 shares 13,543$1.55M1.38%+490Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,510 shares; 2025Q1: 21,955 shares; 2025Q2: 13,326 shares; 2025Q3: 13,250 shares 13,250$1.52M1.35%-76Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,915 shares; 2025Q3: 8,485 shares 8,485$1.43M1.27%+3,570Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,797 shares; 2025Q1: 22,011 shares; 2025Q2: 23,565 shares; 2025Q3: 42,899 shares 42,899$1.42M1.26%+19,334Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares; 2025Q3: 16,049 shares 16,049$1.23M1.1%+1,970Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,806 shares; 2025Q1: 7,889 shares; 2025Q2: 7,739 shares; 2025Q3: 7,348 shares 7,348$1.19M1.06%-391Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,796 shares; 2025Q1: 53,036 shares; 2025Q2: 49,971 shares; 2025Q3: 50,356 shares 50,356$1.17M1.05%+385Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,966 shares; 2025Q1: 2,076 shares; 2025Q2: 2,050 shares; 2025Q3: 2,032 shares 2,032$1.15M1.03%-18Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 10,514 shares; 2025Q3: 11,379 shares 11,379$1.12M1%+865Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 32,437 shares; 2025Q3: 31,992 shares 31,992$1.07M0.96%-445Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,682 shares; 2025Q1: 7,627 shares; 2025Q2: 7,617 shares; 2025Q3: 7,638 shares 7,638$1.06M0.95%+21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 4,168 shares 4,168$1.02M0.9%+2,761Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,124 shares; 2025Q3: 10,224 shares 10,224$976K0.87%+100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,928 shares; 2025Q2: 5,821 shares; 2025Q3: 5,042 shares 5,042$974K0.87%-779Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,325 shares 1,325$883K0.79%-50Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 16,946 shares; 2025Q2: 15,867 shares; 2025Q3: 18,727 shares 18,727$808K0.72%+2,860Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 10,221 shares 10,221$774K0.69%+1,412Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,795 shares; 2025Q1: 15,191 shares; 2025Q2: 13,633 shares; 2025Q3: 11,178 shares 11,178$766K0.68%-2,455Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares 322$752K0.67%newTimeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,696 shares; 2025Q3: 26,771 shares 26,771$731K0.65%-19,925Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 11,136 shares; 2025Q2: 11,041 shares; 2025Q3: 11,226 shares 11,226$644K0.57%+185Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,073 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,783 shares 1,783$585K0.52%-40Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares 1,334$268K0.24%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares 2,126$268K0.24%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 460 shares; 2025Q2: 385 shares; 2025Q3: 385 shares 385$263K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$251K0.22%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,199 shares; 2025Q1: 14,349 shares; 2025Q2: 13,861 shares; 2025Q3: 2,114 shares 2,114$225K0.2%-11,747Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,175 shares 1,175$219K0.2%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 951 shares; 2025Q2: 945 shares; 2025Q3: 905 shares 905$214K0.19%-40Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares 3,543$212K0.19%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GISGENERAL MILLS INC14,694$761Kshares
HSICSCHEIN HENRY INC8,547$624Kshares
MRKMERCK & CO INC7,076$560Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909570-25-000002 base2025-10-28acceptance time not in the bulk data set