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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 $112,318,502 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909570-26-000001

Period
2025-12-31
Reported value
$112M
Holdings
62
Top 10 weight
41.34%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,090$2.07M
SPGInew+1,985$1.04M
WDAYnew+4,655$1000K
BSXnew+7,280$694K
DMXFadded+6,130$461K

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
SROIreduced-35,919-$1.2M
GOOGLreduced-3,536-$1.11M
FLEXreduced-12,729-$769K
TTreduced-1,943-$756K
GLWreduced-7,545-$661K

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, Q4 2025

Share positions as resolved from 13F-HR 0001909570-26-000001, largest first. % of portfolio is the value over $112,318,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,310 shares; 2025Q1: 28,287 shares; 2025Q2: 27,539 shares; 2025Q3: 27,950 shares; 2025Q4: 24,414 shares 24,414$7.64M6.8%-3,536Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,902 shares; 2025Q1: 29,048 shares; 2025Q2: 28,144 shares; 2025Q3: 27,684 shares; 2025Q4: 27,157 shares 27,157$7.38M6.57%-527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,151 shares; 2025Q1: 15,141 shares; 2025Q2: 14,671 shares; 2025Q3: 14,614 shares; 2025Q4: 14,289 shares 14,289$6.91M6.15%-325Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,678 shares; 2025Q1: 22,166 shares; 2025Q2: 17,805 shares; 2025Q3: 17,577 shares; 2025Q4: 16,772 shares 16,772$5.1M4.54%-805Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,290 shares; 2025Q1: 29,715 shares; 2025Q2: 29,370 shares; 2025Q3: 29,585 shares; 2025Q4: 29,028 shares 29,028$4.46M3.97%-557Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,981 shares; 2025Q1: 11,772 shares; 2025Q2: 10,508 shares; 2025Q3: 10,408 shares; 2025Q4: 8,465 shares 8,465$3.29M2.93%-1,943Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,541 shares; 2025Q1: 8,624 shares; 2025Q2: 8,544 shares; 2025Q3: 8,693 shares; 2025Q4: 8,583 shares 8,583$3.01M2.68%-110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,434 shares; 2025Q1: 3,528 shares; 2025Q2: 3,486 shares; 2025Q3: 3,503 shares; 2025Q4: 3,421 shares 3,421$2.95M2.63%-82Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,949 shares; 2025Q1: 7,246 shares; 2025Q2: 5,322 shares; 2025Q3: 7,793 shares; 2025Q4: 7,751 shares 7,751$2.94M2.62%-42Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,068 shares; 2025Q1: 20,663 shares; 2025Q2: 20,240 shares; 2025Q3: 20,378 shares; 2025Q4: 20,159 shares 20,159$2.75M2.44%-219Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,465 shares; 2025Q1: 13,861 shares; 2025Q2: 13,539 shares; 2025Q3: 12,524 shares; 2025Q4: 12,217 shares 12,217$2.65M2.36%-307Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,006 shares; 2025Q1: 85,323 shares; 2025Q2: 83,486 shares; 2025Q3: 84,422 shares; 2025Q4: 81,464 shares 81,464$2.61M2.32%-2,958Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,220 shares; 2025Q1: 76,413 shares; 2025Q2: 56,358 shares; 2025Q3: 55,748 shares; 2025Q4: 43,019 shares 43,019$2.6M2.31%-12,729Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,745 shares; 2025Q1: 41,915 shares; 2025Q2: 44,160 shares; 2025Q3: 35,393 shares; 2025Q4: 27,848 shares 27,848$2.44M2.17%-7,545Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,917 shares; 2025Q1: 2,657 shares; 2025Q2: 2,547 shares; 2025Q3: 2,525 shares; 2025Q4: 24,615 shares 24,615$2.31M2.05%+22,090Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,760 shares; 2025Q1: 27,135 shares; 2025Q2: 26,055 shares; 2025Q3: 26,491 shares; 2025Q4: 26,009 shares 26,009$2.27M2.02%-482Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,867 shares; 2025Q1: 6,074 shares; 2025Q2: 5,091 shares; 2025Q3: 5,137 shares; 2025Q4: 4,934 shares 4,934$2.1M1.87%-203Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,169 shares; 2025Q1: 8,853 shares; 2025Q2: 8,068 shares; 2025Q3: 8,116 shares; 2025Q4: 7,800 shares 7,800$2.04M1.81%-316Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,270 shares; 2025Q1: 104,768 shares; 2025Q2: 109,388 shares; 2025Q3: 77,596 shares; 2025Q4: 76,791 shares 76,791$1.97M1.75%-805Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 4,722 shares; 2025Q2: 4,619 shares; 2025Q3: 5,944 shares; 2025Q4: 5,432 shares 5,432$1.9M1.69%-512Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,156 shares; 2025Q1: 8,677 shares; 2025Q2: 7,959 shares; 2025Q3: 8,359 shares; 2025Q4: 8,259 shares 8,259$1.89M1.68%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,748 shares; 2025Q1: 4,972 shares; 2025Q2: 4,830 shares; 2025Q3: 5,375 shares; 2025Q4: 5,225 shares 5,225$1.84M1.64%-150Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 5,587 shares 5,587$1.84M1.63%-83Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,732 shares; 2025Q1: 4,115 shares; 2025Q2: 3,978 shares; 2025Q3: 3,988 shares; 2025Q4: 3,923 shares 3,923$1.83M1.63%-65Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,133 shares; 2025Q1: 77,698 shares; 2025Q2: 72,979 shares; 2025Q3: 58,277 shares; 2025Q4: 57,622 shares 57,622$1.81M1.61%-655Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,120 shares; 2025Q1: 23,375 shares; 2025Q2: 23,830 shares; 2025Q3: 48,110 shares; 2025Q4: 48,510 shares 48,510$1.77M1.58%+400Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,787 shares; 2025Q1: 1,862 shares; 2025Q2: 1,766 shares; 2025Q3: 1,738 shares; 2025Q4: 1,652 shares 1,652$1.77M1.57%-86Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,510 shares; 2025Q1: 21,955 shares; 2025Q2: 13,326 shares; 2025Q3: 13,250 shares; 2025Q4: 13,499 shares 13,499$1.72M1.53%+249Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,915 shares; 2025Q3: 8,485 shares; 2025Q4: 10,539 shares 10,539$1.71M1.52%+2,054Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,033 shares; 2025Q2: 20,318 shares; 2025Q3: 20,763 shares; 2025Q4: 20,798 shares 20,798$1.58M1.41%+35Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,950 shares; 2025Q1: 14,968 shares; 2025Q2: 13,053 shares; 2025Q3: 13,543 shares; 2025Q4: 13,368 shares 13,368$1.52M1.35%-175Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,079 shares; 2025Q3: 16,049 shares; 2025Q4: 16,029 shares 16,029$1.47M1.31%-20Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,900 shares; 2025Q1: 10,991 shares; 2025Q2: 10,326 shares; 2025Q3: 10,449 shares; 2025Q4: 9,931 shares 9,931$1.43M1.27%-518Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,806 shares; 2025Q1: 7,889 shares; 2025Q2: 7,739 shares; 2025Q3: 7,348 shares; 2025Q4: 7,388 shares 7,388$1.34M1.2%+40Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 4,168 shares; 2025Q4: 4,082 shares 4,082$1.28M1.14%-86Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 10,221 shares; 2025Q4: 16,351 shares 16,351$1.23M1.09%+6,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 10,514 shares; 2025Q3: 11,379 shares; 2025Q4: 11,194 shares 11,194$1.14M1.02%-185Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,966 shares; 2025Q1: 2,076 shares; 2025Q2: 2,050 shares; 2025Q3: 2,032 shares; 2025Q4: 1,988 shares 1,988$1.14M1.02%-44Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 32,437 shares; 2025Q3: 31,992 shares; 2025Q4: 30,190 shares 30,190$1.11M0.99%-1,802Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,796 shares; 2025Q1: 53,036 shares; 2025Q2: 49,971 shares; 2025Q3: 50,356 shares; 2025Q4: 50,939 shares 50,939$1.06M0.94%+583Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,124 shares; 2025Q3: 10,224 shares; 2025Q4: 10,569 shares 10,569$1.06M0.94%+345Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$1.04M0.92%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,655 shares 4,655$1000K0.89%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,682 shares; 2025Q1: 7,627 shares; 2025Q2: 7,617 shares; 2025Q3: 7,638 shares; 2025Q4: 7,421 shares 7,421$968K0.86%-217Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,456 shares; 2025Q1: 16,946 shares; 2025Q2: 15,867 shares; 2025Q3: 18,727 shares; 2025Q4: 18,699 shares 18,699$917K0.82%-28Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$904K0.8%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,795 shares; 2025Q1: 15,191 shares; 2025Q2: 13,633 shares; 2025Q3: 11,178 shares; 2025Q4: 10,279 shares 10,279$842K0.75%-899Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,451 shares; 2025Q1: 11,136 shares; 2025Q2: 11,041 shares; 2025Q3: 11,226 shares; 2025Q4: 11,186 shares 11,186$776K0.69%-40Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,928 shares; 2025Q2: 5,821 shares; 2025Q3: 5,042 shares; 2025Q4: 4,086 shares 4,086$741K0.66%-956Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,280 shares 7,280$694K0.62%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 295 shares 295$594K0.53%-27Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,073 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,783 shares; 2025Q4: 1,763 shares 1,763$591K0.53%-20Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$278K0.25%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,126 shares; 2025Q1: 2,126 shares; 2025Q2: 2,126 shares; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$274K0.24%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares 895$255K0.23%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 460 shares; 2025Q2: 385 shares; 2025Q3: 385 shares; 2025Q4: 385 shares 385$255K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$251K0.22%0Timeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,797 shares; 2025Q1: 22,011 shares; 2025Q2: 23,565 shares; 2025Q3: 42,899 shares; 2025Q4: 6,980 shares 6,980$234K0.21%-35,919Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 951 shares; 2025Q2: 945 shares; 2025Q3: 905 shares; 2025Q4: 837 shares 837$222K0.2%-68Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,543 shares; 2025Q4: 3,543 shares 3,543$221K0.2%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,199 shares; 2025Q1: 14,349 shares; 2025Q2: 13,861 shares; 2025Q3: 2,114 shares; 2025Q4: 2,054 shares 2,054$205K0.18%-60Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,696 shares; 2025Q3: 26,771 shares; 2025Q4: 7,407 shares 7,407$201K0.18%-19,364Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,175$219Kshares

How Q4 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 0001909570-26-000001 base2026-01-21acceptance time not in the bulk data set