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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 $102,403,071 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909570-26-000002

Period
2026-03-31
Reported value
$102M
Holdings
56
Top 10 weight
39.04%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+8,822$1.74M
SPGIadded+2,314$984K
NOWnew+7,488$783K
DHIadded+5,062$695K
VRTXnew+1,533$685K

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
TSMreduced-5,258-$1.78M
AZNexited-16,029-$1.47M
GOOGLreduced-4,833-$1.39M
MSCIexited-1,988-$1.14M
TJXreduced-6,352-$1.01M

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, Q1 2026

Share positions as resolved from 13F-HR 0001909570-26-000002, largest first. % of portfolio is the value over $102,403,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,846 shares 25,846$6.56M6.41%-1,311Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,581 shares 19,581$5.63M5.5%-4,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,044 shares 14,044$5.2M5.08%-245Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,514 shares 11,514$3.89M3.8%-5,258Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,676 shares 22,676$3.62M3.54%-6,352Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,012 shares 24,012$3.26M3.19%-3,836Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,126 shares 3,126$3.11M3.04%-295Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,388 shares 7,388$3.08M3.01%-1,077Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,321 shares 25,321$3.05M2.98%-688Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,099 shares 66,099$2.57M2.51%-15,365Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,889 shares 38,889$2.55M2.49%-4,130Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,404 shares 8,404$2.54M2.48%-179Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,925 shares 7,925$2.36M2.3%+174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,733 shares 4,733$2.35M2.29%-201Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,608 shares 19,608$2.34M2.29%-551Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,857 shares 23,857$2.29M2.24%-758Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,642 shares 1,642$2.17M2.12%-10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,714 shares 3,714$2.09M2.04%-209Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,452 shares 10,452$2.06M2.01%-1,765Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,993 shares 14,993$2.06M2.01%+5,062Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,328 shares 19,328$1.86M1.82%+5,960Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares; 2026Q1: 4,299 shares 4,299$1.83M1.79%+2,314Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,915 shares; 2025Q3: 8,485 shares; 2025Q4: 10,539 shares; 2026Q1: 11,334 shares 11,334$1.78M1.74%+795Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,347 shares 13,347$1.76M1.72%-152Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,822 shares 8,822$1.74M1.7%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,103 shares 5,103$1.68M1.64%-122Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,124 shares; 2025Q3: 10,224 shares; 2025Q4: 10,569 shares; 2026Q1: 17,331 shares 17,331$1.63M1.59%+6,762Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,410 shares 8,410$1.59M1.56%+151Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 5,587 shares; 2026Q1: 5,428 shares 5,428$1.58M1.54%-159Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,885 shares 7,885$1.56M1.52%+85Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,002 shares 42,002$1.54M1.51%-15,620Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,856 shares 71,856$1.49M1.45%-4,935Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,033 shares; 2025Q2: 20,318 shares; 2025Q3: 20,763 shares; 2025Q4: 20,798 shares; 2026Q1: 21,013 shares 21,013$1.46M1.42%+215Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,889 shares; 2025Q2: 10,514 shares; 2025Q3: 11,379 shares; 2025Q4: 11,194 shares; 2026Q1: 11,300 shares 11,300$1.34M1.31%+106Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,389 shares 7,389$1.28M1.25%+1Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,809 shares; 2025Q3: 10,221 shares; 2025Q4: 16,351 shares; 2026Q1: 16,910 shares 16,910$1.28M1.25%+559Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,057 shares 5,057$1.23M1.2%-375Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,953 shares; 2025Q2: 32,437 shares; 2025Q3: 31,992 shares; 2025Q4: 30,190 shares; 2026Q1: 27,002 shares 27,002$1.19M1.16%-3,188Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,480 shares 47,480$1.18M1.15%-1,030Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,306 shares 20,306$1.12M1.09%+1,607Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,424 shares 7,424$1.01M0.99%+3Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,226 shares 51,226$947K0.92%+287Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,961 shares 10,961$918K0.9%-225Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares 7,488$783K0.76%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,642 shares 2,642$758K0.74%-1,440Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,862 shares 9,862$705K0.69%-417Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares 1,533$685K0.67%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,928 shares; 2025Q2: 5,821 shares; 2025Q3: 5,042 shares; 2025Q4: 4,086 shares; 2026Q1: 3,989 shares 3,989$652K0.64%-97Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322 shares; 2025Q4: 295 shares; 2026Q1: 345 shares 345$597K0.58%+50Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,583 shares 1,583$508K0.5%-180Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,280 shares; 2026Q1: 7,450 shares 7,450$467K0.46%+170Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,655 shares; 2026Q1: 3,568 shares 3,568$464K0.45%-1,087Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,380 shares 1,380$287K0.28%+46Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 790 shares 790$267K0.26%-105Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,990 shares 1,990$241K0.24%-136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 450 shares 450$216K0.21%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR16,029$1.47Mshares
MSCIMSCI INC1,988$1.14Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,325$904Kshares
INTUINTUIT385$255Kshares
SROICALAMOS ETF TR6,980$234Kshares
CRMSALESFORCE INC837$222Kshares
VEAVANGUARD TAX-MANAGED FDS3,543$221Kshares
VLTOVERALTO CORP2,054$205Kshares
CHGXEA SERIES TRUST7,407$201Kshares

How Q1 2026 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 0001909570-26-000002 base2026-04-23acceptance time not in the bulk data set