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CIK: 0002024873
Total reported value
$183.4M
$183.4M
97 檔
18.9%
In Q1 2025, Motiv8 Investments LLC's U.S. equity holdings reached a combined market value of $183.4M, distributed across 97 disclosed stock positions.
During Q1 2025, Motiv8 Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJAN | Innovator U.s. Equity Power | ETF-Other | 4.66% | -0.81% | -0.37% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-Other | 4.66% | -0.84% | +0.37% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 4.64% | -0.83% | +0.19% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-Other | 4.61% | -0.79% | -0.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.37% | — | -5.96% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.65% | -3.53% | EXIT | |
| 7 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.21% | -3.22% | EXIT | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.99% | — | -5.03% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 2.92% | — | — | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.89% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | — | -4.99% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.77% | -1.99% | EXIT | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | — | -5.22% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -1.24% | EXIT | |
| 15 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.54% | -0.35% | +13.71% | |
| 16 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.54% | -0.38% | +14.99% | |
| 17 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.53% | -0.37% | +14.82% | |
| 18 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.51% | -0.35% | +14.46% | |
| 19 | RBUF | Invv US Sml C 10 B Etf-qrt | ETF-Other | 1.48% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | — | -1.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | +4.36% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -1.10% | EXIT | |
| 23 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 1.27% | — | -13.17% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.13% | +1.01% | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.14% | — | -5.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +6.56% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | -0.77% | +5.84% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.20% | +4.96% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | -1.96% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.95% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.84% | +0.62% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | +5.15% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | — | -3.11% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | +3.79% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -8.66% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | — | -5.67% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -3.05% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.79% | — | +6.91% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.79% | — | -0.12% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | -2.07% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | +4.27% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | — | -0.45% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | — | -4.36% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | +0.04% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.74% | — | -6.15% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | -4.92% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.20% | +0.13% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +0.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.11% | -5.47% |
According to official SEC Form 13F filings, Motiv8 Investments LLC reported a total U.S. public equity portfolio value of $183.4M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PJAN, POCT, PJUL) accounted for 18.9% of total reported equity market value during Q1 2025.
During Q1 2025, Motiv8 Investments LLC's top holdings by market value included PJAN (4.7%)、POCT (4.7%)、PJUL (4.6%). The largest single position, PJAN, represented 4.7% of total portfolio value.
In Q1 2025, Motiv8 Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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