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CIK: 0002024873
Total reported value
$183.4M
$183.4M
104 檔
20.9%
At the close of Q3 2025, Motiv8 Investments LLC disclosed equity holdings valued at approximately $183.4M, spread across 104 reported holdings.
In Q3 2025, Motiv8 Investments LLC displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.47% | — | -2.19% | |
| 2 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.99% | -0.84% | -1.95% | |
| 3 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.98% | -0.83% | -4.27% | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.98% | -0.81% | -1.95% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.94% | -0.79% | -0.57% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.53% | -3.53% | EXIT | |
| 7 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.46% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.35% | — | -3.46% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.22% | -3.22% | EXIT | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.59% | — | +7.42% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 2.11% | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.99% | -1.99% | EXIT | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.58% | — | +1.89% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.13% | +25.93% | |
| 15 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.43% | -0.38% | -2.00% | |
| 16 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.42% | -0.35% | -1.93% | |
| 17 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.42% | -0.37% | -2.89% | |
| 18 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.40% | -0.35% | -0.30% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.12% | +30.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | — | +13.55% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -1.24% | EXIT | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.23% | — | -3.26% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.16% | — | +17.56% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +6.62% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | -0.20% | +15.11% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | — | +3.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.20% | +12.11% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | -1.10% | EXIT | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | +32.34% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.22% | +7.38% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | — | +13.47% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.48% | -11.97% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.20% | +35.55% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.98% | — | +18.97% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | — | +23.42% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.95% | EXIT | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | -0.77% | +16.05% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | — | +27.67% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.12% | +33.26% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | — | +13.05% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.84% | +9.51% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.11% | +10.58% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +23.75% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | +50.99% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +26.33% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | — | +20.95% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | — | +29.83% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +28.63% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +24.53% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.85% | — | +17.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +30.27% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +7.38% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +12.11% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | -11.97% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.4% | -3.46% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | +27.67% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +25.93% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +13.47% | Add |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.3% | +18.97% | Add |
| 10 | HD | Home Depot Inc | +0.3% | +35.55% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | +23.42% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +33.26% | Add |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +37.57% | Add |
| 14 | NOW | Servicenow Inc | +0.2% | +37.87% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +50.99% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +10.58% | Add |
| 17 | CAT | Caterpillar Inc | +0.2% | +3.00% | Add |
| 18 | QCOM | Qualcomm Inc | +0.2% | +29.83% | Add |
| 19 | ADI | Analog Devices Inc | +0.2% | +15.68% | Add |
| 20 | BLK | Blackrock Inc | +0.2% | +13.06% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | +17.56% | Add |
| 22 | ADBE | Adobe Inc | +0.1% | +47.29% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +51.88% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +15.11% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +28.63% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.19% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +32.34% | Add |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +13.05% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -3.26% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +20.95% | Add |
| 31 | MCD | Mcdonald's CORP | +0.1% | +23.75% | Add |
| 32 | LIN | Linde plc | +0.1% | +17.95% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +24.53% | Add |
| 34 | WM | Waste Management Inc | 0% | +21.33% | Add |
| 35 | USIG | Ishares Broad Usd Investment | 0% | +29.91% | Add |
| 36 | VTV | Vanguard Value ETF | -0.1% | +7.42% | Add |
| 37 | BOCT | Innovator U.s. Equity Buffer | -0.1% | -2.00% | Add |
| 38 | BJUL | Innovator U.s. Equity Buffer | -0.1% | -2.89% | Add |
| 39 | BND | Vanguard Total Bond Market | -0.1% | +30.16% | Add |
| 40 | PJUL | Innovator U.s. Equity Power | -0.7% | -4.27% | Trim |
| 41 | POCT | Innovator U.s. Equity Power | -0.7% | -1.95% | Trim |
| 42 | PAPR | Innovator U.s. Equity Power | -0.7% | -0.57% | Trim |
| 43 | PJAN | Innovator U.s. Equity Power | -0.7% | -1.95% | Trim |
| 44 | ZALT | Innovator US Eq 10 Buffer | -1.1% | -88.87% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | -2.6% | -86.06% | Trim |
| 46 | QBUF | Innv Nasdaq -100 10 B - Qrt | -2.8% | -94.11% | Trim |
| 47 | FJUL | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 48 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 49 | RBUF | Invv US Sml C 10 B Etf-qrt | — | EXIT | Sold out |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
According to official SEC Form 13F filings, Motiv8 Investments LLC reported a total U.S. public equity portfolio value of $183.4M across 104 disclosed positions in Q3 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 SPY, POCT, PJUL) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FJUL
市值: $6.5M
Top Position Liquidated / Trimmed
RBUF
前期市值: $2.2M
During Q3 2025, Motiv8 Investments LLC's top holdings by market value included SPY (4.5%)、POCT (4.0%)、PJUL (4.0%). The largest single position, SPY, represented 4.5% of total portfolio value.
In Q3 2025, Motiv8 Investments LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 8 holdings, and fully liquidating 1 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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