MI

Motiv8 Investments LLC

Diversified strategyMomentum follower

Total reported value

$183.4M

Reporting period: 2025-12-31 · Number of holdings: 1068

Motiv8 Investments LLC disclosed 1068 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $183.4M and a quarterly turnover rate of 47.2%.

Personality snowflake

Concentration
6.85
Portfolio Stability
47.16
Momentum/Contrarian
100
Sector conviction
61.79
Diversification
100
Sizing Uniformity
58.4

Recent moves

  • Trim POCT

    -24.4%　-$1.7M

  • Trim ABT

    -92.3%　-$1.6M

  • Trim PJUL

    -24.2%　-$1.7M

  • Trim PJAN

    -24.3%　-$1.7M

  • Trim PAPR

    -23.6%　-$1.6M

  • Trim KO

    -82.8%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Cash UsdStock-Other5.09%+5.09%NEW
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.66%—-0.62%
3FJULFt Vest US Equity Buffer ETFETF-Other3.53%—-2.55%
4VUGVanguard Growth ETFETF-Other3.51%—+0.35%
5PJANInnovator U.s. Equity PowerETF-Other3.17%-0.81%-24.32%
6PJULInnovator U.s. Equity PowerETF-Other3.15%-0.83%-24.15%
7POCTInnovator U.s. Equity PowerETF-Other3.15%-0.84%-24.39%
8PAPRInnovator U.s. Equity PowerETF-Other3.15%-0.79%-23.57%
9VTVVanguard Value ETFETF-Other2.75%—+0.96%
10TDGTransdigm Group INCStock-Industrials2.22%—+1.56%
11IWRIshares Russell Mid-cap ETFETF-Other1.63%—+0.73%
12AAPLApple INCStock-Tech1.37%-0.13%-16.09%
13QQQMInvesco Nasdaq 100 ETFETF-Tech1.30%—+0.50%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.23%—-5.75%
15CATCaterpillar INCStock-Industrials1.23%—-10.57%
16XOMExxon Mobil CORPStock-Energy1.18%—-5.79%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.16%-0.12%-31.66%
18JNJJohnson & JohnsonStock-Healthcare1.11%—-16.43%
19BJANInnovator U.s. Equity BufferETF-Other1.07%-0.35%-29.26%
20BJULInnovator U.s. Equity BufferETF-Other1.05%-0.37%-29.01%
21BAPRInnovator U.s. Equity BufferETF-Other1.05%-0.35%-28.14%
22BOCTInnovator U.s. Equity BufferETF-Other1.05%-0.38%-29.79%
23KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth1.05%—+4.72%
24MRKMerck & Co. INC.Stock-Healthcare1.02%—-11.04%
25CVXChevron CORPStock-Energy1.02%—-7.70%
26CSCOCisco Systems INCStock-Tech0.95%—-9.24%
27MSFTMicrosoft CORPStock-Tech0.94%—-3.57%
28ABBVAbbvie INCStock-Healthcare0.92%-0.20%-18.98%
29AMATApplied Materials INCStock-Tech0.91%—-23.21%
30APPApplovin Corp-class AStock-Tech0.90%+0.90%NEW
31ACNAccenture plcStock-Tech0.90%+0.19%+13.91%
32ADIAnalog Devices INCStock-Tech0.90%—-6.20%
33NVDANvidia CORPStock-Tech0.90%-0.20%-20.19%
34SPGIS&p Global INCStock-Financials0.89%—+2.87%
35TJXTjx Companies INCStock-Consumer Disc0.88%—-17.48%
36AVGOBroadcom INCStock-Tech0.86%-0.22%-25.65%
37ADBEAdobe INCStock-Tech0.85%—+3.93%
38CRMSalesforce INCStock-Tech0.85%—-1.78%
39MAMastercard INC - AStock-Financials0.85%—-4.64%
40PGProcter & Gamble Co/theStock-Consumer Staples0.84%—-0.84%
41MCDMcdonald's CORPStock-Consumer Disc0.84%—-9.01%
42VVisa Inc-class A SharesStock-Financials0.84%—-4.42%
43COSTCostco Wholesale CORPStock-Consumer Staples0.84%—+2.89%
44INTUIntuit INCStock-Tech0.84%—+11.62%
45UNPUnion Pacific CORPStock-Industrials0.83%—-3.03%
46QCOMQualcomm INCStock-Tech0.83%—-8.72%
47WMWaste Management INCStock-Industrials0.82%—-1.67%
48GILDGilead Sciences INCStock-Healthcare0.82%—-13.62%
49METAMeta Platforms Inc-class AStock-Comm Services0.79%-0.11%-4.22%
50LMTLockheed Martin CORPStock-Industrials0.79%-0.12%-12.89%
1–50 of 1,068

Holding changes this quarter

Motiv8 Investments LLC's most significant position changes for 2025-12-31: New buy: Cash Usd; Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Ishares 1-3 Year Treasury Bo (SHY).

Position changes disclosed by Motiv8 Investments LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LLYEli Lilly & Co+0.2%+12.14%Add
2ACNAccenture plc+0.2%+13.91%Add
3METAMeta Platforms Inc-class A-0.1%-4.22%Trim
4GOOGLAlphabet Inc-cl A-0.1%-31.66%Trim
5LMTLockheed Martin CORP-0.1%-12.89%Trim
6AAPLApple INC-0.1%-16.09%Trim
7ABBVAbbvie INC-0.2%-18.98%Trim
8HDHome Depot INC-0.2%-9.20%Trim
9NVDANvidia CORP-0.2%-20.19%Trim
10AVGOBroadcom INC-0.2%-25.65%Trim
11BJANInnovator U.s. Equity Buffer-0.4%-29.26%Trim
12BAPRInnovator U.s. Equity Buffer-0.4%-28.14%Trim
13BJULInnovator U.s. Equity Buffer-0.4%-29.01%Trim
14BOCTInnovator U.s. Equity Buffer-0.4%-29.79%Trim
15ORCLOracle CORP-0.5%-26.60%Trim
16KOCoca-cola Co/the-0.8%-82.82%Trim
17PAPRInnovator U.s. Equity Power-0.8%-23.57%Trim
18PJANInnovator U.s. Equity Power-0.8%-24.32%Trim
19PJULInnovator U.s. Equity Power-0.8%-24.15%Trim
20POCTInnovator U.s. Equity Power-0.8%-24.39%Trim
21ABTAbbott Laboratories-0.8%-92.25%Trim
22✓ Cash Usd—NEWNew buy
23BNDVanguard Total Bond Market—EXITSold out
24USIGIshares Broad Usd Investment—EXITSold out
25SPTLSs Spdr Pf Lng Trm Tsy E-usd—EXITSold out
26SHYIshares 1-3 Year Treasury Bo—EXITSold out
27HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
28VZVerizon Communications INC—EXITSold out
29APPApplovin Corp-class A—NEWNew buy
30PLTRPalantir Technologies Inc-a—NEWNew buy
31IEIIshares 3-7 Year Treasury Bo—EXITSold out
32VCSHVanguard S/t CORP Bond ETF—EXITSold out
33BKNGBooking Holdings INC—NEWNew buy
34DFEOXDfa US Core Eqty 1 Port-inst—NEWNew buy
35EMBIshares Jp Morgan Usd Emergi—EXITSold out
36VEAVanguard Ftse Developed ETF—EXITSold out
37BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out
38FNOVFt Vest US Equity Buffer ETF—NEWNew buy
39FASDXFdlty Adv Str Dvd & Inc-a—NEWNew buy
40FKIQXFranklin Income Fund-a—NEWNew buy
41PIODXVictory Pioneer Fund-a—NEWNew buy
42FFUAXFidelity Adv Utilities-a—NEWNew buy
43IRACXCim Real Assets & Credit-i—NEWNew buy
44CRDIXApollo Diversified Credit-i—NEWNew buy
45CWGIXAf Cap Wlrd Gr & Inc-a—NEWNew buy
46GRIFXApollo Diversif Rl Est-i—NEWNew buy
47MINTPimco Enhanced Short Maturit—NEWNew buy
48AGTHXAmer Fnd Grw Fd Of Am-a—NEWNew buy
49ANCFXAmer Fnd Fndmntl Invst-a—NEWNew buy
50SVSPXSt Strt S&p 500 Index Fd-n—NEWNew buy

FAQ

What is Motiv8 Investments LLC and what type of investor is it?
Motiv8 Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $183.4M, spread across 1068 disclosed positions.
What are Motiv8 Investments LLC's largest equity positions?
Based on the latest 13F filing, Motiv8 Investments LLC's top holdings by market value are: 1. Cash Usd — $9.3M (5.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.5M (4.7%) 3. Ft Vest US Equity Buffer ETF (FJUL) — $6.5M (3.5%) 4. Vanguard Growth ETF (VUG) — $6.4M (3.5%) 5. Innovator U.s. Equity Power (PJAN) — $5.8M (3.2%)
What changes did Motiv8 Investments LLC make in its most recent portfolio filing?
In the latest reported quarter, Motiv8 Investments LLC made 50 notable position adjustments: 18 new positions were initiated, 2 existing holdings were added to, 19 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Cash Usd; Sold out: Vanguard Total Bond Market (BND); Sold out: Ishares Broad Usd Investment (USIG); Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Ishares 1-3 Year Treasury Bo (SHY)
What sectors does Motiv8 Investments LLC focus on?
Motiv8 Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.5% • Health Care: 14.0% • Financials: 11.4% • Industrials: 8.6% • Consumer Discretionary: 7.7% • Communication Services: 6.5%