CIK: 0002024873
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%.
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Motiv8 Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 1068 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.16), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cash Usd | Stock-Other | 5.09% | +5.09% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | — | -0.62% | |
| 3 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 3.53% | — | -2.55% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | — | +0.35% | |
| 5 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.17% | -0.81% | -24.32% | |
| 6 | PJUL | Innovator U.s. Equity Power | ETF-Other | 3.15% | -0.83% | -24.15% | |
| 7 | POCT | Innovator U.s. Equity Power | ETF-Other | 3.15% | -0.84% | -24.39% | |
| 8 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.15% | -0.79% | -23.57% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.75% | — | +0.96% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 2.22% | — | +1.56% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | — | +0.73% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.13% | -16.09% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.30% | — | +0.50% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -5.75% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | — | -10.57% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -5.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | -0.12% | -31.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | -16.43% | |
| 19 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 1.07% | -0.35% | -29.26% | |
| 20 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 1.05% | -0.37% | -29.01% | |
| 21 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 1.05% | -0.35% | -28.14% | |
| 22 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 1.05% | -0.38% | -29.79% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.05% | — | +4.72% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | -11.04% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | -7.70% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | -9.24% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | — | -3.57% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | -0.20% | -18.98% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | -23.21% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.90% | NEW | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.90% | +0.19% | +13.91% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.20% | -20.19% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.90% | — | -6.20% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | +2.87% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.88% | — | -17.48% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.86% | -0.22% | -25.65% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | +3.93% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -1.78% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.85% | — | -4.64% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.84% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | -9.01% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -4.42% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | +2.89% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.84% | — | +11.62% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | -3.03% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.83% | — | -8.72% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.82% | — | -1.67% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -13.62% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | -4.22% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.12% | -12.89% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1068 | $183.4M | 47 | |
| 2025-09-30 | 104 | $188.0M | 36 | |
| 2025-06-30 | 95 | $163.5M | 0 | |
| 2025-03-31 | 97 | $150.8M | 0 | |
| 2024-12-31 | 89 | $142.5M | 0 | |
| 2024-09-30 | 86 | $148.5M | 0 | |
| 2024-06-30 | 80 | $134.5M | 0 | |
| 2024-03-31 | 85 | $128.6M | 0 | |
| 2023-12-31 | 96 | $111.9M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.2% | +12.14% | Add |
| 2 | ACN | Accenture plc | +0.2% | +13.91% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.1% | -4.22% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | -0.1% | -31.66% | Trim |
| 5 | LMT | Lockheed Martin CORP | -0.1% | -12.89% | Trim |
| 6 | AAPL | Apple INC | -0.1% | -16.09% | Trim |
| 7 | ABBV | Abbvie INC | -0.2% | -18.98% | Trim |
| 8 | HD | Home Depot INC | -0.2% | -9.20% | Trim |
| 9 | NVDA | Nvidia CORP | -0.2% | -20.19% | Trim |
| 10 | AVGO | Broadcom INC | -0.2% | -25.65% | Trim |
| 11 | BJAN | Innovator U.s. Equity Buffer | -0.4% | -29.26% | Trim |
| 12 | BAPR | Innovator U.s. Equity Buffer | -0.4% | -28.14% | Trim |
| 13 | BJUL | Innovator U.s. Equity Buffer | -0.4% | -29.01% | Trim |
| 14 | BOCT | Innovator U.s. Equity Buffer | -0.4% | -29.79% | Trim |
| 15 | ORCL | Oracle CORP | -0.5% | -26.60% | Trim |
| 16 | KO | Coca-cola Co/the | -0.8% | -82.82% | Trim |
| 17 | PAPR | Innovator U.s. Equity Power | -0.8% | -23.57% | Trim |
| 18 | PJAN | Innovator U.s. Equity Power | -0.8% | -24.32% | Trim |
| 19 | PJUL | Innovator U.s. Equity Power | -0.8% | -24.15% | Trim |
| 20 | POCT | Innovator U.s. Equity Power | -0.8% | -24.39% | Trim |
| 21 | ABT | Abbott Laboratories | -0.8% | -92.25% | Trim |
| 22 | ✓ | Cash Usd | — | NEW | New buy |
| 23 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 24 | USIG | Ishares Broad Usd Investment | — | EXIT | Sold out |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 29 | APP | Applovin Corp-class A | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 34 | DFEOX | Dfa US Core Eqty 1 Port-inst | — | NEW | New buy |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 38 | FNOV | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 39 | FASDX | Fdlty Adv Str Dvd & Inc-a | — | NEW | New buy |
| 40 | FKIQX | Franklin Income Fund-a | — | NEW | New buy |
| 41 | PIODX | Victory Pioneer Fund-a | — | NEW | New buy |
| 42 | FFUAX | Fidelity Adv Utilities-a | — | NEW | New buy |
| 43 | IRACX | Cim Real Assets & Credit-i | — | NEW | New buy |
| 44 | CRDIX | Apollo Diversified Credit-i | — | NEW | New buy |
| 45 | CWGIX | Af Cap Wlrd Gr & Inc-a | — | NEW | New buy |
| 46 | GRIFX | Apollo Diversif Rl Est-i | — | NEW | New buy |
| 47 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 48 | AGTHX | Amer Fnd Grw Fd Of Am-a | — | NEW | New buy |
| 49 | ANCFX | Amer Fnd Fndmntl Invst-a | — | NEW | New buy |
| 50 | SVSPX | St Strt S&p 500 Index Fd-n | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-30 | 13F-HR | View on EDGAR |
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