Motiv8 Investments LLC
13F Reported Value
ⓘ$165.5M
Holdings
1,068
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Motiv8 Investments LLC disclosed 1,068 positions worth $165.5M in its Form 13F-HR for Q4 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.2% of the equity portfolio. During the quarter the fund opened 895 new positions and exited 6 — including a new stake in $APP. The portfolio is most concentrated in Other (45.5% of disclosed assets). All figures are sourced directly from Motiv8 Investments LLC’s Form 13F-HR filing with the SEC under CIK 2024873.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/motiv8-investments-llc-2024873
AUM History
13fpro.ai/research/fund/motiv8-investments-llc-2024873
Top Equity Holdings by Value
13fpro.ai/research/fund/motiv8-investments-llc-2024873
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- —
Quality
$8.5M12,527 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$6.5M115,835 shVANGUARD INDEX FDS
—Quality
$6.4M13,190 shINNOVATOR ETFS TRUST
—Quality
$5.8M123,710 shINNOVATOR ETFS TRUST
—Quality
$5.8M124,582 shINNOVATOR ETFS TRUST
—Quality
$5.8M131,475 shINNOVATOR ETFS TRUST
—Quality
$5.8M147,421 shVANGUARD INDEX FDS
—Quality
$5.0M26,371 sh- 67.8
Quality
$4.1M3,056 sh ISHARES TR
—Quality
$3.0M30,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $8.5M | 12,527 | |
| FIRST TR EXCHNG TRADED FD VI | — | $6.5M | 115,835 |
| VANGUARD INDEX FDS | — | $6.4M | 13,190 |
| INNOVATOR ETFS TRUST | — | $5.8M | 123,710 |
| INNOVATOR ETFS TRUST | — | $5.8M | 124,582 |
| INNOVATOR ETFS TRUST | — | $5.8M | 131,475 |
| INNOVATOR ETFS TRUST | — | $5.8M | 147,421 |
| VANGUARD INDEX FDS | — | $5.0M | 26,371 |
| 67.8 | $4.1M | 3,056 | |
| ISHARES TR | — | $3.0M | 30,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Motiv8 Investments LLC's 1,068 positions.
Showing top 10 of 1,068 holdings.
Sector Allocation
Other
$75.3M
Technology
$28.5M
Financials
$15.0M
Industrials
$12.5M
Healthcare
$9.1M
Consumer Discretionary
$8.3M
Energy
$5.0M
Utilities
$4.4M
Top Holdings — Motiv8 Investments LLC (Q4 2025)
Top 150 of 1,068 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $8.5M | 5.2% | -1% | — | |
| 2 | — | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.9% | -3% | — |
| 3 | — | VANGUARD INDEX FDS | $6.4M | 3.9% | +0% | — |
| 4 | — | INNOVATOR ETFS TRUST | $5.8M | 3.5% | -24% | — |
| 5 | — | INNOVATOR ETFS TRUST | $5.8M | 3.5% | -24% | — |
| 6 | — | INNOVATOR ETFS TRUST | $5.8M | 3.5% | -24% | — |
| 7 | — | INNOVATOR ETFS TRUST | $5.8M | 3.5% | -24% | — |
| 8 | — | VANGUARD INDEX FDS | $5.0M | 3.0% | +1% | — |
| 9 | TransDigm Group INC | $4.1M | 2.5% | +2% | 67.8 | |
| 10 | — | ISHARES TR | $3.0M | 1.8% | +1% | — |
| 11 | Apple Inc. | $2.5M | 1.5% | -16% | 76.3 | |
| 12 | Invesco Ltd. | $2.4M | 1.4% | +1% | — | |
| 13 | BERKSHIRE HATHAWAY INC | $2.3M | 1.4% | -6% | 73.6 | |
| 14 | CATERPILLAR INC | $2.2M | 1.4% | -11% | 66.3 | |
| 15 | EXXON MOBIL CORP | $2.2M | 1.3% | -6% | 57.7 | |
| 16 | Alphabet Inc. | $2.1M | 1.3% | -32% | 78.1 | |
| 17 | JOHNSON & JOHNSON | $2.0M | 1.2% | -16% | 68.8 | |
| 18 | — | INNOVATOR ETFS TRUST | $2.0M | 1.2% | -29% | — |
| 19 | — | INNOVATOR ETFS TRUST | $1.9M | 1.2% | -29% | — |
| 20 | — | INNOVATOR ETFS TRUST | $1.9M | 1.2% | -28% | — |
| 21 | — | INNOVATOR ETFS TRUST | $1.9M | 1.2% | -30% | — |
| 22 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.2% | +5% | — |
| 23 | Merck & Co., Inc. | $1.9M | 1.1% | -11% | 59.7 | |
| 24 | CHEVRON CORP | $1.9M | 1.1% | -8% | 62.6 | |
| 25 | CISCO SYSTEMS, INC. | $1.7M | 1.1% | -9% | 70.1 | |
| 26 | MICROSOFT CORP | $1.7M | 1.0% | -4% | 79.7 | |
| 27 | AbbVie Inc. | $1.7M | 1.0% | -19% | 72.5 | |
| 28 | APPLIED MATERIALS INC /DE | $1.7M | 1.0% | -23% | 72.1 | |
| 29 | AppLovin Corp | $1.7M | 1.0% | NEW | 84.3 | |
| 30 | Accenture plc | $1.6M | 1.0% | +14% | — | |
| 31 | NVIDIA CORP | $1.6M | 1.0% | -20% | 85.9 | |
| 32 | ANALOG DEVICES INC | $1.6M | 1.0% | -6% | 79.1 | |
| 33 | S&P Global Inc. | $1.6M | 1.0% | +3% | 75.8 | |
| 34 | TJX COMPANIES INC /DE/ | $1.6M | 1.0% | -17% | 68.4 | |
| 35 | Broadcom Inc. | $1.6M | 0.9% | -26% | 84.4 | |
| 36 | ADOBE INC. | $1.6M | 0.9% | +4% | 77.8 | |
| 37 | Salesforce, Inc. | $1.6M | 0.9% | -2% | 76.9 | |
| 38 | Mastercard Inc | $1.6M | 0.9% | -5% | 85 | |
| 39 | PROCTER & GAMBLE Co | $1.5M | 0.9% | -1% | 64.4 | |
| 40 | MCDONALDS CORP | $1.5M | 0.9% | -9% | 68.6 | |
| 41 | VISA INC. | $1.5M | 0.9% | -4% | 82.7 | |
| 42 | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.9% | +3% | 65.9 | |
| 43 | INTUIT INC. | $1.5M | 0.9% | +12% | 79.3 | |
| 44 | UNION PACIFIC CORP | $1.5M | 0.9% | -3% | 69.5 | |
| 45 | QUALCOMM INC/DE | $1.5M | 0.9% | -9% | 70.4 | |
| 46 | WASTE MANAGEMENT INC | $1.5M | 0.9% | -2% | 67.2 | |
| 47 | GILEAD SCIENCES, INC. | $1.5M | 0.9% | -14% | 57.3 | |
| 48 | Meta Platforms, Inc. | $1.5M | 0.9% | -4% | 79.6 | |
| 49 | LOCKHEED MARTIN CORP | $1.4M | 0.9% | -13% | 65.4 | |
| 50 | LINDE PLC | $1.4M | 0.9% | -1% | — | |
| 51 | HOME DEPOT, INC. | $1.4M | 0.9% | -9% | 60.1 | |
| 52 | Palantir Technologies Inc. | $1.4M | 0.8% | NEW | 84.5 | |
| 53 | BlackRock, Inc. | $1.4M | 0.8% | -5% | 69.8 | |
| 54 | ServiceNow, Inc. | $1.3M | 0.8% | +440% | 72.8 | |
| 55 | — | PIMCO ETF TR | $1.2M | 0.7% | +2% | — |
| 56 | — | ISHARES TR | $1.1M | 0.7% | +1% | — |
| 57 | Invesco Ltd. | $1.1M | 0.7% | +2% | — | |
| 58 | ELI LILLY & Co | $973,000 | 0.6% | +12% | 87.5 | |
| 59 | ORACLE CORP | $958,000 | 0.6% | -27% | 68.2 | |
| 60 | Booking Holdings Inc. | $916,000 | 0.6% | NEW | 58.3 | |
| 61 | World Gold Trust | $718,000 | 0.4% | +11% | — | |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $700,000 | 0.4% | +1% | — |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $664,000 | 0.4% | -4% | — |
| 64 | PG&E Corp | $572,000 | 0.3% | +0% | 58.5 | |
| 65 | AMAZON COM INC | $539,000 | 0.3% | -12% | 68.4 | |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | $481,000 | 0.3% | -4% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | $422,000 | 0.3% | -21% | — |
| 68 | — | ISHARES TR | $361,000 | 0.2% | -0% | — |
| 69 | Sprott Physical Gold & Silver Trust | $352,000 | 0.2% | +0% | — | |
| 70 | Invesco Ltd. | $321,000 | 0.2% | -1% | — | |
| 71 | COCA COLA CO | $319,000 | 0.2% | -83% | 69.3 | |
| 72 | — | INNOVATOR ETFS TRUST | $310,000 | 0.2% | -22% | — |
| 73 | — | INNOVATOR ETFS TRUST | $298,000 | 0.2% | +21% | — |
| 74 | Philip Morris International Inc. | $297,000 | 0.2% | +15% | 75.7 | |
| 75 | ATI INC | $293,000 | 0.2% | +0% | 62.8 | |
| 76 | — | ISHARES TR | $290,000 | 0.2% | -3% | — |
| 77 | — | PIMCO ETF TR | $243,000 | 0.1% | -89% | — |
| 78 | — | American Funds Growth Fund of America Class A | $239,000 | 0.1% | NEW | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $237,000 | 0.1% | -2% | — |
| 80 | AT&T INC. | $232,000 | 0.1% | +17% | 65.5 | |
| 81 | — | American Funds Fundamental Investors Class A | $231,000 | 0.1% | NEW | — |
| 82 | ALTRIA GROUP, INC. | $229,000 | 0.1% | -0% | 67.2 | |
| 83 | FTAI Aviation Ltd. | $229,000 | 0.1% | -23% | — | |
| 84 | PFIZER INC | $225,000 | 0.1% | +11% | 61.8 | |
| 85 | iShares Silver Trust | $224,000 | 0.1% | NEW | — | |
| 86 | CONSOLIDATED EDISON INC | $215,000 | 0.1% | +7% | 67 | |
| 87 | — | INNOVATOR ETFS TRUST | $210,000 | 0.1% | +0% | — |
| 88 | Armour Residential REIT, Inc. | $209,000 | 0.1% | NEW | — | |
| 89 | ANNALY CAPITAL MANAGEMENT INC | $200,000 | 0.1% | NEW | — | |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $200,000 | 0.1% | NEW | — |
| 91 | AGNC Investment Corp. | $200,000 | 0.1% | +6% | — | |
| 92 | TWO HARBORS INVESTMENT CORP. | $199,000 | 0.1% | +20% | — | |
| 93 | Duke Energy CORP | $196,000 | 0.1% | -8% | 56 | |
| 94 | PennyMac Mortgage Investment Trust | $194,000 | 0.1% | +22% | 37.5 | |
| 95 | Northwest Natural Holding Co | $193,000 | 0.1% | NEW | 53.6 | |
| 96 | CrossAmerica Partners LP | $193,000 | 0.1% | NEW | 48.5 | |
| 97 | Delek Logistics Partners, LP | $192,000 | 0.1% | NEW | 54.2 | |
| 98 | SOUTHERN CO | $192,000 | 0.1% | +2% | 61.7 | |
| 99 | Alphabet Inc. | $191,000 | 0.1% | NEW | 78.1 | |
| 100 | MFA FINANCIAL, INC. | $190,000 | 0.1% | +20% | — | |
| 101 | Cigna Group | $189,000 | 0.1% | NEW | 66 | |
| 102 | AVISTA CORP | $189,000 | 0.1% | NEW | 53.7 | |
| 103 | Tesla, Inc. | $188,000 | 0.1% | -18% | 53.6 | |
| 104 | Ellington Financial Inc. | $186,000 | 0.1% | +8% | 49.3 | |
| 105 | CHIMERA INVESTMENT CORP | $179,000 | 0.1% | +24% | — | |
| 106 | ENTERGY CORP /DE/ | $179,000 | 0.1% | NEW | 59.1 | |
| 107 | UNIVERSAL CORP /VA/ | $179,000 | 0.1% | NEW | 46.1 | |
| 108 | RLI CORP | $179,000 | 0.1% | NEW | 74.1 | |
| 109 | Apollo Commercial Real Estate Finance, Inc. | $179,000 | 0.1% | +11% | 43.2 | |
| 110 | AMEREN CORP | $178,000 | 0.1% | NEW | 59.1 | |
| 111 | PBF Energy Inc. | $177,000 | 0.1% | -4% | 50.4 | |
| 112 | FIRSTENERGY CORP | $177,000 | 0.1% | NEW | 61.1 | |
| 113 | Brookfield Renewable Corp | $176,000 | 0.1% | NEW | 36.9 | |
| 114 | PPL Corp | $174,000 | 0.1% | NEW | 55.3 | |
| 115 | Bluerock Private Real Estate Fund | $171,000 | 0.1% | NEW | — | |
| 116 | Evergy, Inc. | $170,000 | 0.1% | NEW | 52.8 | |
| 117 | JPMORGAN CHASE & CO | $168,000 | 0.1% | NEW | 70.3 | |
| 118 | — | DIMENSIONAL ETF TRUST | $160,000 | 0.1% | NEW | — |
| 119 | H&R BLOCK INC | $158,000 | 0.1% | NEW | 71.8 | |
| 120 | — | Washington Mutual Investors Fund Class A | $158,000 | 0.1% | NEW | — |
| 121 | INTERNATIONAL BUSINESS MACHINES CORP | $154,000 | 0.1% | NEW | 69.7 | |
| 122 | ENBRIDGE INC | $151,000 | 0.1% | NEW | 66.7 | |
| 123 | — | ISHARES TR | $147,000 | 0.1% | -73% | — |
| 124 | — | TIDAL TRUST II | $145,000 | 0.1% | -74% | — |
| 125 | — | ISHARES INC | $141,000 | 0.1% | NEW | — |
| 126 | — | TIDAL TRUST II | $136,000 | 0.1% | -59% | — |
| 127 | Six Flags Entertainment Corporation/NEW | $136,000 | 0.1% | NEW | 43 | |
| 128 | ABBOTT LABORATORIES | $123,000 | 0.1% | -92% | 65.2 | |
| 129 | — | INNOVATOR ETFS TRUST | $123,000 | 0.1% | -50% | — |
| 130 | ASML HOLDING NV | $120,000 | 0.1% | NEW | — | |
| 131 | — | American Funds Growth Fund of America Class F-2 | $117,000 | 0.1% | NEW | — |
| 132 | LOWES COMPANIES INC | $112,000 | 0.1% | NEW | 60.4 | |
| 133 | — | ISHARES TR | $111,000 | 0.1% | -56% | — |
| 134 | DOVER Corp | $110,000 | 0.1% | NEW | 57.8 | |
| 135 | SPDR GOLD TRUST | $110,000 | 0.1% | NEW | — | |
| 136 | — | TIDAL TRUST II | $109,000 | 0.1% | -53% | — |
| 137 | STURM RUGER & CO INC | $108,000 | 0.1% | NEW | 49 | |
| 138 | — | TIDAL TRUST II | $107,000 | 0.1% | -88% | — |
| 139 | LAM RESEARCH CORP | $101,000 | 0.1% | NEW | 79.3 | |
| 140 | Invesco Ltd. | $99,000 | 0.1% | NEW | — | |
| 141 | — | Veolia Environnement S.A. ADR | $94,000 | 0.1% | NEW | — |
| 142 | — | ISHARES TR | $91,000 | 0.1% | -95% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS | $89,000 | 0.1% | -93% | — |
| 144 | — | FIDELITY COVINGTON TRUST | $88,000 | 0.1% | NEW | — |
| 145 | — | DIMENSIONAL ETF TRUST | $88,000 | 0.1% | NEW | — |
| 146 | — | DIMENSIONAL ETF TRUST | $86,000 | 0.1% | NEW | — |
| 147 | — | FIDELITY COVINGTON TRUST | $85,000 | 0.1% | NEW | — |
| 148 | — | FIDELITY COVINGTON TRUST | $85,000 | 0.1% | NEW | — |
| 149 | — | INNOVATOR ETFS TRUST | $84,000 | 0.1% | -80% | — |
| 150 | — | FIDELITY COVINGTON TRUST | $83,000 | 0.1% | NEW | — |
New Positions (895)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Motiv8 Investments LLC including:
Track Motiv8 Investments LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Motiv8 Investments LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Motiv8 Investments LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Motiv8 Investments LLC (SEC CIK: 2024873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Motiv8 Investments LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.