Latest Motiv8 Investments LLC Stock Portfolio
Motiv8 Investments LLC Performance:
2025 Q4: 1.74%YTD: 10.15%2024: 10.7%
Performance for 2025 Q4 is 1.74%, and YTD is 10.15%, and 2024 is 10.7%.
About Motiv8 Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motiv8 Investments LLC reported an equity portfolio of $183.4 Millions as of 31 Dec, 2025.
The top stock holdings of Motiv8 Investments LLC are , SPY, BUFD. The fund has invested 5.1% of it's portfolio in CASH USD and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WESTERN ASSET MORTGAGE CAP ORD (WMC), T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), COCA COLA CO (KO) and ALPHABET INC (GOOG). Motiv8 Investments LLC opened new stock positions in CASH USD, APPLOVIN CORP (APP) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CHIMERA INVT CORP (CIM), PENNYMAC MTG INVT TR (PMT) and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Motiv8 Investments LLC are , SPY, BUFD. The fund has invested 5.1% of it's portfolio in CASH USD and 4.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WESTERN ASSET MORTGAGE CAP ORD (WMC), T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), COCA COLA CO (KO) and ALPHABET INC (GOOG). Motiv8 Investments LLC opened new stock positions in CASH USD, APPLOVIN CORP (APP) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to CHIMERA INVT CORP (CIM), PENNYMAC MTG INVT TR (PMT) and INNOVATOR ETFS TRUST (BALT).
Motiv8 Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Motiv8 Investments LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cash usd | 9,328,000 |
| applovin corp | 1,657,000 |
| palantir technologies inc | 1,409,000 |
| booking holdings inc | 916,000 |
| dfa u.s. core equity 1 portfolio | 839,000 |
| first tr exchng traded fd vi | 422,000 |
| fidelity advisor strategic dividend & income class a | 342,000 |
| franklin income fund - class a | 323,000 |
New stocks bought by Motiv8 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| chimera invt corp | 24.22 |
| pennymac mtg invt tr | 22.48 |
| innovator etfs trust | 20.54 |
| two hbrs invt corp | 19.88 |
| mfa finl inc | 19.74 |
| at&t inc | 17.38 |
| philip morris intl inc | 15.37 |
| accenture plc ireland | 13.91 |
Additions to existing portfolio by Motiv8 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| abbott labs | -92.25 |
| coca cola co | -82.82 |
| alphabet inc | -31.66 |
| innovator etfs trust | -29.79 |
| innovator etfs trust | -29.26 |
| innovator etfs trust | -29.01 |
| innovator etfs trust | -28.14 |
| oracle corp | -26.6 |
Motiv8 Investments LLC reduced stake in above stock
Sold off
Sector Distribution
Motiv8 Investments LLC has about 56.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Financial Services
- Energy
- Consumer Defensive
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 56.3 |
| Technology | 14.3 |
| Industrials | 6.6 |
| Healthcare | 5 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.1 |
| Energy | 2.7 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.2 |
| Utilities | 1.6 |
Market Cap. Distribution
Motiv8 Investments LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 56.3 |
| MEGA-CAP | 23.3 |
| LARGE-CAP | 18.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 41% of the stocks held by Motiv8 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.1 |
| S&P 500 | 39.2 |
| RUSSELL 2000 | 1.8 |
Motiv8 Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Motiv8 Investments LLC
Motiv8 Investments LLC has 1057 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Motiv8 Investments LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.37 | 9,269 | 2,520,000 | reduced | -16.09 | ||
| AAXJ | ishares tr | 0.06 | 3,600 | 111,000 | new | |||
| AAXJ | ishares tr | 0.03 | 1,060 | 57,000 | new | |||
| AAXJ | ishares tr | 0.03 | 479 | 55,000 | new | |||
| AAXJ | ishares tr | 0.01 | 281 | 20,000 | new | |||
| AAXJ | ishares tr | 0.01 | 200 | 11,000 | new | |||
| AAXJ | ishares tr | 0.01 | 120 | 11,000 | new | |||
| AAXJ | ishares tr | 0.01 | 269 | 11,000 | new | |||
| AB | alliancebernstein hldg l p | 0.02 | 939 | 36,000 | new | |||
| ABBV | abbvie inc | 0.92 | 7,387 | 1,688,000 | reduced | -18.98 | ||
| ABC | cencora inc | 0.02 | 85.00 | 29,000 | new | |||
| ABT | abbott labs | 0.07 | 985 | 123,000 | reduced | -92.25 | ||
| ACES | alps etf tr | 0.01 | 250 | 12,000 | new | |||
| ACN | accenture plc ireland | 0.90 | 6,140 | 1,647,000 | added | 13.91 | ||
| ACWF | ishares tr | 0.00 | 107 | 8,000 | new | |||
| ACWV | ishares inc | 0.08 | 1,190 | 141,000 | new | |||
| ADBE | adobe inc | 0.85 | 4,467 | 1,563,000 | added | 3.93 | ||
| ADI | analog devices inc | 0.90 | 6,068 | 1,646,000 | reduced | -6.2 | ||
| ADM | archer daniels midland co | 0.01 | 444 | 26,000 | new | |||
| ADP | automatic data processing in | 0.03 | 198 | 51,000 | new | |||