Latest Motiv8 Investments LLC Stock Portfolio
Motiv8 Investments LLC Performance:
2025 Q3: 2.15%YTD: 3.69%2024: 6.08%
Performance for 2025 Q3 is 2.15%, and YTD is 3.69%, and 2024 is 6.08%.
About Motiv8 Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Motiv8 Investments LLC reported an equity portfolio of $188 Millions as of 30 Sep, 2025.
The top stock holdings of Motiv8 Investments LLC are SPY, BAPR, BAPR. The fund has invested 4.5% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), THE CIGNA GROUP (CI) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), WORLD GOLD TR (GLDM) and VANGUARD TAX-MANAGED FDS (VEA). Motiv8 Investments LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), TRANSDIGM GROUP INC (TDG) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and MERCK & CO INC (MRK).
The top stock holdings of Motiv8 Investments LLC are SPY, BAPR, BAPR. The fund has invested 4.5% of it's portfolio in SPDR S&P 500 ETF TR and 4% of portfolio in INNOVATOR ETFS TRUST.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), THE CIGNA GROUP (CI) and RLI CORP (RLI) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), WORLD GOLD TR (GLDM) and VANGUARD TAX-MANAGED FDS (VEA). Motiv8 Investments LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), TRANSDIGM GROUP INC (TDG) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), SALESFORCE INC (CRM) and MERCK & CO INC (MRK).
Motiv8 Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Motiv8 Investments LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchng traded fd vi | 6,505,540 |
| transdigm group inc | 3,965,920 |
| first tr exchng traded fd vi | 493,371 |
| altria group inc | 262,716 |
| ftai aviation ltd | 252,993 |
| tesla inc | 226,807 |
| duke energy corp new | 225,713 |
| pfizer inc | 207,501 |
New stocks bought by Motiv8 Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 52.6 |
| salesforce inc | 51.88 |
| merck & co inc | 50.99 |
| adobe inc | 47.29 |
| servicenow inc | 37.87 |
| spdr series trust | 37.57 |
| home depot inc | 35.55 |
| lockheed martin corp | 33.26 |
Additions to existing portfolio by Motiv8 Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -94.11 |
| innovator etfs trust | -88.87 |
| world gold tr | -86.06 |
| vanguard tax-managed fds | -34.96 |
| first tr exchange-traded fd | -29.19 |
| vanguard intl equity index f | -17.3 |
| oracle corp | -11.97 |
| ishares tr | -4.31 |
Motiv8 Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -2,017,090 |
| rli corp | -202,216 |
| the cigna group | -227,439 |
Motiv8 Investments LLC got rid off the above stocks
Sector Distribution
Motiv8 Investments LLC has about 59.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.1 |
| Technology | 13 |
| Industrials | 6.1 |
| Healthcare | 5.4 |
| Consumer Cyclical | 3.3 |
| Communication Services | 3.3 |
| Consumer Defensive | 3 |
| Financial Services | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
Motiv8 Investments LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.1 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 17.5 |
Stocks belong to which Index?
About 39.9% of the stocks held by Motiv8 Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 39.9 |
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 104 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Motiv8 Investments LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 11,047 | 2,812,850 | added | 25.93 | ||
| AAXJ | ishares tr | 3.22 | 115,746 | 6,044,270 | added | 29.91 | ||
| AAXJ | ishares tr | 1.10 | 25,378 | 2,060,470 | added | 24.8 | ||
| AAXJ | ishares tr | 0.70 | 10,972 | 1,311,310 | added | 30.98 | ||
| AAXJ | ishares tr | 0.41 | 8,119 | 772,870 | added | 23.9 | ||
| ABBV | abbvie inc | 1.12 | 9,117 | 2,110,970 | added | 15.11 | ||
| ABT | abbott labs | 0.91 | 12,713 | 1,702,730 | added | 9.51 | ||
| ACN | accenture plc ireland | 0.71 | 5,390 | 1,329,260 | added | 52.6 | ||
| ADBE | adobe inc | 0.81 | 4,298 | 1,516,120 | added | 47.29 | ||
| ADI | analog devices inc | 0.85 | 6,469 | 1,589,430 | added | 15.68 | ||
| AGNC | agnc invt corp | 0.09 | 17,572 | 172,031 | added | 12.02 | ||
| AMAT | applied matls inc | 0.92 | 8,439 | 1,727,720 | added | 27.67 | ||
| AMZN | amazon com inc | 0.31 | 2,645 | 580,763 | added | 21.11 | ||
| ARI | apollo coml real est fin inc | 0.09 | 16,708 | 169,252 | added | 3.21 | ||
| ATI | ati inc | 0.11 | 2,550 | 207,417 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.08 | 6,128 | 2,021,810 | added | 7.38 | ||
| BAB | invesco exch traded fd tr ii | 1.23 | 9,363 | 2,313,820 | reduced | -3.26 | ||
| BAB | invesco exch traded fd tr ii | 0.58 | 51,733 | 1,082,780 | added | 24.64 | ||
| BALT | innovator etfs trust | 0.21 | 12,203 | 389,032 | reduced | -88.87 | ||
| BALT | innovator etfs trust | 0.13 | 8,438 | 242,213 | reduced | -94.11 | ||