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Motiv8 Investments LLC

13F filer · CIK 0002024873
Last filed Feb 13, 2026
Inactive · not filing 13F
13F portfolio value$183MU.S. long equity reported on 13F
Positions630565 new · 2 closed
Net flow last quarter+$2.77MBuys minus sells
Top 10 positions weight16.2%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q4 2025Reported Feb 13, 2026630 positions
SPYSPDR S&P 500 ETF Trust$8.54M4.66%Not reported-0.6%Q4 2023
TDGTransDigm Group INC$4.06M2.22%0.01%+1.6%Q3 2025
AAPLApple Inc.$2.52M1.37%0.00%-16.1%Q4 2023
BRK.BBerkshire Hathaway Inc$2.26M1.23%Not reported-5.8%Q4 2023
CATCaterpillar Inc$2.25M1.23%0.00%-10.6%Q4 2023
XOMExxonMobil Holdings Corp$2.17M1.18%0.00%-5.8%Q4 2023
GOOGLAlphabet Inc.$2.12M1.16%0.00%-31.7%Q4 2023
JNJJohnson & Johnson$2.04M1.11%0.00%-16.4%Q4 2023
BOCTBoulder Capital Opportunities II Ltd$1.93M1.05%Not reported-29.8%Q4 2023
MRKMerck & Co., Inc.$1.88M1.02%0.00%-11.0%Q4 2023
CVXChevron Corp$1.87M1.02%0.00%-7.7%Q4 2023
CSCOCisco Systems, Inc.$1.75M0.95%0.00%-9.2%Q4 2023
MSFTMicrosoft Corp$1.72M0.94%0.00%-3.6%Q4 2023
ABBVAbbVie Inc.$1.69M0.92%0.00%-19.0%Q4 2023
AMATApplied Materials Inc$1.67M0.91%0.00%-23.2%Q4 2023
APPAppLovin Corp$1.66M0.90%0.00%NewQ4 2025
ACNAccenture plc$1.65M0.90%0.00%+13.9%Q4 2023
NVDANvidia Corp$1.65M0.90%0.00%-20.2%Q4 2023
ADIAnalog Devices Inc$1.65M0.90%0.00%-6.2%Q3 2024
SPGIS&P Global Inc.$1.63M0.89%0.00%+2.9%Q4 2023
TJXTJX Companies Inc$1.61M0.88%0.00%-17.5%Q4 2023
AVGOBroadcom Inc.$1.58M0.86%0.00%-25.7%Q4 2023
ADBEAdobe Inc.$1.56M0.85%0.00%+3.9%Q4 2023
CRMSalesforce, Inc.$1.55M0.85%0.00%-1.8%Q4 2023
MAMastercard Inc$1.55M0.85%0.00%-4.6%Q4 2023
PGPROCTER & GAMBLE Co$1.55M0.84%0.00%-0.8%Q4 2023
MCDMcdonalds Corp$1.54M0.84%0.00%-9.0%Q4 2023
VVisa Inc.$1.54M0.84%0.00%-4.4%Q4 2023
COSTCostco Wholesale Corp$1.54M0.84%0.00%+2.9%Q4 2023
INTUIntuit Inc.$1.53M0.84%0.00%+11.6%Q4 2023
UNPUnion Pacific Corp$1.53M0.83%0.00%-3.0%Q4 2023
QCOMQualcomm Inc$1.52M0.83%0.00%-8.7%Q1 2024
WMWaste Management Inc$1.51M0.82%0.00%-1.7%Q4 2024
GILDGilead Sciences, Inc.$1.51M0.82%0.00%-13.6%Q4 2024
METAMeta Platforms, Inc.$1.45M0.79%Not reported-4.2%Q4 2023
LMTLockheed Martin Corp$1.45M0.79%0.00%-12.9%Q4 2023
LINLinde PLC$1.43M0.78%0.00%-0.7%Q4 2023
HDHome Depot, Inc.$1.42M0.78%0.00%-9.2%Q4 2023
PLTRPalantir Technologies Inc.$1.41M0.77%0.00%NewQ4 2025
BLKBlackRock, Inc.$1.38M0.75%0.00%-5.5%Q1 2025
NOWServiceNow, Inc.$1.28M0.70%0.00%+7.9%Q4 2023
LLYELI LILLY & Co$973K0.53%0.00%+12.1%Q4 2023
ORCLOracle Corp$958K0.52%0.00%-26.6%Q3 2024
BKNGBooking Holdings Inc.$916K0.50%0.00%NewQ4 2025
GLDMWorld Gold Trust$718K0.39%0.00%+10.8%Q3 2024
PCGPG&E Corp$572K0.31%0.00%+0.1%Q4 2023
AMZNAmazon Com Inc$539K0.29%0.00%-11.6%Q4 2023
CEFSprott Physical Gold & Silver Trust$352K0.19%0.00%Not reportedQ4 2023
KOCoca Cola Co$319K0.17%0.00%-82.8%Q4 2023
PMPhilip Morris International Inc.$297K0.16%0.00%+15.4%Q3 2024
Q3 2025Reported Oct 23, 202567 positions
SPYSPDR S&P 500 ETF Trust$8.4M4.47%Not reported-2.2%Q4 2023
TDGTransDigm Group INC$3.97M2.11%0.01%NewQ3 2025
AAPLApple Inc.$2.81M1.50%0.00%+25.9%Q4 2023
BOCTBoulder Capital Opportunities II Ltd$2.69M1.43%Not reported-2.0%Q4 2023
GOOGLAlphabet Inc.$2.41M1.28%0.00%+30.3%Q4 2023
BRK.BBerkshire Hathaway Inc$2.4M1.27%Not reported+13.6%Q4 2023
JNJJohnson & Johnson$2.19M1.16%0.00%+17.6%Q4 2023
XOMExxonMobil Holdings Corp$2.16M1.15%0.00%+6.6%Q4 2023
ABBVAbbVie Inc.$2.11M1.12%0.00%+15.1%Q4 2023
CATCaterpillar Inc$2.09M1.11%0.00%+3.0%Q4 2023
NVDANvidia Corp$2.06M1.10%0.00%+12.1%Q4 2023
CVXChevron Corp$2.06M1.10%0.00%+32.3%Q4 2023
AVGOBroadcom Inc.$2.02M1.08%0.00%+7.4%Q4 2023
MSFTMicrosoft Corp$1.91M1.02%0.00%+13.5%Q4 2023
ORCLOracle Corp$1.88M1.00%0.00%-12.0%Q3 2024
HDHome Depot, Inc.$1.84M0.98%0.00%+35.6%Q4 2023
TJXTJX Companies Inc$1.84M0.98%0.00%+23.4%Q4 2023
VZVerizon Communications Inc$1.79M0.95%0.00%+14.6%Q4 2023
KOCoca Cola Co$1.76M0.94%0.00%+16.1%Q4 2023
AMATApplied Materials Inc$1.73M0.92%0.00%+27.7%Q4 2023
LMTLockheed Martin Corp$1.71M0.91%0.00%+33.3%Q4 2023
CSCOCisco Systems, Inc.$1.71M0.91%0.00%+13.1%Q4 2023
ABTAbbott Laboratories$1.7M0.91%0.00%+9.5%Q4 2023
METAMeta Platforms, Inc.$1.69M0.90%Not reported+10.6%Q4 2023
MCDMcdonalds Corp$1.69M0.90%0.00%+23.8%Q4 2023
MRKMerck & Co., Inc.$1.68M0.89%0.00%+51.0%Q4 2023
PGPROCTER & GAMBLE Co$1.67M0.89%0.00%+26.3%Q4 2023
MAMastercard Inc$1.62M0.86%0.00%+21.0%Q4 2023
QCOMQualcomm Inc$1.61M0.86%0.00%+29.8%Q1 2024
UNPUnion Pacific Corp$1.61M0.86%0.00%+28.6%Q4 2023
COSTCostco Wholesale Corp$1.6M0.85%0.00%+24.5%Q4 2023
LINLinde PLC$1.6M0.85%0.00%+18.0%Q4 2023
ADIAnalog Devices Inc$1.59M0.85%0.00%+15.7%Q3 2024
BLKBlackRock, Inc.$1.58M0.84%0.00%+13.1%Q1 2025
GILDGilead Sciences, Inc.$1.58M0.84%0.00%+7.7%Q4 2024
VVisa Inc.$1.57M0.83%0.00%+17.5%Q4 2023
WMWaste Management Inc$1.54M0.82%0.00%+21.3%Q4 2024
ADBEAdobe Inc.$1.52M0.81%0.00%+47.3%Q4 2023
SPGIS&P Global Inc.$1.48M0.79%0.00%+22.4%Q4 2023
NOWServiceNow, Inc.$1.43M0.76%0.00%+37.9%Q4 2023
INTUIntuit Inc.$1.42M0.75%0.00%+0.7%Q4 2023
CRMSalesforce, Inc.$1.41M0.75%0.00%+51.9%Q4 2023
ACNAccenture plc$1.33M0.71%0.00%+52.6%Q4 2023
LLYELI LILLY & Co$616K0.33%0.00%+3.1%Q4 2023
AMZNAmazon Com Inc$581K0.31%0.00%+21.1%Q4 2023
GLDMWorld Gold Trust$580K0.31%0.00%-86.1%Q3 2024
PCGPG&E Corp$536K0.29%0.00%+0.3%Q4 2023
CEFSprott Physical Gold & Silver Trust$282K0.15%0.00%Not reportedQ4 2023
MOAltria Group, Inc.$263K0.14%0.00%Not reportedQ1 2025
PMPhilip Morris International Inc.$261K0.14%0.00%-0.1%Q3 2024
Q2 2025Reported Jul 23, 202560 positions
SPYSPDR S&P 500 ETF Trust$7.96M4.87%Not reported+9.4%Q4 2023
GLDMWorld Gold Trust$3.57M2.18%0.02%-22.5%Q3 2024
BOCTBoulder Capital Opportunities II Ltd$2.58M1.58%Not reported+2.9%Q4 2023
BRK.BBerkshire Hathaway Inc$2.04M1.25%Not reported+6.0%Q4 2023
XOMExxonMobil Holdings Corp$1.94M1.19%0.00%+8.7%Q4 2023
AAPLApple Inc.$1.8M1.10%0.00%+6.5%Q4 2023
ORCLOracle Corp$1.66M1.02%0.00%+12.5%Q3 2024
CATCaterpillar Inc$1.65M1.01%0.00%Not reportedQ4 2023
INTUIntuit Inc.$1.62M0.99%0.00%+11.1%Q4 2023
MSFTMicrosoft Corp$1.62M0.99%0.00%+11.2%Q4 2023
KOCoca Cola Co$1.62M0.99%0.00%+8.0%Q4 2023
ABTAbbott Laboratories$1.58M0.97%0.00%+10.1%Q4 2023
AVGOBroadcom Inc.$1.57M0.96%0.00%+11.9%Q4 2023
NVDANvidia Corp$1.56M0.95%0.00%+11.2%Q4 2023
VZVerizon Communications Inc$1.54M0.94%0.00%+8.4%Q4 2023
METAMeta Platforms, Inc.$1.54M0.94%Not reported+11.5%Q4 2023
CSCOCisco Systems, Inc.$1.54M0.94%0.00%+11.7%Q4 2023
JNJJohnson & Johnson$1.53M0.94%0.00%+9.5%Q4 2023
ABBVAbbVie Inc.$1.47M0.90%0.00%+9.5%Q4 2023
GILDGilead Sciences, Inc.$1.46M0.89%0.00%+12.0%Q4 2024
CVXChevron Corp$1.43M0.88%0.00%+11.5%Q4 2023
VVisa Inc.$1.39M0.85%0.00%+10.6%Q4 2023
COSTCostco Wholesale Corp$1.38M0.84%0.00%+9.3%Q4 2023
PGPROCTER & GAMBLE Co$1.37M0.84%0.00%+11.0%Q4 2023
LINLinde PLC$1.34M0.82%0.00%+12.0%Q4 2023
GOOGLAlphabet Inc.$1.34M0.82%0.00%+11.6%Q4 2023
ADIAnalog Devices Inc$1.33M0.81%0.00%+11.8%Q3 2024
MAMastercard Inc$1.32M0.81%0.00%+10.7%Q4 2023
WMWaste Management Inc$1.32M0.81%0.00%+12.5%Q4 2024
MCDMcdonalds Corp$1.31M0.80%0.00%+10.6%Q4 2023
SPGIS&P Global Inc.$1.31M0.80%0.00%+10.8%Q4 2023
TJXTJX Companies Inc$1.27M0.78%0.00%+10.9%Q4 2023
BLKBlackRock, Inc.$1.26M0.77%0.00%+13.1%Q1 2025
HDHome Depot, Inc.$1.23M0.75%0.00%+11.5%Q4 2023
UNPUnion Pacific Corp$1.22M0.74%0.00%+10.6%Q4 2023
AMATApplied Materials Inc$1.21M0.74%0.00%+11.5%Q4 2023
LMTLockheed Martin Corp$1.19M0.73%0.00%+12.1%Q4 2023
QCOMQualcomm Inc$1.19M0.73%0.00%+12.1%Q1 2024
NOWServiceNow, Inc.$1.16M0.71%0.00%+10.6%Q4 2023
ADBEAdobe Inc.$1.13M0.69%0.00%+10.6%Q4 2023
CRMSalesforce, Inc.$1.07M0.66%0.00%+12.7%Q4 2023
ACNAccenture plc$1.06M0.65%0.00%+11.6%Q4 2023
MRKMerck & Co., Inc.$1.05M0.64%0.00%+12.8%Q4 2023
LLYELI LILLY & Co$611K0.37%0.00%-0.4%Q4 2023
PCGPG&E Corp$495K0.30%0.00%+0.2%Q4 2023
AMZNAmazon Com Inc$479K0.29%0.00%-18.3%Q4 2023
PMPhilip Morris International Inc.$293K0.18%0.00%-14.9%Q3 2024
CEFSprott Physical Gold & Silver Trust$231K0.14%0.00%Not reportedQ4 2023
CICigna Group$227K0.14%0.00%Not reportedQ4 2023
TAt&T Inc.$221K0.14%0.00%-16.6%Q4 2023
Q1 2025Reported Apr 24, 202562 positions
SPYSPDR S&P 500 ETF Trust$6.59M4.37%Not reported-6.0%Q4 2023
GLDMWorld Gold Trust$4.35M2.89%0.04%Not reportedQ3 2024
BOCTBoulder Capital Opportunities II Ltd$2.32M1.54%Not reported+15.0%Q4 2023
BRK.BBerkshire Hathaway Inc$2.11M1.40%Not reported-1.7%Q4 2023
XOMExxonMobil Holdings Corp$1.97M1.30%0.00%+4.4%Q4 2023
AAPLApple Inc.$1.83M1.21%0.00%+1.0%Q4 2023
JNJJohnson & Johnson$1.52M1.01%0.00%+6.6%Q4 2023
KOCoca Cola Co$1.52M1.01%0.00%+5.8%Q4 2023
ABBVAbbVie Inc.$1.52M1.01%0.00%+5.0%Q4 2023
CVXChevron Corp$1.5M1.00%0.00%-2.0%Q4 2023
VZVerizon Communications Inc$1.49M0.99%0.00%+8.7%Q4 2023
CATCaterpillar Inc$1.41M0.93%0.00%Not reportedQ4 2023
ABTAbbott Laboratories$1.4M0.93%0.00%+0.6%Q4 2023
PGPROCTER & GAMBLE Co$1.32M0.88%0.00%+5.2%Q4 2023
GILDGilead Sciences, Inc.$1.32M0.88%0.00%-3.1%Q4 2024
MCDMcdonalds Corp$1.27M0.84%0.00%+3.8%Q4 2023
VVisa Inc.$1.24M0.82%0.00%-8.7%Q4 2023
CSCOCisco Systems, Inc.$1.22M0.81%0.00%-5.7%Q4 2023
COSTCostco Wholesale Corp$1.2M0.80%0.00%-3.1%Q4 2023
LINLinde PLC$1.19M0.79%0.00%+6.9%Q4 2023
WMWaste Management Inc$1.19M0.79%0.00%-0.1%Q4 2024
MAMastercard Inc$1.17M0.77%0.00%-2.1%Q4 2023
INTUIntuit Inc.$1.14M0.76%0.00%+4.3%Q4 2023
SPGIS&P Global Inc.$1.14M0.75%0.00%-0.5%Q4 2023
TJXTJX Companies Inc$1.13M0.75%0.00%-4.4%Q4 2023
UNPUnion Pacific Corp$1.13M0.75%0.00%0.0%Q4 2023
HDHome Depot, Inc.$1.1M0.73%0.00%+0.1%Q4 2023
MSFTMicrosoft Corp$1.1M0.73%0.00%+0.7%Q4 2023
METAMeta Platforms, Inc.$1.08M0.71%Not reported-5.5%Q4 2023
MRKMerck & Co., Inc.$1.06M0.70%0.00%+4.0%Q4 2023
GOOGLAlphabet Inc.$1.05M0.70%0.00%-10.8%Q4 2023
LMTLockheed Martin Corp$1.03M0.68%0.00%+14.5%Q4 2023
QCOMQualcomm Inc$1.02M0.68%0.00%+3.2%Q1 2024
ADBEAdobe Inc.$1.01M0.67%0.00%+13.0%Q4 2023
ADIAnalog Devices Inc$1.01M0.67%0.00%+4.8%Q3 2024
BLKBlackRock, Inc.$1.01M0.67%0.00%NewQ1 2025
ACNAccenture plc$988K0.66%0.00%+2.2%Q4 2023
NVDANvidia Corp$961K0.64%0.00%+4.8%Q4 2023
ORCLOracle Corp$945K0.63%0.00%+9.9%Q3 2024
CRMSalesforce, Inc.$936K0.62%0.00%-6.1%Q4 2023
AMATApplied Materials Inc$860K0.57%0.00%-1.9%Q4 2023
AVGOBroadcom Inc.$854K0.57%0.00%-23.2%Q4 2023
NOWServiceNow, Inc.$810K0.54%0.00%-8.2%Q4 2023
LLYELI LILLY & Co$649K0.43%0.00%Not reportedQ4 2023
PCGPG&E Corp$609K0.40%0.00%+0.2%Q4 2023
AMZNAmazon Com Inc$508K0.34%0.00%-15.4%Q4 2023
PMPhilip Morris International Inc.$300K0.20%0.00%+3.1%Q3 2024
TAt&T Inc.$259K0.17%0.00%-0.4%Q4 2023
CICigna Group$226K0.15%0.00%Not reportedQ4 2023
RLIRli Corp$225K0.15%0.00%Not reportedQ4 2023
Premium opens every quarter this fund has filed

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