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Motiv8 Investments Portfolio holdings

AUM $183M
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+15.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$4.61M
Cap. Flow
-$8.28M
Cap. Flow %
-4.51%
Top 10 Hldgs %
34.37%
Holding
1,077
New
969
Increased
33
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$1.55M
2
PLTR icon
Palantir
PLTR
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$880K
4
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$414K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.63M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.04M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.74M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.71%
2 Technology 13.55%
3 Industrials 6.69%
4 Financials 5.17%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$1.72M 0.94%
3,565
-132
-4% -$66.1K
ABBV icon
27
AbbVie
ABBV
$465B
$1.69M 0.92%
7,387
-1,730
-19% -$394K
AMAT icon
28
Applied Materials
AMAT
$331B
$1.67M 0.91%
6,480
-1,959
-23% -$470K
APP icon
29
Applovin
APP
$106B
$1.66M 0.9%
+2,459
New +$1.55M
ACN icon
30
Accenture
ACN
$116B
$1.65M 0.9%
6,140
+750
+14% +$191K
ADI icon
31
Analog Devices
ADI
$176B
$1.65M 0.9%
6,068
-401
-6% -$101K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.65M 0.9%
8,827
-2,233
-20% -$416K
SPGI icon
33
S&P Global
SPGI
$120B
$1.63M 0.89%
3,120
+87
+3% +$43K
TJX icon
34
TJX Companies
TJX
$139B
$1.61M 0.88%
10,491
-2,222
-17% -$329K
AVGO icon
35
Broadcom
AVGO
$1.66T
$1.58M 0.86%
4,556
-1,572
-26% -$562K
ADBE icon
36
Adobe
ADBE
$99.9B
$1.56M 0.85%
4,467
+169
+4% +$57.5K
CRM icon
37
Salesforce
CRM
$201B
$1.55M 0.85%
5,860
-106
-2% -$26.3K
MA icon
38
Mastercard
MA
$496B
$1.55M 0.85%
2,714
-132
-5% -$73.8K
PG icon
39
Procter & Gamble
PG
$343B
$1.54M 0.84%
10,780
-91
-0.8% -$13.4K
MCD icon
40
McDonald's
MCD
$176B
$1.54M 0.84%
5,049
-500
-9% -$153K
V icon
41
Visa
V
$692B
$1.54M 0.84%
4,390
-203
-4% -$69.2K
COST icon
42
Costco
COST
$396B
$1.54M 0.84%
1,781
+50
+3% +$45.3K
INTU icon
43
Intuit
INTU
$83.8B
$1.53M 0.84%
2,315
+241
+12% +$159K
UNP icon
44
Union Pacific
UNP
$168B
$1.53M 0.83%
6,600
-206
-3% -$47K
QCOM icon
45
Qualcomm
QCOM
$204B
$1.51M 0.83%
8,856
-846
-9% -$145K
WM icon
46
Waste Management
WM
$85.3B
$1.51M 0.82%
6,873
-117
-2% -$24.9K
GILD icon
47
Gilead Sciences
GILD
$186B
$1.51M 0.82%
12,273
-1,935
-14% -$235K
META icon
48
Meta Platforms (Facebook)
META
$1.73T
$1.45M 0.79%
2,203
-97
-4% -$64.8K
LMT icon
49
Lockheed Martin
LMT
$124B
$1.45M 0.79%
2,988
-442
-13% -$212K
LIN icon
50
Linde
LIN
$211B
$1.43M 0.78%
3,349
-22
-0.7% -$9.42K
1
2
3 4 5

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Motiv8 Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Motiv8 Investments held 1,077 positions worth $183M, down 2.5% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Motiv8 Investments withdrew a net $8.28M in Q4 2025, closing 12 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Motiv8 Investments opened a new position in Applovin worth $1.66M.

  • Motiv8 Investments's largest Q4 2025 buy was Applovin: 2,459 shares worth $1.66M.
  • Motiv8 Investments added most to Accenture in Q4 2025, an estimated $191K increase.
  • Motiv8 Investments's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $1.84M.
  • Motiv8 Investments fully exited Vanguard Total Bond Market in Q4 2025, selling an estimated $6.63M.
  • Motiv8 Investments's ten largest holdings make up 34% of its $183M portfolio in Q4 2025.
  • Motiv8 Investments opened 969 new positions and closed 12 in Q4 2025.
  • Motiv8 Investments's portfolio value fell 2.5% quarter-over-quarter to $183M.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.