Motiv8 Investments LLC
Registered adviserCIK
2024873
Location
PORT ST. LUCIE, FL
Portfolio Value
Small
$163,140,412
Diversification
Diversified
Filing Date
Global Rank
#6,838
/ 8,854
▼ 749
· as of Dec 2025
Top Industry
Drug Manufacturers - General
9.5%
Period ended 10 months ago
Filed Feb 13, 2026 · 9mo
9 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$219,071,944
Main clients
Individuals and high net worth
(99% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $219,071,944 | Individuals and high net worth (99%) |
| Apr 2025 to Mar 2026 | $187,093,402 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $161,355,661 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $118,148,737 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $118,148,737 | Individuals and high net worth (100%) |
| Apr 2022 to Feb 2023 | $143,481,826 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.6%, 27.0 effective positions, active share 69.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 7.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 69.3%; sector active share 33.5% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
807 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
11.9%
−1.7 pts
Top 5
36.6%
−5.0 pts
Top 10
47.6%
−7.1 pts
HHI
371
Diversified−102
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.9% | $74,867,119 |
| Technology | 15.2% | $24,811,986 |
| Financial Services | 8.2% | $13,378,775 |
| Industrials | 7.4% | $12,124,262 |
| Healthcare | 5.6% | $9,196,385 |
| Consumer Cyclical | 4.3% | $7,047,525 |
| Communication Services | 3.6% | $5,842,932 |
| Energy | 3.0% | $4,936,642 |
| Consumer Defensive | 2.8% | $4,600,722 |
| Utilities | 1.9% | $3,126,047 |
| Real Estate | 1.0% | $1,609,538 |
| Basic Materials | 1.0% | $1,598,479 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | +6,818 | 8,369 | $1,282,047 | |
| MFA | Mfa Financial, Inc. | +3,363 | 20,398 | $189,905 | |
| TWOD | Two Harbors Investment Corp. | +3,141 | 18,939 | $199 | |
| PMT | PennyMac Mortgage Investment Trust | +2,841 | 15,480 | $194,274 | |
| CIM | Chimera Investment Corp | +2,809 | 14,407 | $179,079 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | +1,824 | 18,532 | $179,389 | |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | +1,765 | 39,130 | $1,923,239 | |
| QBUF | +1,733 | 10,171 | $298,152 | ||
| T | At&T Inc. | +1,381 | 9,329 | $231,732 | |
| AGNC | AGNC Investment Corp. | +1,049 | 18,621 | $199,617 | |
| EFC | Ellington Financial Inc. | +1,002 | 13,664 | $185,557 | |
| BKLN | Invesco Ltd. | +953 | 52,686 | $1,106,406 | |
| PFE | Pfizer Inc | +901 | 9,045 | $225,220 | |
| GLDM | World Gold Trust | +823 | 8,415 | $718,388 | |
| ACN | Accenture plc | +750 | 6,140 | $1,647,362 | |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | +384 | 22,200 | $1,191,252 | |
| VTV | VANGUARD VALUE INDEX FUND | +251 | 26,371 | $5,036,597 | |
| PM | Philip Morris International Inc. | +247 | 1,854 | $297,381 | |
| INTU | Intuit Inc. | +241 | 2,315 | $1,533,502 | |
| IWR | iShares Russell Mid-Cap ETF | +224 | 30,982 | $2,982,637 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +174 | 13,024 | $700,170 | |
| ADBE | Adobe Inc. | +169 | 4,467 | $1,563,405 | |
| ED | Consolidated Edison Inc | +136 | 2,168 | $215,325 | |
| LLY | ELI LILLY & Co | +98 | 905 | $972,585 | |
| SPGI | S&P Global Inc. | +87 | 3,120 | $1,630,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAPR | −45,455 | 147,421 | $5,767,109 | ||
| POCT | −42,418 | 131,475 | $5,774,382 | ||
| PJAN | −39,744 | 123,710 | $5,816,844 | ||
| PJUL | −39,668 | 124,582 | $5,784,342 | ||
| KO | Coca Cola Co | −21,978 | 4,559 | $318,719 | |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | −20,591 | 2,867 | $0 | |
| BOCT | −16,578 | 39,080 | $1,931,333 | ||
| BAPR | Sageworth Trust Co | −15,778 | 40,301 | $1,933,641 | |
| BJUL | −15,573 | 38,104 | $1,934,159 | ||
| BJAN | −14,735 | 35,622 | $1,961,133 | ||
| ABT | Abbott Laboratories | −11,728 | 985 | $123,410 | |
| GOOGL | Alphabet Inc. | −3,136 | 6,770 | $2,119,010 | |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | −3,031 | 115,835 | $6,477,029 | |
| ZALT | −2,699 | 9,504 | $309,545 | ||
| CSCO | Cisco Systems, Inc. | −2,311 | 22,703 | $1,748,812 | |
| NVDA | Nvidia Corp | −2,233 | 8,827 | $1,646,235 | |
| TJX | Tjx Companies Inc | −2,222 | 10,491 | $1,611,522 | |
| MRK | Merck & Co., Inc. | −2,213 | 17,826 | $1,876,364 | |
| AMAT | Applied Materials Inc | −1,959 | 6,480 | $1,665,295 | |
| JNJ | Johnson & Johnson | −1,937 | 9,854 | $2,039,285 | |
| GILD | Gilead Sciences, Inc. | −1,935 | 12,273 | $1,506,388 | |
| ORCL | Oracle Corp | −1,781 | 4,914 | $957,787 | |
| AAPL | Apple Inc. | −1,778 | 9,269 | $2,519,870 | |
| ABBV | AbbVie Inc. | −1,730 | 7,387 | $1,687,855 | |
| AVGO | Broadcom Inc. | −1,572 | 4,556 | $1,576,831 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 2,459 | $1,656,923 | |
| PLTR | Palantir Technologies Inc. | 7,925 | $1,408,668 | |
| BKNG | Booking Holdings Inc. | 171 | $915,761 | |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | 7,695 | $421,916 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2,426 | $243,424 | |
| SLV | iShares Silver Trust | 3,483 | $224,374 | |
| ARR | Armour Residential REIT, Inc. | 11,799 | $208,724 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 3,444 | $200,165 | |
| NLY | Annaly Capital Management Inc | 8,938 | $199,853 | |
| CAPL | CrossAmerica Partners LP | 9,378 | $193,186 | |
| NWN | Northwest Natural Holding Co | 4,130 | $193,036 | |
| DKL | Delek Logistics Partners, LP | 4,305 | $192,089 | |
| GOOG | Alphabet Inc. | 610 | $191,418 | |
| CI | Cigna Group | 688 | $189,358 | |
| AVA | Avista Corp | 4,905 | $189,038 | |
| UVV | Universal Corp | 3,400 | $179,350 | |
| ETR | Entergy Corp | 1,940 | $179,314 | |
| RLI | Rli Corp | 2,800 | $179,144 | |
| AEE | Ameren Corp | 1,778 | $177,551 | |
| FE | Firstenergy Corp | 3,964 | $177,468 | |
| BEP | Brookfield Renewable Partners L.P. | 6,512 | $175,628 | |
| PPL | PPL Corp | 4,963 | $173,804 | |
| BPRE | Bluerock Private Real Estate Fund | 11,386 | $170,790 | |
| EVRG | Evergy, Inc. | 2,346 | $170,061 | |
| JPM | Jpmorgan Chase & Co | 520 | $167,554 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 89,178 | $6,632,167 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 115,746 | $6,044,256 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 138,771 | $3,739,878 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 28,008 | $2,323,543 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 25,378 | $2,060,439 | |
| VZ | Verizon Communications Inc | 40,698 | $1,788,677 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 10,972 | $1,311,263 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,724 | $1,017,029 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 8,119 | $772,847 | |
| VEA | Vanguard FTSE Developed Markets ETF | 12,220 | $732,222 | |
| — | 5,654 | $518,754 | ||
| HRTX | Heron Therapeutics, Inc. | 69,245 | $87,248 | |
| No positions match the current search. | ||||
807 tracked positions ·
$163,140,412 total
· filing declares
1,068 positions · $183,360
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 807 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,527 | $8,542,411 | 5.24% | |
| FJUL |
FT Vest U.S. Equity Buffer ETF - July
|
Reduced | 115,835 | $6,477,029 | 3.97% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 13,190 | $6,434,873 | 3.94% | |
| PJAN |
|
Reduced | 123,710 | $5,816,844 | 3.57% | |
| PJUL |
|
Reduced | 124,582 | $5,784,342 | 3.55% | |
| POCT |
|
Reduced | 131,475 | $5,774,382 | 3.54% | |
| PAPR |
|
Reduced | 147,421 | $5,767,109 | 3.54% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 26,371 | $5,036,597 | 3.09% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 3,056 | $4,064,021 | 2.49% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 30,982 | $2,982,637 | 1.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,269 | $2,519,870 | 1.54% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 9,410 | $2,379,977 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,493 | $2,258,406 | 1.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,926 | $2,249,087 | 1.38% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,049 | $2,172,016 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,770 | $2,119,010 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 9,854 | $2,039,285 | 1.25% | |
| BJAN |
|
Reduced | 35,622 | $1,961,133 | 1.20% | |
| BJUL |
|
Reduced | 38,104 | $1,934,159 | 1.19% | |
| BAPR |
Sageworth Trust Co
|
Reduced | 40,301 | $1,933,641 | 1.19% | |
| BOCT |
|
Reduced | 39,080 | $1,931,333 | 1.18% | |
| KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
Added | 39,130 | $1,923,239 | 1.18% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 17,826 | $1,876,364 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,234 | $1,864,583 | 1.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 22,703 | $1,748,812 | 1.07% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,565 | $1,724,105 | 1.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,387 | $1,687,855 | 1.03% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 6,480 | $1,665,295 | 1.02% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 2,459 | $1,656,923 | 1.02% | |
| ACN |
Accenture plc
Technology
|
Added | 6,140 | $1,647,362 | 1.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,827 | $1,646,235 | 1.01% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 6,068 | $1,645,641 | 1.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 3,120 | $1,630,480 | 1.00% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 10,491 | $1,611,522 | 0.99% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,556 | $1,576,831 | 0.97% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 4,467 | $1,563,405 | 0.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,860 | $1,552,372 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,714 | $1,549,368 | 0.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,780 | $1,544,881 | 0.95% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 5,049 | $1,543,125 | 0.95% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,390 | $1,539,616 | 0.94% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,781 | $1,535,827 | 0.94% | |
| INTU |
Intuit Inc.
Technology
|
Added | 2,315 | $1,533,502 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,600 | $1,526,712 | 0.94% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 8,856 | $1,514,818 | 0.93% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,873 | $1,510,066 | 0.93% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 12,273 | $1,506,388 | 0.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,203 | $1,454,178 | 0.89% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,988 | $1,445,205 | 0.89% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 3,349 | $1,427,980 | 0.88% |
Showing the top 50 of 807 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.