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Showing Q3 2025 data
Motiv8 Investments LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Motiv8 Investments LLC
•CIK: 2024873•Filing: Q3 2025
**Motiv8 Investments LLC** manages $188M across a diversified portfolio of 104 positions. The fund exhibits notable concentration in key indices and sectors, with top holdings including SPY at $8.4M and POCT, PJUL, and PJAN each representing $7.5M. Significant allocations are also maintained in fixed income (BND at $6.6M) and growth equities (VUG at $6.3M). This structure suggests a tactical approach balancing broad market exposure with targeted sector bets.
Total AUM
$188.0M
QoQ Performance
+15.0%
Positions
81
Top 10 Concentration
36.5%
Latest Filing
Q3 2025
Top Holdings Allocation
SPY4.5%
POCT4.0%
PJUL4.0%
PJAN4.0%
PAPR3.9%
BND3.5%
FJUL3.5%
VUG3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.0%
Technology12.7%
Healthcare5.4%
Financial4.8%
ETF4.7%
Consumer3.2%
Industrial2.9%
Energy1.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW12 new positions
↑65 increased
↓23 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024