Motiv8 Investments LLC current holdings: USA Stocks
Motiv8 Investments LLC reported $0.00 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are TDG, AAPL, BRKB.
- TDG: Country of operation United States; Class COM; Shares 3,056; Value $4,064.
- AAPL: Country of operation United States; Class COM; Shares 9,269; Value $2,520.
- BRKB: Country of operation —; Class COM; Shares 4,493; Value $2,258.
- CAT: Country of operation United States; Class COM; Shares 3,926; Value $2,249.
Form 13F-HR as filed (SEC CIK 2024873): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 3,056 | $4,064 | 4.71% | 2025-12-31 | 2026-02-13 | -17.30% |
|---|
AAPL
APPLE INC | United States | COM | 9,269 | $2,520 | 2.92% | 2025-12-31 | 2026-02-13 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | COM | 4,493 | $2,258 | 2.62% | 2025-12-31 | 2026-02-13 | |
|---|
CAT
CATERPILLAR INC | United States | COM | 3,926 | $2,249 | 2.61% | 2025-12-31 | 2026-02-13 | +44.30% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 18,049 | $2,172 | 2.52% | 2025-12-31 | 2026-02-13 | |
|---|
GOOGL
ALPHABET INC | United States | COM | 6,770 | $2,119 | 2.46% | 2025-12-31 | 2026-02-13 | +8.92% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,854 | $2,039 | 2.36% | 2025-12-31 | 2026-02-13 | +29.29% |
|---|
MRK
MERCK & CO INC | United States | COM | 17,826 | $1,876 | 2.17% | 2025-12-31 | 2026-02-13 | +41.82% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 12,234 | $1,865 | 2.16% | 2025-12-31 | 2026-02-13 | +34.10% |
|---|
CSCO
CISCO SYS INC | United States | COM | 22,703 | $1,749 | 2.03% | 2025-12-31 | 2026-02-13 | +38.83% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,565 | $1,724 | 2.00% | 2025-12-31 | 2026-02-13 | +5.24% |
|---|
ABBV
ABBVIE INC | United States | COM | 7,387 | $1,688 | 1.96% | 2025-12-31 | 2026-02-13 | +15.23% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 6,480 | $1,665 | 1.93% | 2025-12-31 | 2026-02-13 | +99.23% |
|---|
APP
APPLOVIN CORP | United States | COM | 2,459 | $1,657 | 1.92% | 2025-12-31 | 2026-02-13 | -54.64% |
|---|
ACN
ACCENTURE PLC IRELAND | | COM | 6,140 | $1,647 | 1.91% | 2025-12-31 | 2026-02-13 | -33.98% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 6,068 | $1,646 | 1.91% | 2025-12-31 | 2026-02-13 | +46.84% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 8,827 | $1,646 | 1.91% | 2025-12-31 | 2026-02-13 | +21.83% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,120 | $1,631 | 1.89% | 2025-12-31 | 2026-02-13 | -20.62% |
|---|
TJX
TJX COS INC NEW | United States | COM | 10,491 | $1,612 | 1.87% | 2025-12-31 | 2026-02-13 | -12.90% |
|---|
AVGO
BROADCOM INC | United States | COM | 4,556 | $1,577 | 1.83% | 2025-12-31 | 2026-02-13 | +2.60% |
|---|
ADBE
ADOBE INC | United States | COM | 4,467 | $1,563 | 1.81% | 2025-12-31 | 2026-02-13 | -33.38% |
|---|
CRM
SALESFORCE INC | United States | COM | 5,860 | $1,553 | 1.80% | 2025-12-31 | 2026-02-13 | -14.95% |
|---|
MA
MASTERCARD INCORPORATED | United States | COM | 2,714 | $1,550 | 1.80% | 2025-12-31 | 2026-02-13 | -1.28% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,780 | $1,545 | 1.79% | 2025-12-31 | 2026-02-13 | +3.50% |
|---|
MCD
MCDONALDS CORP | United States | COM | 5,049 | $1,543 | 1.79% | 2025-12-31 | 2026-02-13 | -23.44% |
|---|
V
VISA INC | United States | COM | 4,390 | $1,540 | 1.78% | 2025-12-31 | 2026-02-13 | +4.33% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,781 | $1,536 | 1.78% | 2025-12-31 | 2026-02-13 | +7.22% |
|---|
INTU
INTUIT | United States | COM | 2,315 | $1,534 | 1.78% | 2025-12-31 | 2026-02-13 | -59.54% |
|---|
UNP
UNION PAC CORP | United States | COM | 6,600 | $1,527 | 1.77% | 2025-12-31 | 2026-02-13 | +18.52% |
|---|
QCOM
QUALCOMM INC | United States | COM | 8,856 | $1,515 | 1.76% | 2025-12-31 | 2026-02-13 | +7.63% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 6,873 | $1,510 | 1.75% | 2025-12-31 | 2026-02-13 | -5.74% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 12,273 | $1,506 | 1.75% | 2025-12-31 | 2026-02-13 | +23.25% |
|---|
META
META PLATFORMS INC | United States | COM | 2,203 | $1,454 | 1.68% | 2025-12-31 | 2026-02-13 | +11.92% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,988 | $1,445 | 1.67% | 2025-12-31 | 2026-02-13 | +5.90% |
|---|
LIN
LINDE PLC | United Kingdom | COM | 3,349 | $1,428 | 1.65% | 2025-12-31 | 2026-02-13 | +11.02% |
|---|
HD
HOME DEPOT INC | United States | COM | 4,134 | $1,422 | 1.65% | 2025-12-31 | 2026-02-13 | -16.29% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | COM | 7,925 | $1,409 | 1.63% | 2025-12-31 | 2026-02-13 | +5.19% |
|---|
BLK
BLACKROCK INC | United States | COM | 1,285 | $1,375 | 1.59% | 2025-12-31 | 2026-02-13 | -0.22% |
|---|
NOW
SERVICENOW INC | United States | COM | 8,369 | $1,282 | 1.49% | 2025-12-31 | 2026-02-13 | -15.18% |
|---|
LLY
ELI LILLY & CO | United States | COM | 905 | $973 | 1.13% | 2025-12-31 | 2026-02-13 | +10.23% |
|---|
ORCL
ORACLE CORP | United States | COM | 4,914 | $958 | 1.11% | 2025-12-31 | 2026-02-13 | -29.31% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 171 | $916 | 1.06% | 2025-12-31 | 2026-02-13 | -24.21% |
|---|
GLDM
WORLD GOLD TR | United States | COM | 8,415 | $718 | 0.83% | 2025-12-31 | 2026-02-13 | -3.20% |
|---|
PCG
PG&E CORP | United States | COM | 35,599 | $572 | 0.66% | 2025-12-31 | 2026-02-13 | -24.21% |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,337 | $539 | 0.62% | 2025-12-31 | 2026-02-13 | +6.87% |
|---|
CEF
SPROTT ASSET MANAGEMENT LP | Canada | COM | 7,675 | $352 | 0.41% | 2025-12-31 | 2026-02-13 | -8.52% |
|---|
KO
COCA COLA CO | United States | COM | 4,559 | $319 | 0.37% | 2025-12-31 | 2026-02-13 | +24.22% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 1,854 | $297 | 0.34% | 2025-12-31 | 2026-02-13 | +20.89% |
|---|
ATI
ATI INC | United States | COM | 2,550 | $293 | 0.34% | 2025-12-31 | 2026-02-13 | +64.65% |
|---|
T
AT&T INC | United States | COM | 9,329 | $232 | 0.27% | 2025-12-31 | 2026-02-13 | -1.45% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,970 | $229 | 0.27% | 2025-12-31 | 2026-02-13 | +19.18% |
|---|
FTAI
FTAI AVIATION LTD | United States | COM | 1,163 | $229 | 0.27% | 2025-12-31 | 2026-02-13 | -14.18% |
|---|
PFE
PFIZER INC | United States | COM | 9,045 | $225 | 0.26% | 2025-12-31 | 2026-02-13 | +15.34% |
|---|
SLV
ISHARES SILVER TR | United States | COM | 3,483 | $224 | 0.26% | 2025-12-31 | 2026-02-13 | -13.88% |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 2,168 | $215 | 0.25% | 2025-12-31 | 2026-02-13 | +4.04% |
|---|
ARR
ARMOUR RESIDENTIAL REIT INC | United States | COM | 11,799 | $209 | 0.24% | 2025-12-31 | 2026-02-13 | -20.80% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 18,621 | $200 | 0.23% | 2025-12-31 | 2026-02-13 | -11.85% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM | 8,938 | $200 | 0.23% | 2025-12-31 | 2026-02-13 | -9.12% |
|---|
TWO
TWO HBRS INVT CORP | United States | COM | 18,939 | $199 | 0.23% | 2025-12-31 | 2026-02-13 | |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 1,670 | $196 | 0.23% | 2025-12-31 | 2026-02-13 | -2.56% |
|---|
PMT
PENNYMAC MTG INVT TR | United States | COM | 15,480 | $194 | 0.22% | 2025-12-31 | 2026-02-13 | -36.25% |
|---|
NWN
NORTHWEST NAT HLDG CO | United States | COM | 4,130 | $193 | 0.22% | 2025-12-31 | 2026-02-13 | +0.60% |
|---|
CAPL
CROSSAMERICA PARTNERS LP | United States | COM | 9,378 | $193 | 0.22% | 2025-12-31 | 2026-02-13 | +3.50% |
|---|
DKL
DELEK LOGISTICS PARTNERS LP | United States | COM | 4,305 | $192 | 0.22% | 2025-12-31 | 2026-02-13 | +19.23% |
|---|
SO
SOUTHERN CO | United States | COM | 2,206 | $192 | 0.22% | 2025-12-31 | 2026-02-13 | -4.30% |
|---|
GOOG
ALPHABET INC | United States | COM | 610 | $191 | 0.22% | 2025-12-31 | 2026-02-13 | +7.50% |
|---|
MFA
MFA FINL INC | United States | COM | 20,398 | $190 | 0.22% | 2025-12-31 | 2026-02-13 | -14.07% |
|---|
AVA
AVISTA CORP | United States | COM | 4,905 | $189 | 0.22% | 2025-12-31 | 2026-02-13 | -8.90% |
|---|
CI
THE CIGNA GROUP | United States | COM | 688 | $189 | 0.22% | 2025-12-31 | 2026-02-13 | +0.01% |
|---|
TSLA
TESLA INC | United States | COM | 418 | $188 | 0.22% | 2025-12-31 | 2026-02-13 | -21.54% |
|---|
EFC
ELLINGTON FINANCIAL INC | United States | COM | 13,664 | $186 | 0.22% | 2025-12-31 | 2026-02-13 | -10.31% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 1,940 | $179 | 0.21% | 2025-12-31 | 2026-02-13 | +7.93% |
|---|
ARI
APOLLO COML REAL EST FIN INC | United States | COM | 18,532 | $179 | 0.21% | 2025-12-31 | 2026-02-13 | -35.64% |
|---|
CIM
CHIMERA INVT CORP | United States | COM | 14,407 | $179 | 0.21% | 2025-12-31 | 2026-02-13 | -17.94% |
|---|
RLI
RLI CORP | United States | COM | 2,800 | $179 | 0.21% | 2025-12-31 | 2026-02-13 | -11.72% |
|---|
UVV
UNIVERSAL CORP VA | United States | COM | 3,400 | $179 | 0.21% | 2025-12-31 | 2026-02-13 | -21.04% |
|---|
AEE
AMEREN CORP | United States | COM | 1,778 | $178 | 0.21% | 2025-12-31 | 2026-02-13 | +0.39% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 3,964 | $177 | 0.21% | 2025-12-31 | 2026-02-13 | -2.52% |
|---|
PBF
PBF ENERGY INC | United States | COM | 6,510 | $177 | 0.21% | 2025-12-31 | 2026-02-13 | +177.40% |
|---|
BEP
BROOKFIELD RENEWABLE PARTNER | | COM | 6,512 | $176 | 0.20% | 2025-12-31 | 2026-02-13 | |
|---|
PPL
PPL CORP | United States | COM | 4,963 | $174 | 0.20% | 2025-12-31 | 2026-02-13 | -6.97% |
|---|
EVRG
EVERGY INC | United States | COM | 2,346 | $170 | 0.20% | 2025-12-31 | 2026-02-13 | +8.61% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 520 | $168 | 0.19% | 2025-12-31 | 2026-02-13 | +3.96% |
|---|
HRB
BLOCK H & R INC | United States | COM | 3,620 | $158 | 0.18% | 2025-12-31 | 2026-02-13 | -6.88% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 521 | $154 | 0.18% | 2025-12-31 | 2026-02-13 | -25.73% |
|---|
ENB
ENBRIDGE INC | | COM | 3,158 | $151 | 0.17% | 2025-12-31 | 2026-02-13 | -2.47% |
|---|
FUN
SIX FLAGS ENTERTAINMENT CORP | United States | COM | 8,846 | $136 | 0.16% | 2025-12-31 | 2026-02-13 | -29.20% |
|---|
ABT
ABBOTT LABS | United States | COM | 985 | $123 | 0.14% | 2025-12-31 | 2026-02-13 | -19.43% |
|---|
ASML
ASML HOLDING N V | | COM | 112 | $120 | 0.14% | 2025-12-31 | 2026-02-13 | +71.46% |
|---|
LOW
LOWES COS INC | United States | COM | 462 | $112 | 0.13% | 2025-12-31 | 2026-02-13 | -22.35% |
|---|
DOV
DOVER CORP | United States | COM | 565 | $110 | 0.13% | 2025-12-31 | 2026-02-13 | -2.84% |
|---|
GLD
SPDR GOLD TR | United States | COM | 277 | $110 | 0.13% | 2025-12-31 | 2026-02-13 | -3.39% |
|---|
RGR
STURM RUGER & CO INC | United States | COM | 3,311 | $108 | 0.13% | 2025-12-31 | 2026-02-13 | +29.19% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM | 592 | $101 | 0.12% | 2025-12-31 | 2026-02-13 | +89.19% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 858 | $82 | 0.10% | 2025-12-31 | 2026-02-13 | -9.34% |
|---|
HSY
HERSHEY CO | United States | COM | 427 | $78 | 0.09% | 2025-12-31 | 2026-02-13 | -11.30% |
|---|
GE
GE AEROSPACE | United States | COM | 222 | $68 | 0.08% | 2025-12-31 | 2026-02-13 | +3.20% |
|---|
GLTR
ABRDN PRECIOUS METALS BASKET | United States | COM | 328 | $67 | 0.08% | 2025-12-31 | 2026-02-13 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 202 | $67 | 0.08% | 2025-12-31 | 2026-02-13 | +13.58% |
|---|
SONO
SONOS INC | United States | COM | 3,750 | $66 | 0.08% | 2025-12-31 | 2026-02-13 | +1.65% |
|---|