Motiv8 Investments LLC
CIK 2024873 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183K
- Posisi
- 1.065
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#9.356 dari 9.443 berdasarkan nilai 13F · top 99.1%
Nilai portofolio QoQ: -99.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,37%
- Bobot 25 kepemilikan teratas
- 51,90%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 58,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,04% Perkiraan pembelian $40.835 · penjualan $27.049.610
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 98,8% masih dipegang
- Posisi baru
- 974
- Meningkat
- 32
- Menurun
- 56
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,4%
Industrials
6,6%
Healthcare
5,0%
Financial Services
3,5%
Retail
3,0%
Energy
2,7%
Communication Services
2,1%
Consumer Discretionary
1,7%
Utilities
1,7%
Communications
1,0%
Consumer products
1,0%
Real Estate
1,0%
Materials
0,9%
Consumer Staples
0,7%
Financials
0,4%
Telecommunication
0,1%
Diversified Consumer Services
0,1%
Packaging
0,0%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
55,1%
Portofolio lengkap 1.065 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: X00000001) | $9.328 | 5,09% | 9.328.331 | Naik ×1 | |||
| SPY SPY | $8.542 | 4,66% | 12.527 | $-8.388.922 | Turun ×2 | ||
| FJUL | $6.477 | 3,53% | 115.835 | $-6.499.059 | Turun ×1 | ||
| VUG | $6.435 | 3,51% | 13.190 | $-6.297.407 | Naik ×1 | ||
| PJAN | $5.817 | 3,17% | 123.710 | $-7.479.559 | Turun ×4 | ||
| PJUL | $5.784 | 3,15% | 124.582 | $-7.484.016 | Turun ×3 | ||
| POCT | $5.774 | 3,15% | 131.475 | $-7.489.014 | Turun ×3 | ||
| PAPR | $5.767 | 3,15% | 147.421 | $-7.392.956 | Turun ×4 | ||
| VTV | $5.037 | 2,75% | 26.371 | $-4.866.035 | Naik ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $4.064 | 2,22% | 3.056 | $-3.961.858 | Naik ×1 | ||
| IWR | $2.983 | 1,63% | 30.982 | $-2.966.746 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.520 | 1,37% | 9.269 | $-2.810.330 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.380 | 1,30% | 9.410 | $-2.311.436 | Naik ×1 | ||
| BRKB | $2.258 | 1,23% | 4.493 | $-2.394.304 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.249 | 1,23% | 3.926 | $-2.092.485 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.172 | 1,18% | 18.049 | $-2.157.862 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.119 | 1,16% | 6.770 | $-2.405.918 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.039 | 1,11% | 9.854 | $-2.184.298 | Turun ×1 | ||
| BJAN | $1.961 | 1,07% | 35.622 | $-2.667.746 | Turun ×2 | ||
| BJUL | $1.934 | 1,05% | 38.104 | $-2.663.693 | Turun ×2 | ||
| BAPR | $1.934 | 1,05% | 40.301 | $-2.628.536 | Turun ×2 | ||
| BOCT | $1.932 | 1,05% | 39.080 | $-2.693.028 | Turun ×2 | ||
| KNG | $1.923 | 1,05% | 39.130 | $-1.840.545 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.876 | 1,02% | 17.826 | $-1.679.964 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.865 | 1,02% | 12.234 | $-2.056.573 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.749 | 0,95% | 22.703 | $-1.709.694 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.724 | 0,94% | 3.565 | $-1.913.225 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.688 | 0,92% | 7.387 | $-2.109.285 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.665 | 0,91% | 6.480 | $-1.726.050 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1.657 | 0,90% | 2.459 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.647 | 0,90% | 6.140 | $-1.327.618 | Naik ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.646 | 0,90% | 6.068 | $-1.587.787 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.646 | 0,90% | 8.827 | $-2.061.928 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.631 | 0,89% | 3.120 | $-1.474.677 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.612 | 0,88% | 10.491 | $-1.835.925 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.577 | 0,86% | 4.556 | $-2.020.231 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1.563 | 0,85% | 4.467 | $-1.514.557 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1.553 | 0,85% | 5.860 | $-1.412.315 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.550 | 0,85% | 2.714 | $-1.617.290 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.545 | 0,84% | 10.780 | $-1.668.835 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.543 | 0,84% | 5.049 | $-1.684.634 | Turun ×1 | ||
| V Visa Inc. | $1.540 | 0,84% | 4.390 | $-1.566.312 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.536 | 0,84% | 1.781 | $-1.600.827 | Naik ×3 | ||
| INTU Intuit Inc. - Common Stock | $1.534 | 0,84% | 2.315 | $-1.414.843 | Naik ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.527 | 0,83% | 6.600 | $-1.607.125 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.515 | 0,83% | 8.856 | $-1.612.510 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.510 | 0,82% | 6.873 | $-1.542.092 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.506 | 0,82% | 12.273 | $-1.575.582 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.454 | 0,79% | 2.203 | $-1.687.961 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.445 | 0,79% | 2.988 | $-1.710.811 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $1.428 | 0,78% | 3.349 | $-1.599.797 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.422 | 0,78% | 4.134 | $-1.843.312 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.409 | 0,77% | 7.925 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1.375 | 0,75% | 1.285 | $-1.583.042 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.282 | 0,70% | 8.369 | $-1.426.072 | Naik ×3 | ||
| STPZ | $1.191 | 0,65% | 22.200 | $-1.180.738 | Naik ×4 | ||
| IWM | $1.129 | 0,62% | 4.587 | $-1.099.900 | Naik ×1 | ||
| BKLN | $1.106 | 0,60% | 52.686 | $-1.081.670 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $973 | 0,53% | 905 | $-614.955 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $958 | 0,52% | 4.914 | $-1.881.944 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $916 | 0,50% | 171 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 233203413) | $839 | 0,46% | 16.908 | Naik ×1 | |||
| GLDM | $718 | 0,39% | 8.415 | $-579.690 | Naik ×1 | ||
| VWO | $700 | 0,38% | 13.024 | $-695.500 | Naik ×1 | ||
| VIG | $664 | 0,36% | 3.022 | $-680.097 | Turun ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $572 | 0,31% | 35.599 | $-535.884 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $539 | 0,29% | 2.337 | $-580.224 | Turun ×1 | ||
| FSEP | $481 | 0,26% | 9.327 | $-492.890 | Turun ×1 | ||
| FNOV | $422 | 0,23% | 7.695 | Naik ×1 | |||
| IVV | $361 | 0,20% | 528 | $-354.017 | Turun ×4 | ||
| CEF | $352 | 0,19% | 7.675 | $-281.244 | |||
| Penerbit tidak dikenal (CUSIP: 316145408) | $342 | 0,19% | 19.611 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 353496490) | $323 | 0,18% | 129.870 | Naik ×1 | |||
| RSP | $321 | 0,18% | 1.676 | $-319.893 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $319 | 0,17% | 4.559 | $-1.759.604 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92648C512) | $315 | 0,17% | 7.156 | Naik ×1 | |||
| ZALT | $310 | 0,17% | 9.504 | $-388.722 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 316391408) | $304 | 0,17% | 2.317 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 17181H107) | $303 | 0,17% | 14.111 | Naik ×1 | |||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $298 | 0,16% | 10.171 | $-241.915 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $297 | 0,16% | 1.854 | $-260.390 | Naik ×1 | ||
| ATI ATI Inc. Common Stock | $293 | 0,16% | 2.550 | $-207.124 | |||
| IVW | $290 | 0,16% | 2.352 | $-293.784 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 39822Y307) | $278 | 0,15% | 12.275 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 140543109) | $262 | 0,14% | 3.657 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 39822J300) | $245 | 0,13% | 9.899 | Naik ×1 | |||
| MINT | $243 | 0,13% | 2.426 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 399874106) | $239 | 0,13% | 2.972 | Naik ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $237 | 0,13% | 3.962 | $-241.859 | Turun ×2 | ||
| T AT&T Inc. | $232 | 0,13% | 9.329 | $-224.217 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 360802102) | $231 | 0,13% | 2.508 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 78472P109) | $230 | 0,13% | 823 | Naik ×1 | |||
| MO Altria Group, Inc. | $229 | 0,12% | 3.970 | $-262.487 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $229 | 0,12% | 1.163 | $-252.764 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $225 | 0,12% | 9.045 | $-207.276 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 72201F474) | $225 | 0,12% | 20.507 | Naik ×1 | |||
| SLV | $224 | 0,12% | 3.483 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $215 | 0,12% | 2.168 | $-204.038 | Naik ×1 | ||
| KFEB | $210 | 0,11% | 7.707 | $-206.106 | |||
| ARR ARMOUR Residential REIT, Inc. | $209 | 0,11% | 11.799 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTV | $5.037 | 2,75% | naik ×3 |
| KNG | $1.923 | 1,05% | naik ×4 |
| ACN | $1.647 | 0,90% | naik ×4 |
| SPGI | $1.631 | 0,89% | naik ×3 |
| ADBE | $1.563 | 0,85% | naik ×4 |
| COST | $1.536 | 0,84% | naik ×3 |
| INTU | $1.534 | 0,84% | naik ×4 |
| NOW | $1.282 | 0,70% | naik ×3 |
| STPZ | $1.191 | 0,65% | naik ×4 |
| PCG | $572 | 0,31% | naik ×4 |
| AGNC | $200 | 0,11% | naik ×4 |
| TWO | $199 | 0,11% | naik ×4 |
| MFA | $190 | 0,10% | naik ×4 |
| ARI | $179 | 0,10% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: X00000001) | $9.328 | 9.328.331 | 5,09% |
| APP | $1.657 | 2.459 | 0,90% |
| PLTR | $1.409 | 7.925 | 0,77% |
| BKNG | $916 | 171 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 233203413) | $839 | 16.908 | 0,46% |
| FNOV | $422 | 7.695 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 316145408) | $342 | 19.611 | 0,19% |
| Penerbit tidak dikenal (CUSIP: 353496490) | $323 | 129.870 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 92648C512) | $315 | 7.156 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 316391408) | $304 | 2.317 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 17181H107) | $303 | 14.111 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 39822Y307) | $278 | 12.275 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 140543109) | $262 | 3.657 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 39822J300) | $245 | 9.899 | 0,13% |
| MINT | $243 | 2.426 | 0,13% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Des. 2025 | 89.178 | $6.632.193 | |
| USIG | 31 Des. 2025 | 115.746 | $6.044.273 | |
| SPTL | 31 Des. 2025 | 138.771 | $3.739.878 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 28.008 | $2.323.583 | |
| HYG | 31 Des. 2025 | 25.378 | $2.060.468 | Tidak lagi dilacak |
| RBUF | 30 Sep. 2025 | 73.697 | $2.017.087 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 40.698 | $1.788.671 | 21,4% |
| IEI | 31 Des. 2025 | 10.972 | $1.311.311 | |
| VCSH | 31 Des. 2025 | 12.724 | $1.017.054 | |
| EMB | 31 Des. 2025 | 8.119 | $772.870 | |
| VEA | 31 Des. 2025 | 12.220 | $732.225 | Tidak lagi dilacak |
| JEPQ | 31 Maret 2025 | 10.592 | $597.177 | |
| BIL | 31 Des. 2025 | 5.654 | $518.718 | Tidak lagi dilacak |
| YMAG | 31 Maret 2025 | 25.506 | $490.991 | Tidak lagi dilacak |
| YMAX | 31 Maret 2025 | 25.604 | $433.988 | Tidak lagi dilacak |
| FTAI | 31 Maret 2025 | 1.596 | $229.922 | 84,2% |
| CI | 30 Sep. 2025 | 688 | $227.439 | -4,0% |
| ED | 30 Juni 2025 | 2.014 | $222.730 | 7,6% |
| ACWV | 30 Juni 2025 | 1.857 | $216.045 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 3.570 | $214.261 | 13,8% |
| RLI | 30 Sep. 2025 | 2.800 | $202.216 | 0,5% |
| SO | 30 Juni 2025 | 2.177 | $200.218 | -0,8% |
| HRTX | 31 Des. 2025 | 69.245 | $87.249 | -76,0% |