Motiv8 Investments LLC Portfolio Holdings

Motiv8 Investments LLC

  • $163 Billion
  • Q2 2025

Motiv8 Investments LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $7.96B, Innovator U.S. Equity Power Bu with a value of $7.52B, Innovator U.S. Equity Power Bu with a value of $7.34B, Innovator U.S. Equity Power Bu with a value of $7.32B, and Innovator U.S. Equity Power Bu with a value of $7.23B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $151B to 163B.

Motiv8 Investments LLC is based out at Port St. Lucie, FL

Below you can find more details about Motiv8 Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $93.2 Billion
Technology: $19.5 Billion
Healthcare: $8.08 Billion
Financial Services: $6.49 Billion
Industrials: $5.6 Billion
Consumer Defensive: $4.66 Billion
Communication Services: $4.63 Billion
Consumer Cyclical: $4.29 Billion
Other: $4.6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$2.04 Billion 1.25% of portfolio
4,198
Q2 2025 Added 5.96%
$452B
$1.94 Billion 1.19% of portfolio
17,968
Q2 2025 Added 8.68%
$3.45T
$1.8 Billion 1.1% of portfolio
8,772
Q2 2025 Added 6.48%
$642B
$1.66 Billion 1.02% of portfolio
7,605
Q2 2025 Added 12.53%
$220B
$1.65 Billion 1.01% of portfolio
4,262
Q4 2024 Reduced 9.3%
$216B
$1.62 Billion 0.99% of portfolio
2,060
Q2 2025 Added 11.11%
$3.77T
$1.62 Billion 0.99% of portfolio
3,258
Q2 2025 Added 11.19%
$301B
$1.62 Billion 0.99% of portfolio
22,867
Q2 2025 Added 7.96%
$220B
$1.58 Billion 0.97% of portfolio
11,609
Q2 2025 Added 10.12%
$416B
$1.56 Billion 0.95% of portfolio
9,865
Q2 2025 Added 11.22%
$280B
$1.54 Billion 0.94% of portfolio
22,126
Q2 2025 Added 11.7%
$439B
$1.53 Billion 0.94% of portfolio
10,030
Q2 2025 Added 9.45%
$1.58T
$1.54 Billion 0.94% of portfolio
2,080
Q2 2025 Added 11.47%
$331B
$1.47 Billion 0.9% of portfolio
7,920
Q2 2025 Added 9.45%
$294B
$1.43 Billion 0.88% of portfolio
10,016
Q2 2025 Added 11.47%
$575B
$1.39 Billion 0.85% of portfolio
3,908
Q2 2025 Added 10.61%
$375B
$1.37 Billion 0.84% of portfolio
8,605
Q2 2025 Added 10.99%
$1.14T
$1.34 Billion 0.82% of portfolio
7,604
Q2 2025 Added 11.64%
$533B
$1.32 Billion 0.81% of portfolio
2,353
Q2 2025 Added 10.68%
$220B
$1.31 Billion 0.8% of portfolio
4,484
Q2 2025 Added 10.61%
$380B
$1.23 Billion 0.75% of portfolio
3,359
Q2 2025 Added 11.45%
$264B
$1.07 Billion 0.66% of portfolio
3,928
Q2 2025 Added 12.65%
$207B
$1.05 Billion 0.64% of portfolio
13,272
Q2 2025 Added 12.82%
$738B
$611 Million 0.37% of portfolio
783
Q2 2025 Reduced 0.38%
$2.32T
$479 Million 0.29% of portfolio
2,184
Q2 2025 Reduced 18.26%
$256B
$293 Million 0.18% of portfolio
1,608
Q2 2025 Reduced 14.88%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $163 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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