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Motiv8 Investments LLC — 13F Holdings & Portfolio

CIK 2024873 · latest 13F-HR filed 2026-02-13

Backtest portfolio

Motiv8 Investments LLC manages $183.4M in 13F-reported U.S. long-equity assets across 1,068 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are CASH USD (5.09%), SPY (4.66%), FJUL (3.53%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 977 new positions and exited 13; 22 existing positions rose in reported value and 39 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$183.4M

Long-equity book

Holdings
1,068

Distinct positions

Period
2025-12-31

Filed 2026-02-13

Q/Q Activity
+977 / −13 / ↑22 / ↓39

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
CASH USD5.1% · newSPY4.7% · -1%FJUL3.5% · -2%VUG3.5% · +0%PJAN3.2% · -24%PJUL3.2% · -24%POCT3.1% · -24%PAPR3.1% · -24%VTV2.7% · +1%TDG2.2% · +2%IWR1.6% · +1%AAPL1.4% · -16%QQQM1.3% · +0%BRK.B1.2% · -6%CAT1.2% · -11%XOM1.2% · -6%GOOGL1.2% · -32%JNJ1.1% · -16%BJAN1.1% · -29%BJUL1.1% · -29%BAPR1.1% · -28%BOCT1.1% · -30%KNG1.0% · +5%MRK1.0% · -11%CVX1.0% · -8%CSCO1.0% · -9%MSFT0.9% · -4%ABBV0.9% · -19%AMAT0.9% · -23%APP0.9% · newACN0.9% · +14%ADI0.9% · -6%NVDA0.9% · -20%SPGI0.9% · +3%TJX0.9% · -18%AVGO0.9% · -26%ADBE0.9% · +4%CRM0.8% · -2%MA0.8% · -5%PG0.8% · -1%MCD0.8% · -9%V0.8% · -4%COST0.8% · +3%INTU0.8% · +12%UNP0.8% · -3%QCOM0.8% · -9%WM0.8% · -2%GILD0.8% · -14%META0.8% · -4%LMT0.8% · -13%LIN0.8% · -1%HD0.8% · -9%PLTR0.8% · newBLK0.8% · -5%NOW0.7% · +440%STPZ0.7% · +2%IWM0.6% · +1%BKLN0.6% · +2%LLY0.5% · +12%ORCL0.5% · -27%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 13, 2026.

Assets Under Management
$219.1M
Discretionary
$219.1M
Employees
21
Accounts
1,337
Address
542 NW UNIVERSITY BLVD
SUITE B101
PORT ST LUCIE, FL 34986
Phone
(772) 247-4488
Website
Name Title / Status Ownership Type
TERRIO, MICHAEL, GERALD ControlMANAGING MEMBER/PRESIDENT/CCO
since Sep 2016
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Nov 4, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 5, 2022 filing
  • No longer listedSTRATTON, MARK, EDWARD · CIO · Less than 5% · listed since Jan 2017
Dec 26, 2018 filing
  • AddedSTRATTON, MARK, EDWARD · CIO · Less than 5%
Nov 4, 2016 filing (earliest on record)
  • ListedTERRIO, MICHAEL, GERALD · MANAGING MEMBER/PRESIDENT/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 39 →

New Positions

Show all 977 →

Exited Positions

Show all 13 →

Motiv8 Investments LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CASH USD — X00000001 $9.3M 5.09% 9,328,331 SH
2 SPDR S&P 500 ETF TR SPY 78462F103 $8.5M 4.66% 12,527 SH
3 FIRST TR EXCHNG TRADED FD VI FJUL 33740U208 $6.5M 3.53% 115,835 SH
4 VANGUARD INDEX FDS VUG 922908736 $6.4M 3.51% 13,190 SH
5 INNOVATOR ETFS TRUST PJAN 45782C508 $5.8M 3.17% 123,710 SH
6 INNOVATOR ETFS TRUST PJUL 45782C813 $5.8M 3.15% 124,582 SH
7 INNOVATOR ETFS TRUST POCT 45782C797 $5.8M 3.15% 131,475 SH
8 INNOVATOR ETFS TRUST PAPR 45782C870 $5.8M 3.15% 147,421 SH
9 VANGUARD INDEX FDS VTV 922908744 $5.0M 2.75% 26,371 SH
10 TRANSDIGM GROUP INC TDG 893641100 $4.1M 2.22% 3,056 SH
11 ISHARES TR IWR 464287499 $3.0M 1.63% 30,982 SH
12 APPLE INC AAPL 037833100 $2.5M 1.37% 9,269 SH
13 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.4M 1.30% 9,410 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 1.23% 4,493 SH
15 CATERPILLAR INC CAT 149123101 $2.2M 1.23% 3,926 SH
16 EXXON MOBIL CORP XOM 30231G102 $2.2M 1.18% 18,049 SH
17 ALPHABET INC GOOGL 02079K305 $2.1M 1.16% 6,770 SH
18 JOHNSON & JOHNSON JNJ 478160104 $2.0M 1.11% 9,854 SH
19 INNOVATOR ETFS TRUST BJAN 45782C409 $2.0M 1.07% 35,622 SH
20 INNOVATOR ETFS TRUST BJUL 45782C789 $1.9M 1.05% 38,104 SH
21 INNOVATOR ETFS TRUST BAPR 45782C888 $1.9M 1.05% 40,301 SH
22 INNOVATOR ETFS TRUST BOCT 45782C771 $1.9M 1.05% 39,080 SH
23 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $1.9M 1.05% 39,130 SH
24 MERCK & CO INC MRK 58933Y105 $1.9M 1.02% 17,826 SH
25 CHEVRON CORP NEW CVX 166764100 $1.9M 1.02% 12,234 SH
26 CISCO SYS INC CSCO 17275R102 $1.7M 0.95% 22,703 SH
27 MICROSOFT CORP MSFT 594918104 $1.7M 0.94% 3,565 SH
28 ABBVIE INC ABBV 00287Y109 $1.7M 0.92% 7,387 SH
29 APPLIED MATLS INC AMAT 038222105 $1.7M 0.91% 6,480 SH
30 APPLOVIN CORP APP 03831W108 $1.7M 0.90% 2,459 SH
31 ACCENTURE PLC IRELAND ACN G1151C101 $1.6M 0.90% 6,140 SH
32 ANALOG DEVICES INC ADI 032654105 $1.6M 0.90% 6,068 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.6M 0.90% 8,827 SH
34 S&P GLOBAL INC SPGI 78409V104 $1.6M 0.89% 3,120 SH
35 TJX COS INC NEW TJX 872540109 $1.6M 0.88% 10,491 SH
36 BROADCOM INC AVGO 11135F101 $1.6M 0.86% 4,556 SH
37 ADOBE INC ADBE 00724F101 $1.6M 0.85% 4,467 SH
38 SALESFORCE INC CRM 79466L302 $1.6M 0.85% 5,860 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $1.6M 0.85% 2,714 SH
40 PROCTER AND GAMBLE CO PG 742718109 $1.5M 0.84% 10,780 SH
41 MCDONALDS CORP MCD 580135101 $1.5M 0.84% 5,049 SH
42 VISA INC V 92826C839 $1.5M 0.84% 4,390 SH
43 COSTCO WHSL CORP NEW COST 22160K105 $1.5M 0.84% 1,781 SH
44 INTUIT INTU 461202103 $1.5M 0.84% 2,315 SH
45 UNION PAC CORP UNP 907818108 $1.5M 0.83% 6,600 SH
46 QUALCOMM INC QCOM 747525103 $1.5M 0.83% 8,856 SH
47 WASTE MGMT INC DEL WM 94106L109 $1.5M 0.82% 6,873 SH
48 GILEAD SCIENCES INC GILD 375558103 $1.5M 0.82% 12,273 SH
49 META PLATFORMS INC META 30303M102 $1.5M 0.79% 2,203 SH
50 LOCKHEED MARTIN CORP LMT 539830109 $1.4M 0.79% 2,988 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-13 $183.4M 1,068 0002024873-26-000001
2025-09-30 2025-10-23 $188.0M 104 0002085853-25-000148