Motiv8-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  "ARI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "EFC",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MFA",
  "IVW",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "HRTX",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "CI",
  "TJX",
  "AGNC",
  "ACWV",
  "VWO",
  "TWO",
  null,
  "PMT",
  null,
  "VIG",
  null,
  null,
  "RLI",
  "WM",
  "IWR",
  "AMZN",
  null,
  "CEF",
  "VUG",
  "VEA",
  null,
  "BND",
  "VTV",
  "V",
  "SO",
  "CRM",
  null,
  "BRK-B",
  "CVX",
  "CIM",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "RSP",
  "ADI",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 150757075
Accession Number: 0001667731-25-000502
Form Type: 13F-HR
CIK: motiv8-investments
Manager Name: Motiv8-Investments

Data Enrichment

74% identified

72 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $150.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45782C508

Shares:169.6K

Value:$7.0M

% of Portfolio:4.7% ($7.0M/$150.8M)

45782C797

Shares:180.7K

Value:$7.0M

% of Portfolio:4.7% ($7.0M/$150.8M)

45782C813

Shares:173.9K

Value:$7.0M

% of Portfolio:4.6% ($7.0M/$150.8M)

45782C870

Shares:194.8K

Value:$6.9M

% of Portfolio:4.6% ($6.9M/$150.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.8K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$150.8M)

921937835

BND|921937835

Shares:75.0K

Value:$5.5M

% of Portfolio:3.7% ($5.5M/$150.8M)

464288620

Shares:94.8K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$150.8M)

922908736

VUG|922908736

Shares:12.2K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$150.8M)

45783Y160

Shares:166.9K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$150.8M)

98149E303

Shares:70.3K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$150.8M)

922908744

VTV|922908744

Shares:23.0K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$150.8M)

78464A664

Shares:97.8K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$150.8M)

464287499

IWR|464287499

Shares:31.1K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$150.8M)

464287457

Shares:28.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.8M)

45782C409

Shares:49.8K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.8M)

45782C771

Shares:55.2K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.8M)

45782C789

Shares:53.4K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.8M)

45782C888

Shares:53.7K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$150.8M)

45783Y228

Shares:85.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$150.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$150.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C508)✕	169.6K	QoQ -0.37% (-637) YoY -18.75% (-39.2K)	All Managers (Combined)	$7.0M	4.7% ($7.0M/$150.8M)	QoQ -2.21% (-$159.2K) YoY -13.85% (-$1.1M)
(cusip45782C797)✕	180.7K	QoQ +0.36% (-666) YoY -11.65% (-23.9K)	All Managers (Combined)	$7.0M	4.7% ($7.0M/$150.8M)	QoQ -1.44% (-$103.1K) YoY -8.45% (-$648.5K)
(cusip45782C813)✕	173.9K	QoQ +0.19% (-338) YoY -14.94% (-30.5K)	All Managers (Combined)	$7.0M	4.6% ($7.0M/$150.8M)	QoQ -2.19% (-$156.5K) YoY -9.99% (-$775.8K)
(cusip45782C870)✕	194.8K	QoQ -0.14% (-280) YoY -14.04% (-31.8K)	All Managers (Combined)	$6.9M	4.6% ($6.9M/$150.8M)	QoQ -2.98% (-$213.6K) YoY -8.74% (-$665.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.8K	QoQ -5.96% (-747) YoY -10.31% (-1.4K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$150.8M)	QoQ -10.25% (-$752.5K) YoY -4.09% (-$281.0K)
(BNDcusip921937835)	75.0K	QoQ -10.04% (-8.4K) YoY -3.50% (-2.7K)	All Managers (Combined)	$5.5M	3.7% ($5.5M/$150.8M)	QoQ -8.11% (-$486.8K) YoY -2.41% (-$136.1K)
(cusip464288620)✕	94.8K	QoQ -14.12% (-15.6K) YoY -14.54% (-16.1K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$150.8M)	QoQ -12.75% (-$708.2K) YoY -14.02% (-$789.9K)
(VUGcusip922908736)	12.2K	QoQ -5.03% (-644) YoY +4.62% (+537)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$150.8M)	QoQ -14.20% (-$746.2K) YoY +12.70% (+$508.4K)
(cusip45783Y160)✕	166.9K	QoQ NEW(+166.9K) YoY NEW(+166.9K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$150.8M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip98149E303)✕	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$4.3M	2.9% ($4.3M/$150.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VTVcusip922908744)	23.0K	QoQ -4.99% (-1.2K) YoY +11.46% (+2.4K)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$150.8M)	QoQ -3.06% (-$125.7K) YoY +18.23% (+$613.7K)
(cusip78464A664)✕	97.8K	QoQ -14.24% (-16.2K) YoY NEW(+97.8K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$150.8M)	QoQ -10.74% (-$320.8K) YoY NEW(+$2.7M)
(IWRcusip464287499)	31.1K	QoQ -5.21% (-1.7K) YoY +12.02% (+3.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$150.8M)	QoQ -8.78% (-$254.6K) YoY +13.32% (+$310.7K)
(cusip464287457)✕	28.5K	QoQ +23.12% (+5.4K) YoY -24.40% (-9.2K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.8M)	QoQ +24.25% (+$460.4K) YoY -23.52% (-$725.5K)
(cusip45782C409)✕	49.8K	QoQ +13.70% (+6.0K) YoY +47.34% (+16.0K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.8M)	QoQ +10.58% (+$222.3K) YoY +57.80% (+$850.6K)
(cusip45782C771)✕	55.2K	QoQ +14.98% (+7.2K) YoY +53.69% (+19.3K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.8M)	QoQ +11.82% (+$245.3K) YoY +59.64% (+$867.0K)
(cusip45782C789)✕	53.4K	QoQ +14.82% (+6.9K) YoY +45.19% (+16.6K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.8M)	QoQ +11.26% (+$233.6K) YoY +55.44% (+$823.1K)
(cusip45782C888)✕	53.7K	QoQ +14.45% (+6.8K) YoY +48.54% (+17.5K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$150.8M)	QoQ +9.70% (+$201.7K) YoY +57.56% (+$833.0K)
(cusip45783Y228)✕	85.5K	QoQ NEW(+85.5K) YoY NEW(+85.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$150.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ -1.66% (-67) YoY +23.69% (+759)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$150.8M)	QoQ +15.54% (-$283.8K) YoY +56.65% (+$763.2K)