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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Motiv8 Investments LLC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002085853-25-000148

Total Value
$188.0M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY12,605$8.4M4.47%
2INNOVATOR ETFS TRUSTINHD173,893$7.5M3.99%
3INNOVATOR ETFS TRUSTINHD164,250$7.5M3.98%
4INNOVATOR ETFS TRUSTINHD163,454$7.5M3.98%
5INNOVATOR ETFS TRUSTINHD192,876$7.4M3.94%
6VANGUARD BD INDEX FDS92193783589,178$6.6M3.53%
7FIRST TR EXCHNG TRADED FD VI33740U208118,866$6.5M3.46%
8VANGUARD INDEX FDS92290873613,144$6.3M3.35%
9ISHARES TR464288620115,746$6.0M3.22%
10VANGUARD INDEX FDS92290874426,120$4.9M2.59%
11TRANSDIGM GROUP INCTDG3,009$4.0M2.11%
12SPDR SERIES TRUST78464A664138,771$3.7M1.99%
13ISHARES TR46428749930,758$3.0M1.58%
14APPLE INCAAPL11,047$2.8M1.50%
15INNOVATOR ETFS TRUSTINHD55,658$2.7M1.43%
16INNOVATOR ETFS TRUSTINHD50,357$2.7M1.42%
17INNOVATOR ETFS TRUSTINHD53,677$2.7M1.42%
18INNOVATOR ETFS TRUSTINHD56,079$2.6M1.40%
19ALPHABET INCGOOG9,906$2.4M1.28%
20BERKSHIRE HATHAWAY INC DELBRK-A4,767$2.4M1.27%
21ISHARES TR46428745728,008$2.3M1.24%
22INVESCO EXCH TRADED FD TR IIIVZ9,363$2.3M1.23%
23JOHNSON & JOHNSONJNJ11,791$2.2M1.16%
24EXXON MOBIL CORPXOM19,158$2.2M1.15%
25ABBVIE INCABBV9,117$2.1M1.12%
26CATERPILLAR INCCAT4,390$2.1M1.11%
27NVIDIA CORPORATIONNVDA11,060$2.1M1.10%
28ISHARES TR46428851325,378$2.1M1.10%
29CHEVRON CORP NEWCVX13,255$2.1M1.10%
30BROADCOM INCAVGO6,128$2.0M1.08%
31MICROSOFT CORPMSFT3,697$1.9M1.02%
32ORACLE CORPORCL-PD6,695$1.9M1.00%
33HOME DEPOT INCHD4,553$1.8M0.98%
34FIRST TR EXCHANGE-TRADED FD33739Q70537,365$1.8M0.98%
35TJX COS INC NEW87254010912,713$1.8M0.98%
36VERIZON COMMUNICATIONS INCVZ40,698$1.8M0.95%
37COCA COLA COKO26,537$1.8M0.94%
38APPLIED MATLS INC0382221058,439$1.7M0.92%
39LOCKHEED MARTIN CORPLMT3,430$1.7M0.91%
40CISCO SYS INCCSCO25,014$1.7M0.91%
41ABBOTT LABSABLZF12,713$1.7M0.91%
42META PLATFORMS INCMETA2,300$1.7M0.90%
43MCDONALDS CORPMCD5,549$1.7M0.90%
44MERCK & CO INCMRK20,039$1.7M0.89%
45PROCTER AND GAMBLE CO74271810910,871$1.7M0.89%
46MASTERCARD INCORPORATEDMA2,846$1.6M0.86%
47QUALCOMM INCQCOM9,702$1.6M0.86%
48UNION PAC CORPUNP6,806$1.6M0.86%
49COSTCO WHSL CORP NEW22160K1051,731$1.6M0.85%
50LINDE PLCLIN3,371$1.6M0.85%
51ANALOG DEVICES INCADI6,469$1.6M0.85%
52BLACKROCK INCBLK1,359$1.6M0.84%
53GILEAD SCIENCES INCGILD14,208$1.6M0.84%
54VISA INCV4,593$1.6M0.83%
55WASTE MGMT INC DEL94106L1096,990$1.5M0.82%
56ADOBE INCADBE4,298$1.5M0.81%
57S&P GLOBAL INCSPGI3,033$1.5M0.79%
58SERVICENOW INCNOW1,551$1.4M0.76%
59INTUITINTU2,074$1.4M0.75%
60SALESFORCE INCCRM5,966$1.4M0.75%
61ACCENTURE PLC IRELANDACN5,390$1.3M0.71%
62ISHARES TR46428866110,972$1.3M0.70%
63PIMCO ETF TR72201R20521,816$1.2M0.63%
64ISHARES TR4642876554,550$1.1M0.59%
65INVESCO EXCH TRADED FD TR IIIVZ51,733$1.1M0.58%
66VANGUARD SCOTTSDALE FDS92206C40912,724$1.0M0.54%
67ISHARES TR4642882818,119$772,8700.41%
68VANGUARD TAX-MANAGED FDS92194385812,220$732,2250.39%
69VANGUARD INTL EQUITY INDEX F92204285812,850$696,2000.37%
70VANGUARD SPECIALIZED FUNDS9219088443,155$680,7610.36%
71ELI LILLY & COLLY807$615,9280.33%
72AMAZON COM INCAMZN2,645$580,7630.31%
73WORLD GOLD TRGLDW7,592$580,4080.31%
74PG&E CORPPCG-PX35,574$536,4560.29%
75SPDR SERIES TRUST78468R6635,654$518,7180.28%
76FIRST TR EXCHNG TRADED FD VI33740U3079,762$493,3710.26%
77INNOVATOR ETFS TRUSTINHD12,203$389,0320.21%
78ISHARES TR464287200529$354,3780.19%
79INVESCO EXCHANGE TRADED FD TIVZ1,688$320,2140.17%
80ISHARES TR4642873092,436$294,0740.16%
81SPROTT ASSET MANAGEMENT LPSII7,675$281,5960.15%
82ALTRIA GROUP INCMO3,977$262,7160.14%
83PHILIP MORRIS INTL INC7181721091,607$260,6870.14%
84FTAI AVIATION LTDFTAIN1,516$252,9930.13%
85INNOVATOR ETFS TRUSTINHD8,438$242,2130.13%
86FIRST TR EXCHANGE-TRADED FD33739Q4084,041$242,0960.13%
87TESLA INCTSLA510$226,8070.12%
88DUKE ENERGY CORP NEWDUKB1,824$225,7130.12%
89AT&T INCT-PC7,948$224,4490.12%
90PFIZER INCPFE8,144$207,5010.11%
91ATI INCATI2,550$207,4170.11%
92INNOVATOR ETFS TRUSTINHD7,707$206,3160.11%
93SOUTHERN COSOMN2,170$205,6100.11%
94PBF ENERGY INCPBF6,776$204,4430.11%
95CONSOLIDATED EDISON INCED2,032$204,2530.11%
96AGNC INVT CORP00123Q10417,572$172,0310.09%
97APOLLO COML REAL EST FIN INC03762U10516,708$169,2520.09%
98ELLINGTON FINANCIAL INCEFC-PD12,662$164,3540.09%
99MFA FINL INC55272X60717,035$156,5510.08%
100TWO HBRS INVT CORP90187B80415,798$155,9270.08%
101PENNYMAC MTG INVT TR70931T10312,639$154,9590.08%
102CHIMERA INVT CORP16934Q80211,598$153,3280.08%
103TIDAL TRUST II88636J52723,458$128,3150.07%
104HERON THERAPEUTICS INCHRTX69,245$87,2490.05%