Moment Partners
Latest statistics and disclosures from Moment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, QQQ, XLK, DVY, and represent 60.61% of Moment Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, V, MDY, BRK.B, VRT, GDX, MS, GOOG, AAPL, ALE.
- Started 7 new stock positions in MPC, GDX, FCX, IJR, UWMC, ALE, VRT.
- Reduced shares in these 10 stocks: RSP, QQQ, SPY, SATS, XLK, IJK, DVY, FDS, QUAL, FTGC.
- Sold out of its positions in SATS, FDS.
- Moment Partners was a net seller of stock by $-328k.
- Moment Partners has $565M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0002055889
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Portfolio Holdings for Moment Partners
Moment Partners holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.0 | $108M | 162k | 666.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.9 | $96M | 505k | 189.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $52M | 87k | 600.37 |
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| Select Sector Spdr Tr Technology (XLK) | 9.1 | $52M | 183k | 281.86 |
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| Ishares Tr Select Divid Etf (DVY) | 6.3 | $36M | 250k | 142.10 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 6.3 | $36M | 370k | 95.89 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $24M | 283k | 82.96 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.6 | $21M | 204k | 100.69 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.4 | $19M | 424k | 45.67 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $15M | 79k | 194.50 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.7 | $9.4M | 276k | 33.89 |
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| First Tr Exchange-traded SHS (FVD) | 1.1 | $6.5M | 140k | 46.24 |
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| Apple (AAPL) | 0.9 | $4.8M | +5% | 19k | 254.63 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.8 | $4.7M | -2% | 37k | 125.95 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $4.0M | 67k | 59.91 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.0M | +4% | 7.7k | 517.98 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.7 | $3.7M | 41k | 91.75 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $3.4M | 23k | 145.60 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $3.1M | -4% | 120k | 25.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 7.9k | 315.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | +40% | 8.3k | 243.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 9.7k | 185.41 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.8M | +19% | 11k | 158.96 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | 17k | 89.62 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | +14% | 7.8k | 186.58 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.4M | 15k | 93.64 |
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| Abbvie (ABBV) | 0.2 | $1.3M | 5.8k | 231.55 |
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| American Express Company (AXP) | 0.2 | $1.3M | 4.0k | 332.16 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.3M | -3% | 8.0k | 164.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3M | 1.7k | 746.63 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | +3% | 1.7k | 734.39 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 8.0k | 155.30 |
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| Cisco Systems (CSCO) | 0.2 | $1.2M | 18k | 68.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 1.8k | 669.30 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.2M | 18k | 67.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +31% | 4.6k | 243.55 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | 7.9k | 135.65 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 1.4k | 763.00 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | 3.5k | 293.53 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | +47% | 1.7k | 595.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $967k | 9.4k | 103.05 |
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| Paychex (PAYX) | 0.2 | $876k | 6.9k | 126.75 |
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| Visa Com Cl A (V) | 0.2 | $875k | +67% | 2.6k | 341.42 |
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| Amazon (AMZN) | 0.2 | $870k | 4.0k | 219.57 |
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| Caterpillar (CAT) | 0.2 | $867k | +3% | 1.8k | 477.15 |
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| Illinois Tool Works (ITW) | 0.1 | $833k | 3.2k | 260.79 |
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| Netflix (NFLX) | 0.1 | $779k | 650.00 | 1198.92 |
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| L3harris Technologies (LHX) | 0.1 | $764k | 2.5k | 305.37 |
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| General Dynamics Corporation (GD) | 0.1 | $734k | 2.2k | 341.03 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $722k | 13k | 53.87 |
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| Lowe's Companies (LOW) | 0.1 | $718k | 2.9k | 251.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $717k | +80% | 1.4k | 502.74 |
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| Pepsi (PEP) | 0.1 | $708k | 5.0k | 140.43 |
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| Abbott Laboratories (ABT) | 0.1 | $693k | 5.2k | 133.95 |
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| Phillips 66 (PSX) | 0.1 | $681k | 5.0k | 136.03 |
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| Goldman Sachs (GS) | 0.1 | $679k | +5% | 852.00 | 796.35 |
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| AFLAC Incorporated (AFL) | 0.1 | $677k | +2% | 6.1k | 111.69 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $654k | 3.3k | 195.86 |
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| McKesson Corporation (MCK) | 0.1 | $618k | 800.00 | 772.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $608k | 2.1k | 293.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $591k | 4.8k | 124.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $562k | 1.2k | 468.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $561k | +86% | 7.7k | 72.77 |
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| Analog Devices (ADI) | 0.1 | $549k | 2.2k | 245.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $540k | -8% | 2.2k | 241.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $528k | 3.6k | 145.65 |
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| Procter & Gamble Company (PG) | 0.1 | $520k | +2% | 3.4k | 153.65 |
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| Norfolk Southern (NSC) | 0.1 | $485k | 1.6k | 300.46 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $484k | 5.1k | 95.14 |
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| Emerson Electric (EMR) | 0.1 | $472k | 3.6k | 131.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $470k | 4.2k | 112.75 |
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| Linde SHS (LIN) | 0.1 | $464k | 976.00 | 475.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $456k | -13% | 950.00 | 479.61 |
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| Brown & Brown (BRO) | 0.1 | $434k | +3% | 4.6k | 93.79 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $433k | 7.4k | 58.72 |
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| salesforce (CRM) | 0.1 | $433k | +27% | 1.8k | 237.00 |
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| McDonald's Corporation (MCD) | 0.1 | $419k | 1.4k | 303.99 |
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| Home Depot (HD) | 0.1 | $419k | 1.0k | 405.19 |
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| Wec Energy Group (WEC) | 0.1 | $418k | +5% | 3.6k | 114.60 |
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| Medtronic SHS (MDT) | 0.1 | $398k | +11% | 4.2k | 95.25 |
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| Cintas Corporation (CTAS) | 0.1 | $392k | +2% | 1.9k | 205.27 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $391k | 14k | 28.28 |
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| Tractor Supply Company (TSCO) | 0.1 | $391k | +2% | 6.9k | 56.87 |
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| CMS Energy Corporation (CMS) | 0.1 | $385k | +4% | 5.3k | 73.26 |
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| Ge Aerospace Com New (GE) | 0.1 | $381k | 1.3k | 300.82 |
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| Colgate-Palmolive Company (CL) | 0.1 | $379k | 4.7k | 79.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $377k | 1.5k | 246.62 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $373k | 4.0k | 93.35 |
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| AmerisourceBergen (COR) | 0.1 | $361k | 1.2k | 312.53 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $360k | +4% | 475.00 | 758.27 |
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| Zoetis Cl A (ZTS) | 0.1 | $352k | +2% | 2.4k | 146.33 |
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| Chubb (CB) | 0.1 | $347k | +2% | 1.2k | 282.26 |
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| Air Products & Chemicals (APD) | 0.1 | $334k | +3% | 1.2k | 272.74 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $314k | NEW | 2.1k | 150.86 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $302k | 3.3k | 91.56 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $299k | NEW | 3.9k | 76.40 |
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| Tesla Motors (TSLA) | 0.1 | $298k | +5% | 670.00 | 444.72 |
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| Applied Materials (AMAT) | 0.1 | $288k | +16% | 1.4k | 204.74 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $268k | +8% | 1.6k | 170.85 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $268k | -6% | 2.6k | 103.00 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $264k | 2.4k | 110.80 |
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| Allete Com New (ALE) | 0.0 | $263k | NEW | 4.0k | 66.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $262k | +2% | 2.6k | 100.25 |
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| UnitedHealth (UNH) | 0.0 | $261k | -20% | 756.00 | 345.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $253k | NEW | 2.1k | 118.80 |
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| Broadcom (AVGO) | 0.0 | $246k | 745.00 | 329.91 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $246k | 878.00 | 279.84 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $233k | -3% | 502.00 | 463.74 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $230k | 4.6k | 49.79 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $229k | 3.2k | 70.97 |
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| Merck & Co (MRK) | 0.0 | $226k | 2.7k | 83.93 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $214k | 1.0k | 206.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $213k | 1.5k | 139.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $209k | 4.6k | 45.10 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $204k | NEW | 1.1k | 192.74 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $204k | NEW | 5.2k | 39.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $203k | -9% | 3.4k | 59.92 |
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| Target Corporation (TGT) | 0.0 | $200k | +3% | 2.2k | 89.70 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $61k | NEW | 10k | 6.09 |
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Past Filings by Moment Partners
SEC 13F filings are viewable for Moment Partners going back to 2025
- Moment Partners 2025 Q3 filed Nov. 6, 2025
- Moment Partners 2025 Q2 filed July 31, 2025
- Moment Partners 2025 Q1 filed May 13, 2025