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Moment Partners

Latest statistics and disclosures from Moment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, RSP, QQQ, XLK, IJK, and represent 73.23% of Moment Partners's stock portfolio.
Added to shares of these 10 stocks: XLK (+$26M), RSP, SPY, IJK, DVY, QQQ, SATS, NFLX, XLB, CEG.
Started 9 new stock positions in GEV, RTX, CEG, SATS, DLTR, BAC, SMH, NEE, GILD.
Reduced shares in these 10 stocks: SHY (-$24M), , JMBS (-$19M), , FTSM, BIL, QUAL, FTGC, FVD, IAU.
Sold out of its positions in ALE, BX, FCOM, FTGC, LMBS, FTSM, FCX, IAU, ITOT, AGG. SHY, TLH, JMBS, MPC, BOND, MINT, SPIB, BIL, TGT, UNH, UWMC, VEA, ZTS, CHKP.
Moment Partners was a net seller of stock by $-61M.
Moment Partners has $486M in assets under management (AUM), dropping by -14.05%.
Central Index Key (CIK): 0002055889

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Portfolio Holdings for Moment Partners

Moment Partners holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Etf (SPY)	23.3	$113M	+2%	166k	683.92	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	20.5	$100M	+2%	520k	191.56	View chart
Invesco QQQ ETF Etf (QQQ)	11.1	$54M		88k	614.31	View chart
Technology Select Sector SPDR Fund Etf (XLK)	10.8	$52M	+98%	363k	143.97	View chart
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK)	7.6	$37M	+2%	381k	96.88	View chart
iShares Select Dividend ETF Etf (DVY)	7.5	$36M	+2%	257k	141.14	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	2.5	$12M	-23%	60k	198.62	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	1.0	$5.1M	-21%	111k	46.08	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	1.0	$4.8M		37k	128.83	View chart
Apple Common Stock (AAPL)	1.0	$4.7M	-8%	17k	271.87	View chart
iShares MSCI USA ESG Select ETF Etf (ESGU)	0.8	$3.7M	+7%	25k	148.98	View chart
Microsoft Corp Common Stock (MSFT)	0.7	$3.2M	-13%	6.6k	483.59	View chart
Alphabet Inc Voting Common Stock (GOOGL)	0.5	$2.5M	-3%	8.0k	313.00	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.5	$2.4M	-5%	7.5k	322.20	View chart
Morgan Stanley & Co Common Stock (MS)	0.4	$2.0M		11k	177.53	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$1.9M	-3%	9.4k	206.95	View chart
American Express Company Common Stock (AXP)	0.3	$1.5M		4.0k	369.95	View chart
Vanguard Information Technology ETF Etf (VGT)	0.3	$1.5M	+14%	2.0k	753.78	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.5M		1.4k	1074.68	View chart
Alphabet Inc Non Voting Common Stock (GOOG)	0.3	$1.4M		4.5k	313.80	View chart
iShares Core S&P U.S. Growth ETF Etf (IUSG)	0.3	$1.4M		8.1k	167.94	View chart
Cisco Systems Common Stock (CSCO)	0.3	$1.3M	-3%	17k	77.03	View chart
Abbvie Common Stock (ABBV)	0.3	$1.2M	-7%	5.4k	228.48	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.3	$1.2M		18k	69.47	View chart
Chevron Corporation Common Stock (CVX)	0.2	$1.2M	-3%	7.7k	152.42	View chart
Materials Select Sector SPDR Fund Etf (XLB)	0.2	$1.1M	+51%	25k	45.35	View chart
Meta Platforms Common Stock (META)	0.2	$1.1M		1.7k	660.10	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$1.1M		7.8k	139.34	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.2	$1.1M	-25%	11k	92.51	View chart
SPDR S&P Mid-Cap 400 ETF Etf (MDY)	0.2	$1.0M		1.7k	605.36	View chart
Caterpillar Common Stock (CAT)	0.2	$1.0M		1.8k	572.87	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$992k	-31%	5.3k	186.50	View chart
Amazon Common Stock (AMZN)	0.2	$974k	+6%	4.2k	230.82	View chart
WalMart Common Stock (WMT)	0.2	$918k	-12%	8.2k	111.64	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$843k	-31%	1.2k	684.94	View chart
Visa Inc Class A Common Stock (V)	0.2	$833k	-7%	2.4k	350.77	View chart
Automatic Data Common Stock (ADP)	0.2	$808k	-11%	3.1k	258.91	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.2	$788k	+7%	14k	54.77	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$747k		850.00	879.00	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$721k	-8%	2.9k	247.90	View chart
Paychex Common Stock (PAYX)	0.1	$706k	-8%	6.3k	112.18	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$692k	-3%	1.4k	502.65	View chart
Pepsico Incorporated Common Stock (PEP)	0.1	$674k	-7%	4.7k	144.97	View chart
Genl Dynamics Corp Common Stock (GD)	0.1	$673k	-7%	2.0k	336.74	View chart
iShares U.S. Technology ETF Etf (IYW)	0.1	$667k		3.3k	199.68	View chart
L3harris Technologies Common Stock (LHX)	0.1	$662k	-9%	2.3k	293.57	View chart
Mckesson Corporation Common Stock (MCK)	0.1	$657k		800.00	821.11	View chart
Echostar Holding Common Stock (SATS)	0.1	$636k	NEW	5.9k	108.70	View chart
Lowes Companies Common Stock (LOW)	0.1	$610k	-11%	2.5k	241.20	View chart
Netflix.Com Common Stock (NFLX)	0.1	$609k	+900%	6.5k	93.76	View chart
Aflac Common Stock (AFL)	0.1	$590k	-11%	5.4k	110.27	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$569k	-12%	4.5k	125.29	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$568k		1.2k	473.18	View chart
Phillips 66 Common Stock (PSX)	0.1	$550k	-14%	4.3k	129.05	View chart
Analog Devices Common Stock (ADI)	0.1	$529k	-12%	2.0k	271.22	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$502k		4.2k	120.34	View chart
iShares Russell 2000 ETF Etf (IWM)	0.1	$486k	-11%	2.0k	246.16	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$485k		4.8k	102.15	View chart
Salesforce Common Stock (CRM)	0.1	$485k		1.8k	265.33	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.1	$480k		7.4k	65.10	View chart
Procter & Gamble Common Stock (PG)	0.1	$471k	-2%	3.3k	143.31	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$464k		950.00	487.86	View chart
iShares MSCI USA Min. Vol. Factor ETF Etf (USMV)	0.1	$460k	-3%	4.9k	94.16	View chart
Global X Autonomous & Electric Vehicles ETF Etf (DRIV)	0.1	$409k		14k	29.73	View chart
Emerson Electric Common Stock (EMR)	0.1	$407k	-14%	3.1k	132.71	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$407k	-12%	1.4k	288.64	View chart
GE Aerospace Common Stock (GE)	0.1	$391k		1.3k	308.39	View chart
Mcdonald S Corp Common Stock (MCD)	0.1	$380k	-9%	1.2k	305.57	View chart
Parker-Hannifin Corp Common Stock (PH)	0.1	$369k	-11%	420.00	879.21	View chart
Home Depot Common Stock (HD)	0.1	$356k		1.0k	344.10	View chart
Linde Common Stock (LIN)	0.1	$353k	-15%	828.00	426.45	View chart
Medtronic Common Stock (MDT)	0.1	$345k	-14%	3.6k	96.76	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$339k	-43%	1.2k	290.22	View chart
Colgate-Palmolive Common Stock (CL)	0.1	$336k	-10%	4.3k	79.02	View chart
Chubb Common Stock (CB)	0.1	$331k	-13%	1.1k	313.12	View chart
Constellation Energy Common Stock (CEG)	0.1	$327k	NEW	925.00	353.27	View chart
Accenture PLC Ireland Common Stock (ACN)	0.1	$323k	-21%	1.2k	268.38	View chart
Tesla Common Stock (TSLA)	0.1	$314k	+4%	698.00	449.72	View chart
Wec Energy Group Common Stock (WEC)	0.1	$312k	-18%	3.0k	105.47	View chart
SPDR S&P 400 Mid-Cap Growth ETF Etf (MDYG)	0.1	$305k		3.3k	92.43	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.1	$300k	+26%	1.9k	154.80	View chart
Brown And Brown Common Stock (BRO)	0.1	$299k	-18%	3.8k	79.71	View chart
Cencora Common Stock (COR)	0.1	$297k	-23%	879.00	337.75	View chart
CMS Energy Corp Common Stock (CMS)	0.1	$297k	-19%	4.2k	69.93	View chart
Tractor Supply Company Common Stock (TSCO)	0.1	$286k	-16%	5.7k	50.01	View chart
Merck & Co Common Stock (MRK)	0.1	$286k		2.7k	106.11	View chart
Broadcom Common Stock (AVGO)	0.1	$281k	+8%	812.00	346.11	View chart
Cintas Corp Common Stock (CTAS)	0.1	$279k	-22%	1.5k	188.09	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.1	$256k		2.1k	120.15	View chart
Applied Materials Common Stock (AMAT)	0.1	$253k	-30%	983.00	256.99	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$250k		4.6k	53.94	View chart
SPDR S&P Homebuilders ETF Etf (XHB)	0.1	$246k		2.4k	102.96	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$245k	-18%	993.00	247.09	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$242k		502.00	481.61	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$236k		878.00	269.18	View chart
Vertiv Holdings Common Stock (VRT)	0.0	$235k	-30%	1.4k	162.01	View chart
Dollar Tree Stores Common Stock (DLTR)	0.0	$221k	NEW	1.8k	123.01	View chart
VanEck Semiconductor ETF Etf (SMH)	0.0	$220k	NEW	610.00	360.13	View chart
VanEck Gold Miners ETF Etf (GDX)	0.0	$215k	-35%	2.5k	85.79	View chart
Gilead Sciences Common Stock (GILD)	0.0	$212k	NEW	1.7k	122.73	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$210k	NEW	3.8k	55.00	View chart
GE Vernova Common Stock (GEV)	0.0	$207k	NEW	316.00	653.57	View chart
RTX Corp Common Stock (RTX)	0.0	$205k	NEW	1.1k	183.40	View chart
Nextera Energy Common Stock (NEE)	0.0	$204k	NEW	2.5k	80.29	View chart

Past Filings by Moment Partners

SEC 13F filings are viewable for Moment Partners going back to 2025

Moment Partners 2025 Q4 filed Feb. 10, 2026
Moment Partners 2025 Q3 filed Nov. 6, 2025
Moment Partners 2025 Q2 filed July 31, 2025
Moment Partners 2025 Q1 filed May 13, 2025

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