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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, XLK, QQQ, IJK, and represent 76.83% of Moment Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$5.2M), RSP, DVY, IJK, QQQ, VGT, AMD, IWF, VUG, LRCX.
Started 5 new stock positions in AMD, BAC, SMH, BX, LRCX.
Reduced shares in these 10 stocks: SHY (-$24M), , JMBS (-$21M), , QUAL (-$6.3M), BIL, FVD, FTSM, FTGC, XLK.
Sold out of its positions in DTEGY, FDN, FTGC, LMBS, FTSM, GEV, IAU, SHY, TLH, JMBS. NVS, BOND, MINT, SPIB, BIL, TSCO, ACN.
Moment Partners was a net seller of stock by $-83M.
Moment Partners has $555M in assets under management (AUM), dropping by -1.00%.
Central Index Key (CIK): 0002055889

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Portfolio Holdings for Moment Partners

Moment Partners holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
SPDR S&P 500 ETF Trust Etf (SPY)	23.4	$130M	+4%	173k	748.67	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	20.9	$116M	+4%	544k	212.77	View chart
Technology Select Sector SPDR Fund Etf (XLK)	12.2	$68M		356k	190.52	View chart
Invesco QQQ ETF Etf (QQQ)	12.0	$66M	+2%	90k	736.40	View chart
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK)	8.4	$47M	+3%	396k	117.50	View chart
iShares Select Dividend ETF Etf (DVY)	7.6	$42M	+4%	270k	156.30	View chart
iShares MSCI USA Quality Factor ETF Etf (QUAL)	1.1	$5.8M	-51%	27k	219.43	View chart
iShares MSCI KLD 400 Social ETF Etf (DSI)	0.9	$5.2M		36k	142.39	View chart
Apple Common Stock (AAPL)	0.9	$4.9M	-11%	17k	289.36	View chart
iShares MSCI USA ESG Select ETF Etf (ESGU)	0.7	$4.0M		25k	163.67	View chart
Alphabet Inc Voting Common Stock (GOOGL)	0.5	$2.8M	-5%	7.8k	357.37	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$2.4M		6.5k	373.03	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.4	$2.4M		7.4k	327.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$2.4M		9.4k	253.97	View chart
Morgan Stanley & Co Common Stock (MS)	0.4	$2.3M		11k	209.04	View chart
Caterpillar Common Stock (CAT)	0.3	$1.9M		1.8k	1064.90	View chart
Cisco Systems Common Stock (CSCO)	0.3	$1.9M	+3%	16k	117.46	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.3	$1.7M	-62%	36k	48.18	View chart
Eli Lilly & Co Common Stock (LLY)	0.3	$1.7M		1.4k	1199.44	View chart
Alphabet Inc Non Voting Common Stock (GOOG)	0.3	$1.6M	-7%	4.6k	353.33	View chart
Vanguard Information Technology ETF Etf (VGT)	0.3	$1.5M	+635%	12k	119.52	View chart
American Express Company Common Stock (AXP)	0.2	$1.4M		4.0k	338.25	View chart
First Trust Rising Dividend Achievers ETF Etf (RDVY)	0.2	$1.3M	-7%	16k	81.06	View chart
Abbvie Common Stock (ABBV)	0.2	$1.3M		5.2k	251.64	View chart
Chevron Corporation Common Stock (CVX)	0.2	$1.2M	-2%	7.5k	165.76	View chart
SPDR S&P Mid-Cap 400 ETF Etf (MDY)	0.2	$1.2M		1.7k	704.92	View chart
iShares MSCI USA ESG Select ETF Etf (SUSA)	0.2	$1.2M		7.6k	154.30	View chart
iShares Core S&P U.S. Growth ETF Etf (IUSG)	0.2	$1.0M	-33%	5.4k	188.09	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$975k	-7%	4.9k	200.10	View chart
WalMart Common Stock (WMT)	0.2	$958k	+3%	8.5k	113.26	View chart
Meta Platforms Common Stock (META)	0.2	$957k		1.7k	563.30	View chart
Amazon Common Stock (AMZN)	0.2	$928k	-5%	3.9k	238.34	View chart
iShares Core S&P 500 ETF Etf (IVV)	0.2	$910k		1.2k	748.89	View chart
Goldman Sachs Group Common Stock (GS)	0.2	$860k		850.00	1011.37	View chart
iShares U.S. Technology ETF Etf (IYW)	0.2	$842k		3.3k	252.23	View chart
Visa Inc Class A Common Stock (V)	0.1	$823k		2.4k	343.03	View chart
Analog Devices Common Stock (ADI)	0.1	$785k		2.0k	397.12	View chart
Phillips 66 Common Stock (PSX)	0.1	$732k		4.3k	169.06	View chart
Automatic Data Common Stock (ADP)	0.1	$731k	+4%	3.2k	225.67	View chart
Genl Dynamics Corp Common Stock (GD)	0.1	$718k		2.0k	354.23	View chart
Financial Select Sector SPDR Fund Etf (XLF)	0.1	$716k		13k	53.61	View chart
Applied Materials Common Stock (AMAT)	0.1	$704k		973.00	723.00	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.1	$689k		1.4k	500.39	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$687k	+3%	2.5k	272.09	View chart
L3harris Technologies Common Stock (LHX)	0.1	$664k		2.3k	290.55	View chart
Aflac Common Stock (AFL)	0.1	$647k	+3%	5.5k	117.26	View chart
Paychex Common Stock (PAYX)	0.1	$644k	+4%	6.5k	98.33	View chart
Pepsico Incorporated Common Stock (PEP)	0.1	$628k		4.6k	135.39	View chart
Mckesson Corporation Common Stock (MCK)	0.1	$605k		800.00	756.42	View chart
Lowes Companies Common Stock (LOW)	0.1	$581k	+4%	2.6k	220.50	View chart
iShares Russell 2000 ETF Etf (IWM)	0.1	$576k	-3%	1.9k	300.45	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$564k	+278%	4.5k	124.16	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$556k	-2%	4.1k	136.72	View chart
Global X Autonomous & Electric Vehicles ETF Etf (DRIV)	0.1	$528k		14k	38.57	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$528k		4.8k	111.05	View chart
iShares U.S. Healthcare ETF Etf (IYH)	0.1	$494k		7.4k	67.01	View chart
Vanguard Growth ETF Etf (VUG)	0.1	$491k	+500%	5.7k	86.14	View chart
Advanced Micro Common Stock (AMD)	0.1	$482k	NEW	829.00	580.91	View chart
Procter & Gamble Common Stock (PG)	0.1	$481k		3.3k	146.64	View chart
GE Aerospace Common Stock (GE)	0.1	$474k		1.3k	373.73	View chart
Netflix.Com Common Stock (NFLX)	0.1	$464k		6.5k	71.40	View chart
Norfolk Southern Corp Common Stock (NSC)	0.1	$459k	+4%	1.5k	314.63	View chart
Emerson Electric Common Stock (EMR)	0.1	$458k	+4%	3.2k	143.17	View chart
Linde Common Stock (LIN)	0.1	$439k	+3%	846.00	519.07	View chart
Parker-Hannifin Corp Common Stock (PH)	0.1	$433k	+6%	442.00	978.61	View chart
Vertiv Holdings Common Stock (VRT)	0.1	$429k	+5%	1.3k	334.83	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$424k	+3%	4.7k	90.74	View chart
Merck & Co Common Stock (MRK)	0.1	$413k		3.2k	129.35	View chart
iShares MSCI USA Min. Vol. Factor ETF Etf (USMV)	0.1	$402k	-14%	4.2k	96.46	View chart
Colgate-Palmolive Common Stock (CL)	0.1	$401k	+3%	4.4k	91.68	View chart
Vanguard Mid-Cap ETF Etf (VO)	0.1	$377k	+300%	4.7k	80.57	View chart
Wec Energy Group Common Stock (WEC)	0.1	$375k	+8%	3.2k	116.77	View chart
SPDR S&P 400 Mid-Cap Growth ETF Etf (MDYG)	0.1	$370k		3.3k	112.09	View chart
Chubb Common Stock (CB)	0.1	$368k	+2%	1.1k	340.82	View chart
Lam Resh Corp Common Stock (LRCX)	0.1	$368k	NEW	849.00	433.59	View chart
CMS Energy Corp Common Stock (CMS)	0.1	$350k	+8%	4.6k	76.51	View chart
Materials Select Sector SPDR Fund Etf (XLB)	0.1	$338k	-70%	6.6k	50.83	View chart
Mcdonald S Corp Common Stock (MCD)	0.1	$336k		1.2k	270.41	View chart
Home Depot Common Stock (HD)	0.1	$333k	-8%	944.00	352.68	View chart
iShares Core S&P Small-Cap ETF Etf (IJR)	0.1	$316k		2.1k	148.28	View chart
Air Products & Chemicals Common Stock (APD)	0.1	$310k	+7%	1.1k	293.10	View chart
Broadcom Common Stock (AVGO)	0.1	$307k		812.00	377.80	View chart
Salesforce Common Stock (CRM)	0.1	$290k		1.8k	157.10	View chart
Medtronic Common Stock (MDT)	0.1	$287k	+2%	3.6k	78.95	View chart
Echostar Holding Common Stock	0.1	$285k	-27%	2.8k	101.50	View chart
Keysight Techs Common Stock (KEYS)	0.1	$285k		813.00	350.07	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$271k		1.1k	255.67	View chart
Cintas Corp Common Stock (CTAS)	0.0	$264k	+5%	1.6k	170.12	View chart
First Trust Capital Strength ETF Etf (FTCS)	0.0	$259k	-72%	2.8k	93.92	View chart
Brown And Brown Common Stock (BRO)	0.0	$251k	+4%	3.9k	64.15	View chart
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA)	0.0	$248k	-5%	475.00	522.39	View chart
Cencora Common Stock (COR)	0.0	$245k		867.00	282.98	View chart
Tesla Common Stock (TSLA)	0.0	$243k		578.00	420.60	View chart
Health Care Select Sector SPDR Fund Etf (XLV)	0.0	$242k		1.5k	158.66	View chart
Bristol Myers Squibb Common Stock (BMY)	0.0	$231k	-13%	4.0k	57.62	View chart
Nextera Energy Common Stock (NEE)	0.0	$223k		2.5k	87.76	View chart
Gilead Sciences Common Stock (GILD)	0.0	$218k		1.7k	126.33	View chart
Constellation Energy Common Stock (CEG)	0.0	$211k	-8%	851.00	248.44	View chart
Blackstone Group Common Stock (BX)	0.0	$201k	NEW	1.7k	117.67	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$201k	NEW	3.5k	56.98	View chart
VanEck Semiconductor ETF Etf (SMH)	0.0	$200k	NEW	305.00	655.89	View chart

Past Filings by Moment Partners

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

Moment Partners 2026 Q2 filed July 29, 2026
Moment Partners 2026 Q1 filed May 4, 2026
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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