Moment Partners

Moment Partners as of Dec. 31, 2025

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