Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 119
- +5 vs. Q2 2025
- Portfolio value
- $565.4M
- +$32.5M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,673 | $107.7M | 19.0% | −1,232−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 504,601 | $95.7M | 16.9% | −5,778−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,771 | $52.1M | 9.2% | −1,419−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 183,049 | $51.6M | 9.1% | −1,789−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 250,408 | $35.6M | 6.3% | −2,528−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 370,341 | $35.5M | 6.3% | −4,695−1.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 283,110 | $23.5M | 4.2% | −1200.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,416 | $20.6M | 3.6% | −334−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 424,135 | $19.4M | 3.4% | −2,766−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,841 | $15.3M | 2.7% | −845−1.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,016 | $9.35M | 1.7% | +3,895+1.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 140,249 | $6.49M | 1.1% | +900+0.6% | Added | – |
| AAPLApple Inc. | Stock | 18,876 | $4.81M | 0.9% | +1,043+5.8% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,363 | $4.71M | 0.8% | −820−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,116 | $4.02M | 0.7% | +1,189+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,679 | $3.98M | 0.7% | +297+4.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,847 | $3.75M | 0.7% | +249+0.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,158 | $3.37M | 0.6% | −441−1.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,168 | $3.11M | 0.6% | −5,406−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,918 | $2.50M | 0.4% | +131+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,276 | $2.01M | 0.4% | +2,380+40.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,749 | $1.81M | 0.3% | +96+1.0% | Added | History |
| MSMorgan Stanley | Stock | 11,160 | $1.77M | 0.3% | +1,793+19.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,732 | $1.50M | 0.3% | +121+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,780 | $1.45M | 0.3% | +998+14.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,225 | $1.43M | 0.3% | +155+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,806 | $1.34M | 0.2% | −23−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,000 | $1.33M | 0.2% | −4−0.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,038 | $1.32M | 0.2% | −297−3.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,703 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,703 | $1.25M | 0.2% | +61+3.7% | Added | History |
| CVXChevron Corp | Stock | 7,981 | $1.24M | 0.2% | +17+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,758 | $1.21M | 0.2% | +206+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,792 | $1.20M | 0.2% | −9−0.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,613 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,556 | $1.11M | 0.2% | +1,100+31.8% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,865 | $1.07M | 0.2% | −88−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,365 | $1.04M | 0.2% | −12−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,532 | $1.04M | 0.2% | +48+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $1.03M | 0.2% | +560+47.9% | Added | History |
| WMTWalmart Inc. | Stock | 9,386 | $967.3K | 0.2% | −87−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,911 | $876.0K | 0.2% | +98+1.4% | Added | History |
| VVisa Inc. | Stock | 2,563 | $875.1K | 0.2% | +1,036+67.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,960 | $869.5K | 0.2% | +8+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,816 | $866.5K | 0.2% | +56+3.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,193 | $832.7K | 0.1% | −5−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 650 | $779.3K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,501 | $763.7K | 0.1% | +40+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,151 | $733.6K | 0.1% | +29+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,406 | $722.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,858 | $718.3K | 0.1% | −6−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $716.9K | 0.1% | +635+80.3% | Added | History |
| PEPPepsiCo Inc | Stock | 5,041 | $707.9K | 0.1% | −6−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,174 | $693.0K | 0.1% | +88+1.7% | Added | History |
| PSXPhillips 66 | Stock | 5,009 | $681.4K | 0.1% | +51+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 852 | $678.5K | 0.1% | +46+5.7% | Added | History |
| AFLAflac Inc | Stock | 6,059 | $676.7K | 0.1% | +125+2.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 800 | $618.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,069 | $607.7K | 0.1% | −7−0.3% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,750 | $590.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $561.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,705 | $560.7K | 0.1% | +3,580+86.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,233 | $548.6K | 0.1% | −21−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,230 | $539.6K | 0.1% | −216−8.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,623 | $527.7K | 0.1% | +44+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,385 | $520.1K | 0.1% | +91+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,615 | $485.2K | 0.1% | +22+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,088 | $484.1K | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 3,594 | $471.5K | 0.1% | −23−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,169 | $470.1K | 0.1% | −8−0.2% | Reduced | History |
| LINLinde PLC | Stock | 976 | $463.6K | 0.1% | +15+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $455.6K | 0.1% | −151−13.7% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,632 | $434.4K | 0.1% | +136+3.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $433.1K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,827 | $433.0K | 0.1% | +396+27.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,378 | $418.9K | 0.1% | +5+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,033 | $418.6K | 0.1% | −2−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,648 | $418.1K | 0.1% | +184+5.3% | Added | History |
| MDTMedtronic plc | Stock | 4,180 | $398.1K | 0.1% | +424+11.3% | Added | History |
| CTASCintas Corp | Stock | 1,911 | $392.3K | 0.1% | +38+2.0% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,841 | $391.4K | 0.1% | +66+0.5% | Added | – |
| TSCOTractor Supply Co | COM | 6,870 | $390.7K | 0.1% | +170+2.5% | Added | History |
| CMSCMS Energy Corp | COM | 5,260 | $385.3K | 0.1% | +246+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,268 | $381.4K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,736 | $378.6K | 0.1% | +92+2.0% | Added | History |
| ACNAccenture plc | Stock | 1,528 | $376.8K | 0.1% | −18−1.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $373.4K | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,154 | $360.7K | 0.1% | −12−1.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 475 | $360.2K | 0.1% | +22+4.9% | Added | History |
| ZTSZoetis Inc. | Stock | 2,407 | $352.2K | 0.1% | +53+2.3% | Added | History |
| CBChubb Ltd | Stock | 1,230 | $347.2K | 0.1% | +27+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,223 | $333.6K | 0.1% | +38+3.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,080 | $313.8K | 0.1% | +2,080 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $302.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,907 | $298.5K | 0.1% | +3,907 | New | – |
| TSLATesla, Inc. | Stock | 670 | $298.0K | 0.1% | +35+5.5% | Added | History |
| AMATApplied Materials Inc | Stock | 1,405 | $287.7K | 0.1% | +195+16.1% | Added | History |
| BXBlackstone Inc. | COM | 1,570 | $268.2K | <0.1% | +128+8.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,602 | $268.0K | <0.1% | −176−6.3% | Reduced | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.