Moment Partners, LLC
- SEC CIK
- 0002055889
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 104
- −15 vs. Q3 2025
- Portfolio value
- $486.0M
- −$79.4M (−14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 165,463 | $113.2M | 23.3% | +3,790+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 519,455 | $99.5M | 20.5% | +14,854+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 87,997 | $54.1M | 11.1% | +1,226+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 363,087 | $52.3M | 10.8% | −3,011−0.8% | ReducedConverted for a 2-for-1 split | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 380,677 | $36.9M | 7.6% | +10,336+2.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 257,281 | $36.3M | 7.5% | +6,873+2.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,390 | $12.0M | 2.5% | −18,451−23.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,498 | $5.09M | 1.0% | −29,751−21.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,063 | $4.77M | 1.0% | −300−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,342 | $4.71M | 1.0% | −1,534−8.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,948 | $3.72M | 0.8% | +1,790+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,647 | $3.21M | 0.7% | −1,032−13.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,986 | $2.50M | 0.5% | −290−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,499 | $2.42M | 0.5% | −419−5.3% | Reduced | History |
| MSMorgan Stanley | Stock | 11,160 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 9,383 | $1.94M | 0.4% | −366−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,000 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,957 | $1.48M | 0.3% | +254+14.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,369 | $1.47M | 0.3% | +4+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,496 | $1.41M | 0.3% | −60−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,130 | $1.37M | 0.3% | +92+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,080 | $1.32M | 0.3% | −678−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $1.22M | 0.3% | −455−7.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,591 | $1.22M | 0.3% | −22−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,688 | $1.17M | 0.2% | −293−3.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,329 | $1.15M | 0.2% | −8,135−24.3% | ReducedConverted for a 2-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,698 | $1.12M | 0.2% | −5−0.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 7,803 | $1.09M | 0.2% | −62−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,404 | $1.05M | 0.2% | −3,821−25.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,728 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,806 | $1.03M | 0.2% | −10−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,321 | $992.4K | 0.2% | −2,459−31.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,220 | $974.1K | 0.2% | +260+6.6% | Added | History |
| WMTWalmart Inc. | Stock | 8,221 | $917.8K | 0.2% | −1,165−12.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $843.2K | 0.2% | −561−31.3% | Reduced | – |
| VVisa Inc. | Stock | 2,375 | $833.1K | 0.2% | −188−7.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,120 | $807.8K | 0.2% | −412−11.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,378 | $787.5K | 0.2% | +972+7.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 850 | $747.1K | 0.2% | −2−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,909 | $721.1K | 0.1% | −284−8.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,296 | $706.3K | 0.1% | −615−8.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $691.6K | 0.1% | −50−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,650 | $674.1K | 0.1% | −391−7.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,998 | $672.8K | 0.1% | −153−7.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,339 | $666.7K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,255 | $662.0K | 0.1% | −246−9.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 800 | $656.9K | 0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 5,850 | $635.9K | 0.1% | +5,850 | New | History |
| LOWLowes Companies Inc | Stock | 2,530 | $610.2K | 0.1% | −328−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,500 | $609.4K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AFLAflac Inc | Stock | 5,354 | $590.4K | 0.1% | −705−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,542 | $569.1K | 0.1% | −632−12.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,200 | $567.8K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,261 | $549.9K | 0.1% | −748−14.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,952 | $529.4K | 0.1% | −281−12.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,169 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,976 | $486.4K | 0.1% | −254−11.4% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,750 | $485.2K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,827 | $484.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 7,375 | $480.1K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,288 | $471.2K | 0.1% | −97−2.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 950 | $463.5K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,888 | $460.3K | 0.1% | −200−3.9% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,743 | $408.6K | 0.1% | −98−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,066 | $406.9K | 0.1% | −528−14.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,409 | $406.7K | 0.1% | −206−12.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,268 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,242 | $379.5K | 0.1% | −136−9.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 420 | $369.3K | 0.1% | −55−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,033 | $355.5K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 828 | $353.1K | 0.1% | −148−15.2% | Reduced | History |
| MDTMedtronic plc | Stock | 3,567 | $345.1K | 0.1% | −613−14.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,169 | $339.3K | 0.1% | −900−43.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 4,257 | $336.4K | 0.1% | −479−10.1% | Reduced | History |
| CBChubb Ltd | Stock | 1,058 | $331.3K | 0.1% | −172−14.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 925 | $326.8K | 0.1% | +925 | New | History |
| ACNAccenture plc | Stock | 1,203 | $322.9K | 0.1% | −325−21.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 698 | $313.9K | 0.1% | +28+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,959 | $312.1K | 0.1% | −689−18.9% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,300 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,940 | $300.3K | 0.1% | +412+27.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 3,752 | $299.1K | 0.1% | −880−19.0% | Reduced | History |
| CORCencora, Inc. | Stock | 879 | $296.9K | 0.1% | −275−23.8% | Reduced | History |
| CMSCMS Energy Corp | COM | 4,241 | $296.6K | 0.1% | −1,019−19.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,720 | $286.1K | 0.1% | −1,150−16.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,691 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 812 | $281.0K | 0.1% | +67+9.0% | Added | History |
| CTASCintas Corp | Stock | 1,484 | $279.1K | 0.1% | −427−22.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,133 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 983 | $252.6K | 0.1% | −422−30.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,633 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,386 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 993 | $245.4K | 0.1% | −230−18.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 502 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 878 | $236.3K | <0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 1,449 | $234.8K | <0.1% | −631−30.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,800 | $221.4K | <0.1% | +1,800 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 610 | $219.7K | <0.1% | +610 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,503 | $214.7K | <0.1% | −1,404−35.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 1,726 | $211.8K | <0.1% | +1,726 | New | History |
Sold out since Q3 2025 (24)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 283,110 | $23.5M | 4.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 204,416 | $20.6M | 3.6% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 424,135 | $19.4M | 3.4% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 276,016 | $9.35M | 1.7% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,116 | $4.02M | 0.7% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,847 | $3.75M | 0.7% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 120,168 | $3.11M | 0.6% | – |
| IAUiShares Gold Trust | ETF | 7,705 | $560.7K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,623 | $527.7K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,000 | $373.4K | 0.1% | – |
| ZTSZoetis Inc. | Stock | 2,407 | $352.2K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,570 | $268.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,602 | $268.0K | <0.1% | – |
| ALEAllete Inc | COM NEW | 3,961 | $263.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,615 | $262.2K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $261.1K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,628 | $230.4K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,228 | $229.1K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,034 | $213.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,060 | $204.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,200 | $203.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,387 | $202.9K | <0.1% | – |
| TGTTarget Corp | Stock | 2,231 | $200.1K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 10,000 | $60.9K | <0.1% | History |