Moment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Moment Partners, LLC reported 114 stock positions worth $524.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 17.1%) and Invesco QQQ Trust Series 1 (QQQ, 9.2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002055889
- Portfolio Value
- $524.9M (Q4 2024)
- SEC Filing
- 0002055889-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 114 stocks · $524.9M
| RSP Invesco S&P 500 Equal Weight | 17.77% | 532,329 | $93.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 17.06% | 152,782 | $89.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 9.16% | 93,993 | $48.1M | — |
| XLK SS Technology Select Sector | 8.44% | 190,455 | $44.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 6.75% | 389,529 | $35.4M | — |
| DVY iShares Select Dividend ETF | 6.62% | 264,610 | $34.7M | — |
| SHY iShares 1-3 Year Treasury Bo | 4.24% | 271,765 | $22.3M | — |
| MINT PIMCO Enhanced Short Maturit | 3.67% | 191,720 | $19.2M | — |
| JMBS Janus Henderson Mortg Backed | 3.47% | 411,956 | $18.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.58% | 76,177 | $13.6M | — |
| IWM iShares Russell 2000 ETF | 2.25% | 53,430 | $11.8M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.46% | 234,474 | $7.7M | — |
| FVD First Trust Value Line DVD | 1.17% | 140,396 | $6.1M | — |
| AAPL Apple Inc. | 0.85% | 17,890 | $4.5M | — |
| FTSM First Trust Enh Short Mat FD | 0.79% | 69,438 | $4.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 43,198 | $3.9M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.74% | 35,192 | $3.9M | — |
| MSFT Microsoft Corp. | 0.64% | 7,995 | $3.4M | — |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 24,271 | $3.1M | — |
| FTGC First Trust Global Tactical | 0.58% | 127,263 | $3.0M | — |
| JPM JPMorgan Chase & Co. | 0.36% | 7,794 | $1.9M | — |
| FXH First Trust Health Care Alph | 0.32% | 16,028 | $1.7M | — |
| XLB SS Materials Select Sector | 0.29% | 18,207 | $1.5M | — |
| JNJ Johnson & Johnson | 0.26% | 9,572 | $1.4M | — |
| FXN First Trust Energy Alphadex | 0.26% | 83,445 | $1.4M | — |
| AXP American Express Co. | 0.23% | 4,004 | $1.2M | — |
| MS Morgan Stanley | 0.22% | 9,367 | $1.2M | — |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 8,446 | $1.2M | — |
| CVX Chevron Corp. | 0.22% | 8,073 | $1.2M | — |
| RDVY First Trust Rising Dividend | 0.20% | 18,125 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.20% | 1,377 | $1.1M | — |
| VGT Vanguard Info Tech ETF | 0.20% | 1,707 | $1.1M | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,443 | $1.0M | — |
| ADP Automatic Data Processing | 0.20% | 3,518 | $1.0M | — |
| ABBV Abbvie Inc. | 0.20% | 5,779 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.19% | 17,249 | $1.0M | — |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 8,369 | $1.0M | — |
| META Meta Platforms Inc. Class A | 0.18% | 1,657 | $970K | — |
| PAYX Paychex Inc. | 0.18% | 6,773 | $950K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,466 | $863K | — |
| WMT Walmart Inc. | 0.16% | 9,401 | $849K | — |
| ITW Illinois Tool Works | 0.15% | 3,140 | $796K | — |
| PEP Pepsico Inc. | 0.15% | 5,017 | $763K | — |
| NVDA Nvidia Corp. | 0.13% | 5,235 | $703K | — |
| LOW Lowe's Cos Inc. | 0.13% | 2,819 | $696K | — |
| AMZN Amazon.com Inc. | 0.13% | 3,081 | $676K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 3,458 | $659K | — |
| KMB Kimberly-Clark Corp. | 0.12% | 5,000 | $655K | — |
| XLF SS Financial Select Sector | 0.12% | 13,488 | $652K | — |
| NFLX Netflix Inc. | 0.12% | 720 | $642K | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,123 | $640K | — |
| CAT Caterpillar Inc. | 0.12% | 1,760 | $638K | — |
| AFL Aflac Inc. | 0.12% | 5,905 | $611K | — |
| ABT Abbott Laboratories | 0.11% | 4,978 | $563K | — |
| PG The Procter & Gamble Co. | 0.11% | 3,331 | $558K | — |
| GD General Dynamics Corp. | 0.11% | 2,114 | $557K | — |
| PSX Phillips 66 | 0.11% | 4,841 | $552K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 6,078 | $540K | — |
| IYW iShares Ustechnology ETF | 0.10% | 3,339 | $533K | — |
| ACN Accenture PLC Class A | 0.10% | 1,492 | $525K | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,441 | $513K | — |
| V Visa Inc. Class A | 0.09% | 1,553 | $491K | — |
| CRM Salesforce Inc. | 0.09% | 1,460 | $488K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 1,200 | $482K | — |
| ADI Analog Devices Inc. | 0.09% | 2,223 | $472K | — |
| GS Goldman Sachs Group Inc. | 0.09% | 815 | $467K | — |
| XOM Exxon Mobil Corp. | 0.09% | 4,317 | $464K | — |
| BRO Brown & Brown Inc. | 0.09% | 4,481 | $457K | — |
| MCK McKesson Corp. | 0.09% | 800 | $456K | — |
| EMR Emerson Electric Co. | 0.08% | 3,495 | $433K | — |
| IYH iShares U.S. Healthcare ETF | 0.08% | 7,375 | $430K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 836 | $423K | — |
| CL Colgate-Palmolive Co. | 0.08% | 4,626 | $421K | — |
| HD Home Depot Inc. | 0.08% | 1,055 | $410K | — |
| LIN Linde PLC | 0.08% | 972 | $407K | — |
| MCD McDonald's Corp. | 0.08% | 1,366 | $396K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 950 | $390K | — |
| ZTS Zoetis Inc. | 0.07% | 2,295 | $374K | — |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,000 | $362K | — |
| NSC Norfolk Southern Corp. | 0.07% | 1,540 | $361K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 795 | $360K | — |
| TSCO Tractor Supply Company | 0.07% | 6,620 | $351K | — |
| CTAS Cintas Corp. | 0.07% | 1,889 | $345K | — |
| DRIV Global X Autonomous&elec-ETF | 0.06% | 14,587 | $335K | — |
| CB Chubb Ltd. | 0.06% | 1,206 | $333K | — |
| APD Air Products & Chemicals Inc. | 0.06% | 1,142 | $331K | — |
| FV First Trust DW Focus 5 Fund | 0.06% | 5,500 | $325K | — |
| CMS CMS Energy Corp. | 0.06% | 4,855 | $324K | — |
| WEC WEC Energy Group Inc. | 0.06% | 3,338 | $314K | — |
| TLH iShares 10-20 Year Treasury | 0.06% | 3,141 | $313K | — |
| ECHO Echostar Corp. Class A | 0.06% | 13,422 | $307K | — |
| MAR Marriott International Class A | 0.06% | 1,100 | $307K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,153 | $305K | — |
| TGT Target Corp. | 0.06% | 2,251 | $304K | — |
| FDS Factset Research Systems Inc. | 0.06% | 616 | $296K | — |
| MDT Medtronic PLC | 0.05% | 3,602 | $288K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,300 | $287K | — |
| COR Cencora Inc. | 0.05% | 1,225 | $275K | — |
| TSLA Tesla Inc. | 0.05% | 675 | $273K | — |
| LMBS First Trust Low Duration Opp | 0.05% | 5,563 | $271K | — |
| MRK Merck & Co. Inc. | 0.05% | 2,699 | $268K | — |
| PH Parker Hannifin Corp. | 0.05% | 420 | $267K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,000 | $264K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,633 | $262K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 2,386 | $249K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 557 | $237K | — |
| ADBE Adobe Inc. | 0.04% | 524 | $233K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.04% | 3,737 | $219K | — |
| FDN First Trust DJ Internet Ind | 0.04% | 896 | $218K | — |
| NKE Nike Inc. Class B | 0.04% | 2,816 | $213K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,268 | $211K | — |
| XLV SS Health Care Select Sector | 0.04% | 1,528 | $210K | — |
| BX Blackstone Inc. | 0.04% | 1,192 | $206K | — |
| AMAT Applied Materials Inc. | 0.04% | 1,243 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $554.9M | SPY, RSP, XLK, QQQ, IJK |
| Q1 2026 | 113 | $560.5M | SPY, RSP, QQQ, XLK, DVY |
| Q4 2025 | 104 | $486.0M | SPY, RSP, QQQ, XLK, IJK |
| Q3 2025 | 119 | $565.4M | SPY, RSP, QQQ, XLK, DVY |
| Q2 2025 | 114 | $532.9M | SPY, RSP, QQQ, XLK, IJK |
| Q1 2025 | 110 | $504.7M | RSP, SPY, QQQ, XLK, DVY |
| Q4 2024 | 114 | $524.9M | RSP, SPY, QQQ, XLK, IJK |