Moment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Moment Partners, LLC reported 114 stock positions worth $532.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 17.4%) and Invesco QQQ Trust Series 1 (QQQ, 9.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 46 and reduced 42. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002055889
- Portfolio Value
- $532.9M (Q2 2025)
- SEC Filing
- 0002055889-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 114 stocks · $532.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.89% | 162,905 | $100.7M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 17.41% | 510,379 | $92.8M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 9.13% | 88,190 | $48.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 8.78% | 184,838 | $46.8M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.40% | 375,036 | $34.1M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 6.30% | 252,936 | $33.6M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 4.40% | 283,230 | $23.5M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 3.86% | 204,750 | $20.6M | Add +0.5% |
| JMBS Janus Henderson Mortg Backed | 3.61% | 426,901 | $19.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.73% | 79,686 | $14.6M | Add +7.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.71% | 272,121 | $9.1M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 1.17% | 139,349 | $6.2M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.83% | 38,183 | $4.4M | Add +11.2% |
| FTSM First Trust Enh Short Mat FD | 0.74% | 65,927 | $3.9M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 40,598 | $3.7M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.69% | 7,382 | $3.7M | Reduce -7.2% |
| AAPL Apple Inc. | 0.69% | 17,833 | $3.7M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 23,599 | $3.2M | Reduce -1.2% |
| FTGC First Trust Global Tactical | 0.58% | 125,574 | $3.1M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,787 | $2.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.28% | 9,653 | $1.5M | Add +0.8% |
| XLB SS Materials Select Sector | 0.27% | 16,611 | $1.5M | Reduce -7.8% |
| FTCS First Trust Capital Strength | 0.26% | 15,070 | $1.4M | New |
| MS Morgan Stanley | 0.25% | 9,367 | $1.3M | No change |
| AXP American Express Co. | 0.24% | 4,004 | $1.3M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 8,335 | $1.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 17,552 | $1.2M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,642 | $1.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.21% | 7,964 | $1.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 1,703 | $1.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,801 | $1.1M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.21% | 17,613 | $1.1M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.20% | 5,829 | $1.1M | Add +2.6% |
| ADP Automatic Data Processing | 0.20% | 3,484 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,377 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 6,782 | $1.1M | Add +33.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 5,896 | $1.0M | Add +9.3% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 7,953 | $1.0M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.19% | 6,813 | $991K | Add +0.9% |
| WMT Walmart Inc. | 0.17% | 9,473 | $926K | Add +1.5% |
| NFLX Netflix Inc. | 0.16% | 650 | $870K | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.16% | 3,952 | $867K | Add +29.9% |
| ITW Illinois Tool Works | 0.15% | 3,198 | $791K | Add +2.2% |
| XLF SS Financial Select Sector | 0.13% | 13,406 | $702K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.13% | 5,086 | $692K | Add +2.7% |
| CAT Caterpillar Inc. | 0.13% | 1,760 | $683K | No change |
| PEP Pepsico Inc. | 0.13% | 5,047 | $666K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,168 | $662K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 2,864 | $635K | Add +3.0% |
| AFL Aflac Inc. | 0.12% | 5,934 | $626K | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 2,122 | $619K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,461 | $617K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,456 | $613K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 4,750 | $612K | Reduce -5.0% |
| PSX Phillips 66 | 0.11% | 4,958 | $591K | Add +3.0% |
| MCK McKesson Corp. | 0.11% | 800 | $586K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,076 | $581K | Reduce -9.2% |
| IYW iShares Ustechnology ETF | 0.11% | 3,339 | $579K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 806 | $570K | Reduce -0.7% |
| V Visa Inc. Class A | 0.10% | 1,527 | $542K | Add +0.3% |
| ADI Analog Devices Inc. | 0.10% | 2,254 | $537K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,446 | $528K | Reduce -95.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,294 | $525K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,200 | $509K | No change |
| ECHO Echostar Corp. Class A | 0.09% | 18,252 | $506K | Add +100.1% |
| BRO Brown & Brown Inc. | 0.09% | 4,496 | $498K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,579 | $483K | Reduce -26.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,101 | $483K | No change |
| EMR Emerson Electric Co. | 0.09% | 3,617 | $482K | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,088 | $478K | Reduce -13.1% |
| ACN Accenture PLC Class A | 0.09% | 1,546 | $462K | Add +4.3% |
| LIN Linde PLC | 0.08% | 961 | $451K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.08% | 4,177 | $450K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.08% | 4,644 | $422K | Add +1.0% |
| CTAS Cintas Corp. | 0.08% | 1,873 | $417K | Add +0.8% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 7,375 | $417K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,593 | $408K | Add +3.9% |
| MCD McDonald's Corp. | 0.08% | 1,373 | $401K | Add +1.9% |
| CRM Salesforce Inc. | 0.07% | 1,431 | $390K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 791 | $384K | No change |
| HD Home Depot Inc. | 0.07% | 1,035 | $379K | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,000 | $369K | No change |
| ZTS Zoetis Inc. | 0.07% | 2,354 | $367K | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.07% | 3,464 | $361K | Add +4.0% |
| TSCO Tractor Supply Company | 0.07% | 6,700 | $354K | Add +2.2% |
| COR Cencora Inc. | 0.07% | 1,166 | $350K | Reduce -1.9% |
| CB Chubb Ltd. | 0.07% | 1,203 | $349K | Add +0.6% |
| CMS CMS Energy Corp. | 0.07% | 5,014 | $347K | Add +3.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,185 | $334K | Add +4.1% |
| MDT Medtronic PLC | 0.06% | 3,756 | $327K | Add +5.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,268 | $326K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.06% | 13,775 | $321K | Reduce -3.6% |
| PH Parker Hannifin Corp. | 0.06% | 453 | $316K | Add +8.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 946 | $295K | Add +16.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,300 | $287K | No change |
| FDS Factset Research Systems Inc. | 0.05% | 635 | $284K | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,778 | $282K | Reduce -7.6% |
| IAU iShares Gold Trust | 0.05% | 4,125 | $257K | Add +10.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,544 | $252K | Reduce -5.7% |
| FDN First Trust DJ Internet Ind | 0.04% | 880 | $237K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Reduce -95.3% | 0.10% | −1.94 |
| DVY iShares Select Dividend ETF | Reduce -2.9% | 6.30% | −0.62 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 17.41% | −0.58 |
| FXH First Trust Health Care Alph | Sold out | 0.00% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 4.40% | −0.32 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.27 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.3% | 3.61% | −0.23 |
| AAPL Apple Inc. | Reduce -5.1% | 0.69% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 0.70% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.1% | 1.71% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.8% | 0.74% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -0.6% | 0.58% | −0.06 |
| XLB SS Materials Select Sector | Reduce -7.8% | 0.27% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.9% | 0.09% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -5.0% | 0.11% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -13.1% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.08% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.10% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -7.6% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.2% | 0.11% | −0.01 |
| TGT Target Corp. | Reduce -4.4% | 0.04% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -8.7% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -1.9% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.07% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -2.8% | 0.21% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -12.9% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.6% | 0.04% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.3% | 0.04% | −0.00 |
| COR Cencora Inc. | Reduce -1.9% | 0.07% | +0.00 |
| DRIV Global X Autonomous&elec-ETF | Reduce -3.6% | 0.06% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.2% | 0.19% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.21% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.11% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.60% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.24% | +0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.21% | +0.03 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.16% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.23% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.6% | 6.40% | +0.05 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.69% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.0% | 9.13% | +0.68 |
| XLK SS Technology Select Sector | Reduce -2.2% | 8.78% | +1.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 18.89% | +2.20 |
| FTCS First Trust Capital Strength | New | 0.26% | +0.26 |
| QUAL iShares MSCI USA Quality Fac | Add +7.5% | 2.73% | +0.22 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.2% | 0.83% | +0.14 |
| NVDA Nvidia Corp. | Add +33.4% | 0.20% | +0.09 |
| ECHO Echostar Corp. Class A | Add +100.1% | 0.09% | +0.05 |
| AMZN Amazon.com Inc. | Add +29.9% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.42% | +0.05 |
| FDN First Trust DJ Internet Ind | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.20% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.23% | +0.02 |
| EMR Emerson Electric Co. | Add +4.2% | 0.09% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +1.1% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | Add +2.5% | 0.10% | +0.01 |
| WMT Walmart Inc. | Add +1.5% | 0.17% | +0.01 |
| PH Parker Hannifin Corp. | Add +8.6% | 0.06% | +0.01 |
| IAU iShares Gold Trust | Add +10.7% | 0.05% | +0.00 |
| NSC Norfolk Southern Corp. | Add +3.9% | 0.08% | +0.00 |
| CTAS Cintas Corp. | Add +0.8% | 0.08% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.12% | +0.00 |
| ABT Abbott Laboratories | Add +2.7% | 0.13% | −0.00 |
| FDS Factset Research Systems Inc. | Add +3.4% | 0.05% | −0.00 |
| MDT Medtronic PLC | Add +5.1% | 0.06% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +4.1% | 0.06% | −0.00 |
| LIN Linde PLC | Add +0.2% | 0.08% | −0.00 |
| V Visa Inc. Class A | Add +0.3% | 0.10% | −0.00 |
| WEC WEC Energy Group Inc. | Add +4.0% | 0.07% | −0.00 |
| ACN Accenture PLC Class A | Add +4.3% | 0.09% | −0.00 |
| TSCO Tractor Supply Company | Add +2.2% | 0.07% | −0.01 |
| ITW Illinois Tool Works | Add +2.2% | 0.15% | −0.01 |
| ZTS Zoetis Inc. | Add +3.2% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Add +1.0% | 0.08% | −0.01 |
| CB Chubb Ltd. | Add +0.6% | 0.07% | −0.01 |
| CMS CMS Energy Corp. | Add +3.8% | 0.07% | −0.01 |
| PSX Phillips 66 | Add +3.0% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Add +1.9% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.20% | −0.01 |
| LOW Lowe's Cos Inc. | Add +3.0% | 0.12% | −0.01 |
| AFL Aflac Inc. | Add +1.2% | 0.12% | −0.01 |
| BRO Brown & Brown Inc. | Add +1.6% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Add +0.9% | 0.19% | −0.02 |
| PEP Pepsico Inc. | Add +1.0% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +16.6% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Add +2.6% | 0.20% | −0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.28% | −0.04 |
| CVX Chevron Corp. | Add +0.6% | 0.21% | −0.05 |
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 |