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

0$200.0M$400.0M$600.0M Q4 2024: $524.9M Q4 2024 Q1 2025: $504.7M Q1 2025 Q2 2025: $532.9M $532.9M Q2 2025 Q3 2025: $565.4M Q3 2025 Q4 2025: $486.0M Q4 2025 Q1 2026: $560.5M Q1 2026 Q2 2026: $554.9M Q2 2026

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
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,386 $235K No change
CHKP Check Point Software Tech 0.04% 1,040 $230K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 522 $230K Reduce -1.3%
LMBS First Trust Low Duration Opp 0.04% 4,652 $229K Reduce -8.7%
AMAT Applied Materials Inc. 0.04% 1,210 $222K New
BX Blackstone Inc. 0.04% 1,442 $216K New
BMY Bristol-Myers Squibb Co. 0.04% 4,633 $214K No change
VEA Vanguard Ftse Developed ETF 0.04% 3,749 $214K Reduce -9.6%
MRK Merck & Co. Inc. 0.04% 2,699 $214K No change
TGT Target Corp. 0.04% 2,159 $213K Reduce -4.4%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,228 $209K Reduce -12.9%
XLV SS Health Care Select Sector 0.04% 1,528 $206K No change
AVGO Broadcom Inc. 0.04% 745 $205K New
TSLA Tesla Inc. 0.04% 635 $202K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$554.9MSPY, RSP, XLK, QQQ, IJK
Q1 2026 113$560.5MSPY, RSP, QQQ, XLK, DVY
Q4 2025 104$486.0MSPY, RSP, QQQ, XLK, IJK
Q3 2025 119$565.4MSPY, RSP, QQQ, XLK, DVY
Q2 2025 114$532.9MSPY, RSP, QQQ, XLK, IJK
Q1 2025 110$504.7MRSP, SPY, QQQ, XLK, DVY
Q4 2024 114$524.9MRSP, SPY, QQQ, XLK, IJK