Moment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Moment Partners, LLC reported 119 stock positions worth $565.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.0% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.9%) and Invesco QQQ Trust Series 1 (QQQ, 9.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 54 and reduced 40. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002055889
- Portfolio Value
- $565.4M (Q3 2025)
- SEC Filing
- 0002055889-25-000005 ↗ filed Nov 6, 2025
Holdings Value
Holdings 119 stocks · $565.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.05% | 161,673 | $107.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 16.93% | 504,601 | $95.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.21% | 86,771 | $52.1M | Reduce -1.6% |
| XLK SS Technology Select Sector | 9.12% | 183,049 | $51.6M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 6.29% | 250,408 | $35.6M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 6.28% | 370,341 | $35.5M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.15% | 283,110 | $23.5M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 3.64% | 204,416 | $20.6M | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 3.43% | 424,135 | $19.4M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 78,841 | $15.3M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.65% | 276,016 | $9.4M | Add +1.4% |
| FVD First Trust Value Line DVD | 1.15% | 140,249 | $6.5M | Add +0.7% |
| AAPL Apple Inc. | 0.85% | 18,876 | $4.8M | Add +5.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.83% | 37,363 | $4.7M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 67,116 | $4.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.70% | 7,679 | $4.0M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 40,847 | $3.7M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 23,158 | $3.4M | Reduce -1.9% |
| FTGC First Trust Global Tactical | 0.55% | 120,168 | $3.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,918 | $2.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 8,276 | $2.0M | Add +40.4% |
| JNJ Johnson & Johnson | 0.32% | 9,749 | $1.8M | Add +1.0% |
| MS Morgan Stanley | 0.31% | 11,160 | $1.8M | Add +19.1% |
| XLB SS Materials Select Sector | 0.27% | 16,732 | $1.5M | Add +0.7% |
| NVDA Nvidia Corp. | 0.26% | 7,780 | $1.5M | Add +14.7% |
| FTCS First Trust Capital Strength | 0.25% | 15,225 | $1.4M | Add +1.0% |
| ABBV Abbvie Inc. | 0.24% | 5,806 | $1.3M | Reduce -0.4% |
| AXP American Express Co. | 0.23% | 4,000 | $1.3M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 8,038 | $1.3M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,703 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,703 | $1.3M | Add +3.7% |
| CVX Chevron Corp. | 0.22% | 7,981 | $1.2M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.21% | 17,758 | $1.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,792 | $1.2M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.21% | 17,613 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 4,556 | $1.1M | Add +31.8% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 7,865 | $1.1M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,365 | $1.0M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.18% | 3,532 | $1.0M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,728 | $1.0M | Add +48.0% |
| WMT Walmart Inc. | 0.17% | 9,386 | $967K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.15% | 6,911 | $876K | Add +1.4% |
| V Visa Inc. Class A | 0.15% | 2,563 | $875K | Add +67.8% |
| AMZN Amazon.com Inc. | 0.15% | 3,960 | $869K | Add +0.2% |
| CAT Caterpillar Inc. | 0.15% | 1,816 | $867K | Add +3.2% |
| ITW Illinois Tool Works | 0.15% | 3,193 | $833K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 650 | $779K | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 2,501 | $764K | Add +1.6% |
| GD General Dynamics Corp. | 0.13% | 2,151 | $734K | Add +1.4% |
| XLF SS Financial Select Sector | 0.13% | 13,406 | $722K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 2,858 | $718K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,426 | $717K | Add +80.3% |
| PEP Pepsico Inc. | 0.13% | 5,041 | $708K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.12% | 5,174 | $693K | Add +1.7% |
| PSX Phillips 66 | 0.12% | 5,009 | $681K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 852 | $678K | Add +5.7% |
| AFL Aflac Inc. | 0.12% | 6,059 | $677K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.12% | 3,339 | $654K | No change |
| MCK McKesson Corp. | 0.11% | 800 | $618K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,069 | $608K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,750 | $591K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,200 | $562K | No change |
| IAU iShares Gold Trust | 0.10% | 7,705 | $561K | Add +86.8% |
| ADI Analog Devices Inc. | 0.10% | 2,233 | $549K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,230 | $540K | Reduce -8.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,623 | $528K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.09% | 3,385 | $520K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.09% | 1,615 | $485K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,088 | $484K | No change |
| EMR Emerson Electric Co. | 0.08% | 3,594 | $472K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.08% | 4,169 | $470K | Reduce -0.2% |
| LIN Linde PLC | 0.08% | 976 | $464K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 950 | $456K | Reduce -13.7% |
| BRO Brown & Brown Inc. | 0.08% | 4,632 | $434K | Add +3.0% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 7,375 | $433K | No change |
| CRM Salesforce Inc. | 0.08% | 1,827 | $433K | Add +27.7% |
| MCD McDonald's Corp. | 0.07% | 1,378 | $419K | Add +0.4% |
| HD Home Depot Inc. | 0.07% | 1,033 | $419K | Reduce -0.2% |
| WEC WEC Energy Group Inc. | 0.07% | 3,648 | $418K | Add +5.3% |
| MDT Medtronic PLC | 0.07% | 4,180 | $398K | Add +11.3% |
| CTAS Cintas Corp. | 0.07% | 1,911 | $392K | Add +2.0% |
| DRIV Global X Autonomous&elec-ETF | 0.07% | 13,841 | $391K | Add +0.5% |
| TSCO Tractor Supply Company | 0.07% | 6,870 | $391K | Add +2.5% |
| CMS CMS Energy Corp. | 0.07% | 5,260 | $385K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,268 | $381K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 4,736 | $379K | Add +2.0% |
| ACN Accenture PLC Class A | 0.07% | 1,528 | $377K | Reduce -1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 4,000 | $373K | No change |
| COR Cencora Inc. | 0.06% | 1,154 | $361K | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.06% | 475 | $360K | Add +4.9% |
| ZTS Zoetis Inc. | 0.06% | 2,407 | $352K | Add +2.3% |
| CB Chubb Ltd. | 0.06% | 1,230 | $347K | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,223 | $334K | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,080 | $314K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 3,300 | $302K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 3,907 | $298K | New |
| TSLA Tesla Inc. | 0.05% | 670 | $298K | Add +5.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,405 | $288K | Add +16.1% |
| BX Blackstone Inc. | 0.05% | 1,570 | $268K | Add +8.9% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,602 | $268K | Reduce -6.3% |
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 16.93% | −0.48 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 4.15% | −0.25 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.2% | 3.64% | −0.22 |
| JMBS Janus Henderson Mortg Backed | Reduce -0.7% | 3.43% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.3% | 6.28% | −0.12 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -4.3% | 0.55% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 2.71% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.2% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.18% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 6.29% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.7% | 0.08% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.08% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -6.3% | 0.05% | −0.01 |
| CHKP Check Point Software Tech | Reduce -0.6% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -0.1% | 0.23% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.7% | 0.04% | −0.00 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.10% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.8% | 0.10% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.9% | 0.60% | −0.00 |
| WMT Walmart Inc. | Reduce -0.9% | 0.17% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -0.5% | 0.04% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.8% | 0.04% | −0.00 |
| COR Cencora Inc. | Reduce -1.0% | 0.06% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.11% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.08% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.6% | 0.23% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.15% | −0.00 |
| FDN First Trust DJ Internet Ind | Reduce -0.2% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.1% | 0.19% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.04% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 0.83% | 0.00 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.13% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.21% | +0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.13% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 9.21% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 19.05% | +0.16 |
| XLK SS Technology Select Sector | Reduce -1.0% | 9.12% | +0.34 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.8% | 0.85% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +40.4% | 0.36% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +31.8% | 0.20% | +0.08 |
| MS Morgan Stanley | Add +19.1% | 0.31% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +48.0% | 0.18% | +0.06 |
| NVDA Nvidia Corp. | Add +14.7% | 0.26% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +80.3% | 0.13% | +0.05 |
| V Visa Inc. Class A | Add +67.8% | 0.15% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +86.8% | 0.10% | +0.05 |
| ALE Allete Inc. | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +1.0% | 0.32% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| MPC Marathon Petroleum Corp. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +3.2% | 0.15% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +1.6% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.44% | +0.02 |
| TSLA Tesla Inc. | Add +5.5% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +4.0% | 0.70% | +0.01 |
| GD General Dynamics Corp. | Add +1.4% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.7% | 0.12% | +0.01 |
| UWMC Uwm Holdings Corp. | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +1.0% | 0.12% | +0.01 |
| AMAT Applied Materials Inc. | Add +16.1% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.4% | 0.09% | +0.01 |
| DRIV Global X Autonomous&elec-ETF | Add +0.5% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +11.3% | 0.07% | +0.01 |
| BX Blackstone Inc. | Add +8.9% | 0.05% | +0.01 |
| WEC WEC Energy Group Inc. | Add +5.3% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.22% | +0.01 |
| PH Parker Hannifin Corp. | Add +4.9% | 0.06% | +0.00 |
| CRM Salesforce Inc. | Add +27.7% | 0.08% | +0.00 |
| CMS CMS Energy Corp. | Add +4.9% | 0.07% | +0.00 |
| TSCO Tractor Supply Company | Add +2.5% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.2% | 0.09% | +0.00 |
| AFL Aflac Inc. | Add +2.1% | 0.12% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.07% | −0.00 |
| LIN Linde PLC | Add +1.6% | 0.08% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +3.2% | 0.06% | −0.00 |
| CB Chubb Ltd. | Add +2.2% | 0.06% | −0.00 |
| TGT Target Corp. | Add +3.3% | 0.04% | −0.00 |
| FTCS First Trust Capital Strength | Add +1.0% | 0.25% | −0.00 |
| META Meta Platforms Inc. Class A | Add +3.7% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Add +2.3% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Add +1.7% | 0.12% | −0.01 |
| XLB SS Materials Select Sector | Add +0.7% | 0.27% | −0.01 |
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 |