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

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

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%
XHB SS SPDR S&P Homebldrs ETF 0.05% 2,386 $264K No change
ALE Allete Inc. 0.05% 3,961 $263K New
AGG iShares Core U.S. Aggregate 0.05% 2,615 $262K Add +2.8%
UNH Unitedhealth Group Inc. 0.05% 756 $261K Reduce -20.1%
IJR iShares Core S&P Small-Cap E 0.04% 2,133 $253K New
AVGO Broadcom Inc. 0.04% 745 $246K No change
FDN First Trust DJ Internet Ind 0.04% 878 $246K Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 502 $233K Reduce -3.8%
LMBS First Trust Low Duration Opp 0.04% 4,628 $230K Reduce -0.5%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 3,228 $229K No change
MRK Merck & Co. Inc. 0.04% 2,691 $226K Reduce -0.3%
CHKP Check Point Software Tech 0.04% 1,034 $214K Reduce -0.6%
XLV SS Health Care Select Sector 0.04% 1,528 $213K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,633 $209K No change
MPC Marathon Petroleum Corp. 0.04% 1,060 $204K New
FCX Freeport-McMoran Inc. 0.04% 5,200 $204K New
VEA Vanguard Ftse Developed ETF 0.04% 3,387 $203K Reduce -9.7%
TGT Target Corp. 0.04% 2,231 $200K Add +3.3%
UWMC Uwm Holdings Corp. 0.01% 10,000 $61K New

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

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