Moment Partners, LLC

Name: Moment Partners, LLC 13F holdings, Q4 2025
Creator: Moment Partners, LLC
Published: 2026-02-10

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Moment Partners, LLC reported 104 stock positions worth $486.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 20.5%) and Invesco QQQ Trust Series 1 (QQQ, 11.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 24, added to 14 and reduced 60. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0002055889
Portfolio Value: $486.0M (Q4 2025)
SEC Filing: 0001765380-26-000093 ↗ filed Feb 10, 2026

Holdings Value

Holdings 104 stocks · $486.0M


SPY SS SPDR S&P 500 ETF Trust-US	23.28%	165,463	$113.2M	Add +2.3%
RSP Invesco S&P 500 Equal Weight	20.47%	519,455	$99.5M	Add +2.9%
QQQ Invesco QQQ Trust Series 1	11.12%	87,997	$54.1M	Add +1.4%
XLK SS Technology Select Sector	10.76%	363,087	$52.3M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	7.59%	380,677	$36.9M	Add +2.8%
DVY iShares Select Dividend ETF	7.47%	257,281	$36.3M	Add +2.7%
QUAL iShares MSCI USA Quality Fac	2.47%	60,390	$12.0M	Reduce -23.4%
FVD First Trust Value Line DVD	1.05%	110,498	$5.1M	Reduce -21.2%
DSI iShares ESG MSCI KLD 400 ETF	0.98%	37,063	$4.8M	Reduce -0.8%
AAPL Apple Inc.	0.97%	17,342	$4.7M	Reduce -8.1%
ESGU iShares ESG Aware MSCI USA	0.76%	24,948	$3.7M	Add +7.7%
MSFT Microsoft Corp.	0.66%	6,647	$3.2M	Reduce -13.4%
GOOGL Alphabet Inc. Class A	0.51%	7,986	$2.5M	Reduce -3.5%
JPM JPMorgan Chase & Co.	0.50%	7,499	$2.4M	Reduce -5.3%
MS Morgan Stanley	0.41%	11,160	$2.0M	No change
JNJ Johnson & Johnson	0.40%	9,383	$1.9M	Reduce -3.8%
AXP American Express Co.	0.30%	4,000	$1.5M	No change
VGT Vanguard Info Tech ETF	0.30%	1,957	$1.5M	Add +14.9%
LLY Eli Lilly & Co.	0.30%	1,369	$1.5M	Add +0.3%
GOOG Alphabet Inc. Class C	0.29%	4,496	$1.4M	Reduce -1.3%
IUSG iShares Core S&P U.S. Growth	0.28%	8,130	$1.4M	Add +1.1%
CSCO Cisco Systems Inc.	0.27%	17,080	$1.3M	Reduce -3.8%
ABBV Abbvie Inc.	0.25%	5,351	$1.2M	Reduce -7.8%
RDVY First Trust Rising Dividend	0.25%	17,591	$1.2M	Reduce -0.1%
CVX Chevron Corp.	0.24%	7,688	$1.2M	Reduce -3.7%
XLB SS Materials Select Sector	0.24%	25,329	$1.1M	Reduce -24.3%
META Meta Platforms Inc. Class A	0.23%	1,698	$1.1M	Reduce -0.3%
SUSA iShares ESG Optimized MSCI U	0.22%	7,803	$1.1M	Reduce -0.8%
FTCS First Trust Capital Strength	0.22%	11,404	$1.1M	Reduce -25.1%
MDY State Street SPDR S&P Midcap	0.22%	1,728	$1.0M	No change
CAT Caterpillar Inc.	0.21%	1,806	$1.0M	Reduce -0.6%
NVDA Nvidia Corp.	0.20%	5,321	$992K	Reduce -31.6%
AMZN Amazon.com Inc.	0.20%	4,220	$974K	Add +6.6%
WMT Walmart Inc.	0.19%	8,221	$918K	Reduce -12.4%
IVV iShares Core S&P 500 ETF	0.17%	1,231	$843K	Reduce -31.3%
V Visa Inc. Class A	0.17%	2,375	$833K	Reduce -7.3%
ADP Automatic Data Processing	0.17%	3,120	$808K	Reduce -11.7%
XLF SS Financial Select Sector	0.16%	14,378	$787K	Add +7.3%
GS Goldman Sachs Group Inc.	0.15%	850	$747K	Reduce -0.2%
ITW Illinois Tool Works	0.15%	2,909	$721K	Reduce -8.9%
PAYX Paychex Inc.	0.15%	6,296	$706K	Reduce -8.9%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	1,376	$692K	Reduce -3.5%
PEP Pepsico Inc.	0.14%	4,650	$674K	Reduce -7.8%
GD General Dynamics Corp.	0.14%	1,998	$673K	Reduce -7.1%
IYW iShares Ustechnology ETF	0.14%	3,339	$667K	No change
LHX L3HARRIS Technologies Inc.	0.14%	2,255	$662K	Reduce -9.8%
MCK McKesson Corp.	0.14%	800	$657K	No change
ECHO Echostar Corp. Class A	0.13%	5,850	$636K	New
LOW Lowe's Cos Inc.	0.13%	2,530	$610K	Reduce -11.5%
NFLX Netflix Inc.	0.13%	6,500	$609K	No change
AFL Aflac Inc.	0.12%	5,354	$590K	Reduce -11.6%
ABT Abbott Laboratories	0.12%	4,542	$569K	Reduce -12.2%
IWF iShares Russell 1000 Growth	0.12%	1,200	$568K	No change
PSX Phillips 66	0.11%	4,261	$550K	Reduce -14.9%
ADI Analog Devices Inc.	0.11%	1,952	$529K	Reduce -12.6%
XOM Exxon Mobil Corp.	0.10%	4,169	$502K	No change
IWM iShares Russell 2000 ETF	0.10%	1,976	$486K	Reduce -11.4%
KMB Kimberly-Clark Corp.	0.10%	4,750	$485K	No change
CRM Salesforce Inc.	0.10%	1,827	$485K	No change
IYH iShares U.S. Healthcare ETF	0.10%	7,375	$480K	No change
PG The Procter & Gamble Co.	0.10%	3,288	$471K	Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	950	$463K	No change
USMV iShares MSCI USA Min Vol Fac	0.09%	4,888	$460K	Reduce -3.9%
DRIV Global X Autonomous&elec-ETF	0.08%	13,743	$409K	Reduce -0.7%
EMR Emerson Electric Co.	0.08%	3,066	$407K	Reduce -14.7%
NSC Norfolk Southern Corp.	0.08%	1,409	$407K	Reduce -12.8%
GE General Electric filed as GE AEROSPACE	0.08%	1,268	$391K	No change
MCD McDonald's Corp.	0.08%	1,242	$380K	Reduce -9.9%
PH Parker Hannifin Corp.	0.08%	420	$369K	Reduce -11.6%
HD Home Depot Inc.	0.07%	1,033	$355K	No change
LIN Linde PLC	0.07%	828	$353K	Reduce -15.2%
MDT Medtronic PLC	0.07%	3,567	$345K	Reduce -14.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,169	$339K	Reduce -43.5%
CL Colgate-Palmolive Co.	0.07%	4,257	$336K	Reduce -10.1%
CB Chubb Ltd.	0.07%	1,058	$331K	Reduce -14.0%
CEG Constellation Energy	0.07%	925	$327K	New
ACN Accenture PLC Class A	0.07%	1,203	$323K	Reduce -21.3%
TSLA Tesla Inc.	0.06%	698	$314K	Add +4.2%
WEC WEC Energy Group Inc.	0.06%	2,959	$312K	Reduce -18.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	3,300	$305K	No change
XLV SS Health Care Select Sector	0.06%	1,940	$300K	Add +27.0%
BRO Brown & Brown Inc.	0.06%	3,752	$299K	Reduce -19.0%
COR Cencora Inc.	0.06%	879	$297K	Reduce -23.8%
CMS CMS Energy Corp.	0.06%	4,241	$297K	Reduce -19.4%
TSCO Tractor Supply Company	0.06%	5,720	$286K	Reduce -16.7%
MRK Merck & Co. Inc.	0.06%	2,691	$286K	No change
AVGO Broadcom Inc.	0.06%	812	$281K	Add +9.0%
CTAS Cintas Corp.	0.06%	1,484	$279K	Reduce -22.3%
IJR iShares Core S&P Small-Cap E	0.05%	2,133	$256K	No change
AMAT Applied Materials Inc.	0.05%	983	$253K	Reduce -30.0%
BMY Bristol-Myers Squibb Co.	0.05%	4,633	$250K	No change
XHB SS SPDR S&P Homebldrs ETF	0.05%	2,386	$246K	No change
APD Air Products & Chemicals Inc.	0.05%	993	$245K	Reduce -18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	502	$242K	No change
FDN First Trust DJ Internet Ind	0.05%	878	$236K	No change
VRT Vertiv Holdings Co. Class A	0.05%	1,449	$235K	Reduce -30.3%
DLTR Dollar Tree Inc.	0.05%	1,800	$221K	New
SMH Vaneck Semiconductor ETF	0.05%	610	$220K	New
GDX Vaneck Gold Miners ETF	0.04%	2,503	$215K	Reduce -35.9%
GILD Gilead Sciences Inc.	0.04%	1,726	$212K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	3,826	$210K	New
GEV GE Vernova Inc.	0.04%	316	$207K	New
RTX RTX Corp.	0.04%	1,119	$205K	New
NEE Nextera Energy Inc.	0.04%	2,534	$203K	New

Portfolio Sells Q3 2025 → Q4 2025


SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−4.15
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−3.64
JMBS Janus Henderson Mortg Backed	Sold out	0.00%	−3.43
SPIB SS SPDR P Int C Corp. ETF	Sold out	0.00%	−1.65
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.71
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.66
FTGC First Trust Global Tactical	Sold out	0.00%	−0.55
QUAL iShares MSCI USA Quality Fac	Reduce -23.4%	2.47%	−0.24
FVD First Trust Value Line DVD	Reduce -21.2%	1.05%	−0.10
IAU iShares Gold Trust	Sold out	0.00%	−0.10
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.09
BOND PIMCO Active Bond Exchange-T	Sold out	0.00%	−0.07
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -31.6%	0.20%	−0.05
BX Blackstone Inc.	Sold out	0.00%	−0.05
TLH iShares 10-20 Year Treasury	Sold out	0.00%	−0.05
ALE Allete Inc.	Sold out	0.00%	−0.05
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.05
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.05
MSFT Microsoft Corp.	Reduce -13.4%	0.66%	−0.04
LMBS First Trust Low Duration Opp	Sold out	0.00%	−0.04
FCOM Fidelity MSCI Comm Serv Indx	Sold out	0.00%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -31.3%	0.17%	−0.04
CHKP Check Point Software Tech	Sold out	0.00%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -43.5%	0.07%	−0.04
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.04
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.04
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.04
TGT Target Corp.	Sold out	0.00%	−0.04
FTCS First Trust Capital Strength	Reduce -25.1%	0.22%	−0.04
XLB SS Materials Select Sector	Reduce -24.3%	0.24%	−0.03
ADP Automatic Data Processing	Reduce -11.7%	0.17%	−0.02
BRO Brown & Brown Inc.	Reduce -19.0%	0.06%	−0.02
CTAS Cintas Corp.	Reduce -22.3%	0.06%	−0.01
UWMC Uwm Holdings Corp.	Sold out	0.00%	−0.01
TSCO Tractor Supply Company	Reduce -16.7%	0.06%	−0.01
WEC WEC Energy Group Inc.	Reduce -18.9%	0.06%	−0.01
PAYX Paychex Inc.	Reduce -8.9%	0.15%	−0.01
LIN Linde PLC	Reduce -15.2%	0.07%	−0.01
GDX Vaneck Gold Miners ETF	Reduce -35.9%	0.04%	−0.01
APD Air Products & Chemicals Inc.	Reduce -18.8%	0.05%	−0.01
PSX Phillips 66	Reduce -14.9%	0.11%	−0.01
VRT Vertiv Holdings Co. Class A	Reduce -30.3%	0.05%	−0.01
CMS CMS Energy Corp.	Reduce -19.4%	0.06%	−0.01
ABT Abbott Laboratories	Reduce -12.2%	0.12%	−0.01
COR Cencora Inc.	Reduce -23.8%	0.06%	−0.00
NSC Norfolk Southern Corp.	Reduce -12.8%	0.08%	−0.00
LOW Lowe's Cos Inc.	Reduce -11.5%	0.13%	−0.00
ACN Accenture PLC Class A	Reduce -21.3%	0.07%	−0.00
EMR Emerson Electric Co.	Reduce -14.7%	0.08%	+0.00

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +2.3%	23.28%	+4.24
RSP Invesco S&P 500 Equal Weight	Add +2.9%	20.47%	+3.55
QQQ Invesco QQQ Trust Series 1	Add +1.4%	11.12%	+1.91
IJK iShares S&P Mid-Cap 400 Grow	Add +2.8%	7.59%	+1.31
DVY iShares Select Dividend ETF	Add +2.7%	7.47%	+1.18
ESGU iShares ESG Aware MSCI USA	Add +7.7%	0.76%	+0.17
ECHO Echostar Corp. Class A	New	0.13%	+0.13
LLY Eli Lilly & Co.	Add +0.3%	0.30%	+0.12
VGT Vanguard Info Tech ETF	Add +14.9%	0.30%	+0.08
CEG Constellation Energy	New	0.07%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +1.1%	0.28%	+0.05
AMZN Amazon.com Inc.	Add +6.6%	0.20%	+0.05
DLTR Dollar Tree Inc.	New	0.05%	+0.05
SMH Vaneck Semiconductor ETF	New	0.05%	+0.05
GILD Gilead Sciences Inc.	New	0.04%	+0.04
BAC Bank of America Corp.	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
NEE Nextera Energy Inc.	New	0.04%	+0.04
XLF SS Financial Select Sector	Add +7.3%	0.16%	+0.03
XLV SS Health Care Select Sector	Add +27.0%	0.06%	+0.02
AVGO Broadcom Inc.	Add +9.0%	0.06%	+0.01
TSLA Tesla Inc.	Add +4.2%	0.06%	+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