Moment Partners, LLC Top Holdings and 13F Report (2025)

About Moment Partners, LLC

Investment Activity

Moment Partners, LLC has $532.89 million in total holdings as of June 30, 2025.
Moment Partners, LLC owns shares of 114 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 4.27% of the portfolio was sold this quarter.
This quarter, Moment Partners, LLC has purchased 110 new stocks and bought additional shares in 46 stocks.
Moment Partners, LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $100,650,773
Invesco S&P 500 Equal Weight ETF: $92,756,242
Invesco QQQ: $48,648,995
Technology Select Sector SPDR Fund: $46,806,499
iShares S&P Mid-Cap 400 Growth ETF: $34,120,812

Largest New Holdings this Quarter

33733E104 - First Trust Capital Strength ETF: $1,369,672 Holding
33733E302 - First Trust Dow Jones Internet Index Fund: $237,010 Holding
038222105 - Applied Materials: $221,515 Holding
09260D107 - Blackstone: $215,694 Holding
11135F101 - Broadcom: $205,359 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 12,329 shares (about $7.62M)
First Trust Capital Strength ETF: 15,070 shares (about $1.37M)
iShares MSCI USA Quality Factor ETF: 5,590 shares (about $1.02M)
iShares ESG MSCI KLD 400 ETF: 3,847 shares (about $446.87K)
NVIDIA: 1,697 shares (about $268.11K)

Largest Sales this Quarter

iShares Russell 2000 ETF: 49,022 shares (about $10.58M)
Invesco S&P 500 Equal Weight ETF: 13,737 shares (about $2.50M)
Invesco QQQ: 2,767 shares (about $1.53M)
Technology Select Sector SPDR Fund: 4,185 shares (about $1.06M)
iShares Select Dividend ETF: 7,438 shares (about $987.84K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$100,650,773	$7,617,467 ▲	8.2%	162,905	18.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$92,756,242	$2,496,561 ▼	-2.6%	510,379	17.4%	ETF
QQQ Invesco QQQ	$48,648,995	$1,526,384 ▼	-3.0%	88,190	9.1%	Finance
XLK Technology Select Sector SPDR Fund	$46,806,499	$1,059,767 ▼	-2.2%	184,838	8.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$34,120,812	$924,449 ▼	-2.6%	375,036	6.4%	ETF
DVY iShares Select Dividend ETF	$33,592,409	$987,840 ▼	-2.9%	252,936	6.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$23,468,448	$386,542 ▼	-1.6%	283,230	4.4%	Manufacturing
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$20,584,563	$93,799 ▲	0.5%	204,750	3.9%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$19,231,902	$58,024 ▼	-0.3%	426,901	3.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$14,568,220	$1,021,966 ▲	7.5%	79,686	2.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,137,817	$8,227 ▼	-0.1%	272,121	1.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$6,228,879	$14,393 ▲	0.2%	139,349	1.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$4,435,391	$446,873 ▲	11.2%	38,183	0.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,947,062	$156,082 ▼	-3.8%	65,927	0.7%	Manufacturing
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,724,034	$210,519 ▼	-5.4%	40,598	0.7%	ETF
MSFT Microsoft	$3,671,968	$284,525 ▼	-7.2%	7,382	0.7%	Computer and Technology
AAPL Apple	$3,658,808	$196,553 ▼	-5.1%	17,833	0.7%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$3,192,945	$38,425 ▼	-1.2%	23,599	0.6%	Manufacturing
FTGC First Trust Global Tactical Commodity Strategy Fund	$3,097,903	$17,565 ▼	-0.6%	125,574	0.6%	Manufacturing
JPM JPMorgan Chase & Co.	$2,257,583	$12,177 ▲	0.5%	7,787	0.4%	Finance
JNJ Johnson & Johnson	$1,474,533	$11,609 ▲	0.8%	9,653	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$1,458,632	$123,902 ▼	-7.8%	16,611	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,369,672	$1,369,672 ▲	New Holding	15,070	0.3%	ETF
MS Morgan Stanley	$1,319,436		0.0%	9,367	0.2%	Finance
AXP American Express	$1,277,196		0.0%	4,004	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$1,253,584	$2,707 ▼	-0.2%	8,335	0.2%	Manufacturing
CSCO Cisco Systems	$1,217,758	$23,034 ▲	1.9%	17,552	0.2%	Computer and Technology
META Meta Platforms	$1,211,964	$10,333 ▼	-0.8%	1,642	0.2%	Computer and Technology
CVX Chevron	$1,140,308	$6,730 ▲	0.6%	7,964	0.2%	Energy
VGT Vanguard Information Technology ETF	$1,129,566	$663 ▼	-0.1%	1,703	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,118,241	$17,385 ▼	-1.5%	1,801	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,105,040	$32,123 ▼	-2.8%	17,613	0.2%	Manufacturing
ABBV AbbVie	$1,081,949	$27,285 ▲	2.6%	5,829	0.2%	Medical
ADP Automatic Data Processing	$1,074,466	$925 ▲	0.1%	3,484	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,073,413		0.0%	1,377	0.2%	Medical
NVDA NVIDIA	$1,071,489	$268,109 ▲	33.4%	6,782	0.2%	Computer and Technology
GOOGL Alphabet	$1,039,052	$88,820 ▲	9.3%	5,896	0.2%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$1,008,043	$11,915 ▼	-1.2%	7,953	0.2%	ETF
PAYX Paychex	$990,977	$8,727 ▲	0.9%	6,813	0.2%	Computer and Technology
WMT Walmart	$926,289	$14,081 ▲	1.5%	9,473	0.2%	Retail/Wholesale
NFLX Netflix	$870,435	$93,739 ▼	-9.7%	650	0.2%	Consumer Discretionary
AMZN Amazon.com	$867,029	$199,425 ▲	29.9%	3,952	0.2%	Retail/Wholesale
ITW Illinois Tool Works	$790,706	$17,308 ▲	2.2%	3,198	0.1%	Industrials
XLF Financial Select Sector SPDR Fund	$702,072	$2,933 ▼	-0.4%	13,406	0.1%	ETF
ABT Abbott Laboratories	$691,747	$17,953 ▲	2.7%	5,086	0.1%	Medical
CAT Caterpillar	$683,250		0.0%	1,760	0.1%	Industrials
PEP PepsiCo	$666,437	$6,602 ▲	1.0%	5,047	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$661,649		0.0%	1,168	0.1%	ETF
LOW Lowe's Companies	$635,436	$18,415 ▲	3.0%	2,864	0.1%	Retail/Wholesale
AFL Aflac	$625,825	$7,382 ▲	1.2%	5,934	0.1%	Finance
GD General Dynamics	$618,903	$4,375 ▲	0.7%	2,122	0.1%	Aerospace
LHX L3Harris Technologies	$617,398	$7,024 ▲	1.2%	2,461	0.1%	Aerospace
GOOG Alphabet	$613,060		0.0%	3,456	0.1%	Computer and Technology
KMB Kimberly-Clark	$612,370	$32,230 ▼	-5.0%	4,750	0.1%	Consumer Staples
PSX Phillips 66	$591,448	$17,417 ▲	3.0%	4,958	0.1%	Energy
MCK McKesson	$586,224		0.0%	800	0.1%	Medical
VO Vanguard Mid-Cap ETF	$580,927	$58,484 ▼	-9.1%	2,076	0.1%	ETF
IYW iShares U.S. Technology ETF	$578,549		0.0%	3,339	0.1%	Manufacturing
GS The Goldman Sachs Group	$570,447	$4,247 ▼	-0.7%	806	0.1%	Finance
V Visa	$542,174	$1,420 ▲	0.3%	1,527	0.1%	Business Services
ADI Analog Devices	$536,581	$12,855 ▲	2.5%	2,254	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$527,822	$10,578,451 ▼	-95.2%	2,446	0.1%	Finance
PG Procter & Gamble	$524,800	$956 ▼	-0.2%	3,294	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$509,363		0.0%	1,200	0.1%	ETF
SATS EchoStar	$505,580	$252,901 ▲	100.1%	18,252	0.1%	Computer and Technology
BRO Brown & Brown	$498,472	$7,983 ▲	1.6%	4,496	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$483,308	$177,578 ▼	-26.9%	3,579	0.1%	ETF
VUG Vanguard Growth ETF	$482,678		0.0%	1,101	0.1%	ETF
EMR Emerson Electric	$482,277	$19,600 ▲	4.2%	3,617	0.1%	Industrials
USMV iShares MSCI USA Min Vol Factor ETF	$477,611	$71,998 ▼	-13.1%	5,088	0.1%	ETF
ACN Accenture	$462,084	$19,129 ▲	4.3%	1,546	0.1%	Computer and Technology
LINDE PLC	$450,891	$938 ▲	0.2%	961	0.1%	SHS
XOM Exxon Mobil	$450,281	$15,092 ▼	-3.2%	4,177	0.1%	Energy
CL Colgate-Palmolive	$422,169	$4,000 ▲	1.0%	4,644	0.1%	Consumer Staples
CTAS Cintas	$417,442	$3,120 ▲	0.8%	1,873	0.1%	Business Services
IYH iShares U.S. Healthcare ETF	$416,540		0.0%	7,375	0.1%	ETF
NSC Norfolk Southern	$407,760	$15,102 ▲	3.8%	1,593	0.1%	Transportation
MCD McDonald's	$401,208	$7,598 ▲	1.9%	1,373	0.1%	Retail/Wholesale
CRM Salesforce	$390,219	$7,908 ▼	-2.0%	1,431	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$384,244		0.0%	791	0.1%	Finance
HD Home Depot	$379,472	$7,333 ▼	-1.9%	1,035	0.1%	Retail/Wholesale
PIMCO ETF TR	$368,720		0.0%	4,000	0.1%	ACTIVE BD ETF
ZTS Zoetis	$367,119	$11,229 ▲	3.2%	2,354	0.1%	Medical
WEC WEC Energy Group	$360,999	$13,965 ▲	4.0%	3,464	0.1%	Utilities
TSCO Tractor Supply	$353,576	$7,494 ▲	2.2%	6,700	0.1%	Retail/Wholesale
COR Cencora	$349,625	$6,597 ▼	-1.9%	1,166	0.1%	Medical
CB Chubb	$348,533	$2,028 ▲	0.6%	1,203	0.1%	Finance
CMS CMS Energy	$347,346	$12,608 ▲	3.8%	5,014	0.1%	Utilities
APD Air Products and Chemicals	$334,241	$13,257 ▲	4.1%	1,185	0.1%	Basic Materials
MDT Medtronic	$327,411	$15,778 ▲	5.1%	3,756	0.1%	Medical
GE GE Aerospace	$326,371		0.0%	1,268	0.1%	Aerospace
DRIV Global X Autonomous & Electric Vehicles ETF	$320,958	$12,139 ▼	-3.6%	13,775	0.1%	Auto/Tires/Trucks
PH Parker-Hannifin	$316,429	$25,147 ▲	8.6%	453	0.1%	Industrials
UNH UnitedHealth Group	$295,135	$42,118 ▲	16.6%	946	0.1%	Medical
MDYG SPDR S&P 400 Mid Cap Growth ETF	$286,671		0.0%	3,300	0.1%	ETF
FDS FactSet Research Systems	$284,029	$9,393 ▲	3.4%	635	0.1%	Business Services
TLH iShares 10-20 Year Treasury Bond ETF	$282,276	$23,167 ▼	-7.6%	2,778	0.1%	ETF
IAU iShares Gold Trust	$257,235	$24,944 ▲	10.7%	4,125	0.0%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$252,365	$15,376 ▼	-5.7%	2,544	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$237,010	$237,010 ▲	New Holding	880	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Moment Partners, LLC Top Holdings and 13F Report (2025)

About Moment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Moment Partners, LLC Top Holdings and 13F Report (2025)

About Moment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMoment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools