Moment Partners, LLC Top Holdings and 13F Report (2025) About Moment Partners, LLCInvestment ActivityMoment 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 $100,650,773Invesco S&P 500 Equal Weight ETF $92,756,242Invesco QQQ $48,648,995Technology Select Sector SPDR Fund $46,806,499iShares S&P Mid-Cap 400 Growth ETF $34,120,812 Largest New Holdings this Quarter 33733E104 - First Trust Capital Strength ETF $1,369,672 Holding33733E302 - First Trust Dow Jones Internet Index Fund $237,010 Holding038222105 - Applied Materials $221,515 Holding09260D107 - Blackstone $215,694 Holding11135F101 - 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 TimeMap of 500 Largest Holdings ofMoment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$100,650,773$7,617,467 ▲8.2%162,90518.9%FinanceRSPInvesco S&P 500 Equal Weight ETF$92,756,242$2,496,561 ▼-2.6%510,37917.4%ETFQQQInvesco QQQ$48,648,995$1,526,384 ▼-3.0%88,1909.1%FinanceXLKTechnology Select Sector SPDR Fund$46,806,499$1,059,767 ▼-2.2%184,8388.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$34,120,812$924,449 ▼-2.6%375,0366.4%ETFDVYiShares Select Dividend ETF$33,592,409$987,840 ▼-2.9%252,9366.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$23,468,448$386,542 ▼-1.6%283,2304.4%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$20,584,563$93,799 ▲0.5%204,7503.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$19,231,902$58,024 ▼-0.3%426,9013.6%ETFQUALiShares MSCI USA Quality Factor ETF$14,568,220$1,021,966 ▲7.5%79,6862.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,137,817$8,227 ▼-0.1%272,1211.7%ETFFVDFirst Trust Value Line Dividend Index Fund$6,228,879$14,393 ▲0.2%139,3491.2%ETFDSIiShares ESG MSCI KLD 400 ETF$4,435,391$446,873 ▲11.2%38,1830.8%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,947,062$156,082 ▼-3.8%65,9270.7%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,724,034$210,519 ▼-5.4%40,5980.7%ETFMSFTMicrosoft$3,671,968$284,525 ▼-7.2%7,3820.7%Computer and TechnologyAAPLApple$3,658,808$196,553 ▼-5.1%17,8330.7%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$3,192,945$38,425 ▼-1.2%23,5990.6%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,097,903$17,565 ▼-0.6%125,5740.6%ManufacturingJPMJPMorgan Chase & Co.$2,257,583$12,177 ▲0.5%7,7870.4%FinanceJNJJohnson & Johnson$1,474,533$11,609 ▲0.8%9,6530.3%MedicalXLBMaterials Select Sector SPDR Fund$1,458,632$123,902 ▼-7.8%16,6110.3%ETFFTCSFirst Trust Capital Strength ETF$1,369,672$1,369,672 ▲New Holding15,0700.3%ETFMSMorgan Stanley$1,319,4360.0%9,3670.2%FinanceAXPAmerican Express$1,277,1960.0%4,0040.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,253,584$2,707 ▼-0.2%8,3350.2%ManufacturingCSCOCisco Systems$1,217,758$23,034 ▲1.9%17,5520.2%Computer and TechnologyMETAMeta Platforms$1,211,964$10,333 ▼-0.8%1,6420.2%Computer and TechnologyCVXChevron$1,140,308$6,730 ▲0.6%7,9640.2%EnergyVGTVanguard Information Technology ETF$1,129,566$663 ▼-0.1%1,7030.2%ETFIVViShares Core S&P 500 ETF$1,118,241$17,385 ▼-1.5%1,8010.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,105,040$32,123 ▼-2.8%17,6130.2%ManufacturingABBVAbbVie$1,081,949$27,285 ▲2.6%5,8290.2%MedicalADPAutomatic Data Processing$1,074,466$925 ▲0.1%3,4840.2%Computer and TechnologyLLYEli Lilly and Company$1,073,4130.0%1,3770.2%MedicalNVDANVIDIA$1,071,489$268,109 ▲33.4%6,7820.2%Computer and TechnologyGOOGLAlphabet$1,039,052$88,820 ▲9.3%5,8960.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,008,043$11,915 ▼-1.2%7,9530.2%ETFPAYXPaychex$990,977$8,727 ▲0.9%6,8130.2%Computer and TechnologyWMTWalmart$926,289$14,081 ▲1.5%9,4730.2%Retail/WholesaleNFLXNetflix$870,435$93,739 ▼-9.7%6500.2%Consumer DiscretionaryAMZNAmazon.com$867,029$199,425 ▲29.9%3,9520.2%Retail/WholesaleITWIllinois Tool Works$790,706$17,308 ▲2.2%3,1980.1%IndustrialsXLFFinancial Select Sector SPDR Fund$702,072$2,933 ▼-0.4%13,4060.1%ETFABTAbbott Laboratories$691,747$17,953 ▲2.7%5,0860.1%MedicalCATCaterpillar$683,2500.0%1,7600.1%IndustrialsPEPPepsiCo$666,437$6,602 ▲1.0%5,0470.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$661,6490.0%1,1680.1%ETFLOWLowe's Companies$635,436$18,415 ▲3.0%2,8640.1%Retail/WholesaleAFLAflac$625,825$7,382 ▲1.2%5,9340.1%FinanceGDGeneral Dynamics$618,903$4,375 ▲0.7%2,1220.1%AerospaceLHXL3Harris Technologies$617,398$7,024 ▲1.2%2,4610.1%AerospaceGOOGAlphabet$613,0600.0%3,4560.1%Computer and TechnologyKMBKimberly-Clark$612,370$32,230 ▼-5.0%4,7500.1%Consumer StaplesPSXPhillips 66$591,448$17,417 ▲3.0%4,9580.1%EnergyMCKMcKesson$586,2240.0%8000.1%MedicalVOVanguard Mid-Cap ETF$580,927$58,484 ▼-9.1%2,0760.1%ETFIYWiShares U.S. Technology ETF$578,5490.0%3,3390.1%ManufacturingGSThe Goldman Sachs Group$570,447$4,247 ▼-0.7%8060.1%FinanceVVisa$542,174$1,420 ▲0.3%1,5270.1%Business ServicesADIAnalog Devices$536,581$12,855 ▲2.5%2,2540.1%Computer and TechnologyIWMiShares Russell 2000 ETF$527,822$10,578,451 ▼-95.2%2,4460.1%FinancePGProcter & Gamble$524,800$956 ▼-0.2%3,2940.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$509,3630.0%1,2000.1%ETFSATSEchoStar$505,580$252,901 ▲100.1%18,2520.1%Computer and TechnologyBROBrown & Brown$498,472$7,983 ▲1.6%4,4960.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$483,308$177,578 ▼-26.9%3,5790.1%ETFVUGVanguard Growth ETF$482,6780.0%1,1010.1%ETFEMREmerson Electric$482,277$19,600 ▲4.2%3,6170.1%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$477,611$71,998 ▼-13.1%5,0880.1%ETFACNAccenture$462,084$19,129 ▲4.3%1,5460.1%Computer and TechnologyLINDE PLC$450,891$938 ▲0.2%9610.1%SHSXOMExxon Mobil$450,281$15,092 ▼-3.2%4,1770.1%EnergyCLColgate-Palmolive$422,169$4,000 ▲1.0%4,6440.1%Consumer StaplesCTASCintas$417,442$3,120 ▲0.8%1,8730.1%Business ServicesIYHiShares U.S. Healthcare ETF$416,5400.0%7,3750.1%ETFNSCNorfolk Southern$407,760$15,102 ▲3.8%1,5930.1%TransportationMCDMcDonald's$401,208$7,598 ▲1.9%1,3730.1%Retail/WholesaleCRMSalesforce$390,219$7,908 ▼-2.0%1,4310.1%Computer and TechnologyBRK.BBerkshire Hathaway$384,2440.0%7910.1%FinanceHDHome Depot$379,472$7,333 ▼-1.9%1,0350.1%Retail/WholesalePIMCO ETF TR$368,7200.0%4,0000.1%ACTIVE BD ETFZTSZoetis$367,119$11,229 ▲3.2%2,3540.1%MedicalWECWEC Energy Group$360,999$13,965 ▲4.0%3,4640.1%UtilitiesTSCOTractor Supply$353,576$7,494 ▲2.2%6,7000.1%Retail/WholesaleCORCencora$349,625$6,597 ▼-1.9%1,1660.1%MedicalCBChubb$348,533$2,028 ▲0.6%1,2030.1%FinanceCMSCMS Energy$347,346$12,608 ▲3.8%5,0140.1%UtilitiesAPDAir Products and Chemicals$334,241$13,257 ▲4.1%1,1850.1%Basic MaterialsMDTMedtronic$327,411$15,778 ▲5.1%3,7560.1%MedicalGEGE Aerospace$326,3710.0%1,2680.1%AerospaceDRIVGlobal X Autonomous & Electric Vehicles ETF$320,958$12,139 ▼-3.6%13,7750.1%Auto/Tires/TrucksPHParker-Hannifin$316,429$25,147 ▲8.6%4530.1%IndustrialsUNHUnitedHealth Group$295,135$42,118 ▲16.6%9460.1%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$286,6710.0%3,3000.1%ETFFDSFactSet Research Systems$284,029$9,393 ▲3.4%6350.1%Business ServicesTLHiShares 10-20 Year Treasury Bond ETF$282,276$23,167 ▼-7.6%2,7780.1%ETFIAUiShares Gold Trust$257,235$24,944 ▲10.7%4,1250.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$252,365$15,376 ▼-5.7%2,5440.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$237,010$237,010 ▲New Holding8800.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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