Moment Partners, LLC Top Holdings and 13F Report (2025) About Moment Partners, LLCInvestment ActivityMoment Partners, LLC has $560.53 million in total holdings as of September 30, 2025.Moment Partners, LLC owns shares of 113 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 16.02% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Moment Partners, LLC has purchased 104 new stocks and bought additional shares in 14 stocks.Moment Partners, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $108,554,935Invesco S&P 500 Equal Weight ETF $100,050,416Invesco QQQ $50,707,934Technology Select Sector SPDR Fund $48,134,313iShares Select Dividend ETF $39,189,207 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $23,783,756 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $21,907,170 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $20,634,613 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $10,697,542 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,960,496 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 288,044 shares (about $23.78M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 217,830 shares (about $21.91M)Janus Henderson Mortgage-Backed Securities ETF 454,702 shares (about $20.63M)SPDR Portfolio Intermediate Term Corporate Bond ETF 318,949 shares (about $10.70M)SPDR Bloomberg 1-3 Month T-Bill ETF 32,306 shares (about $2.96M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 4,921 shares (about $943.89K)First Trust Value Line Dividend Index Fund 13,511 shares (about $635.42K)EchoStar 1,980 shares (about $231.80K)Vanguard Information Technology ETF 266 shares (about $185.59K)Materials Select Sector SPDR Fund 2,980 shares (about $148.91K) 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$108,554,935$651,478 ▲0.6%166,46219.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$100,050,416$356,587 ▲0.4%521,31317.8%ETFQQQInvesco QQQ$50,707,934$81,959 ▼-0.2%87,8559.0%FinanceXLKTechnology Select Sector SPDR Fund$48,134,313$120,009 ▼-0.2%362,1848.6%ETFDVYiShares Select Dividend ETF$39,189,207$234,232 ▲0.6%258,8287.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$38,429,140$125,373 ▲0.3%381,9236.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$23,783,756$23,783,756 ▲New Holding288,0444.2%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$21,907,170$21,907,170 ▲New Holding217,8303.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$20,634,613$20,634,613 ▲New Holding454,7023.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$10,697,542$10,697,542 ▲New Holding318,9491.9%ETFQUALiShares MSCI USA Quality Factor ETF$10,639,414$943,889 ▼-8.1%55,4691.9%ETFAAPLApple$4,795,351$394,135 ▲9.0%18,8950.9%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$4,561,289$635,421 ▼-12.2%96,9870.8%ETFDSIiShares ESG MSCI KLD 400 ETF$4,474,027$17,694 ▼-0.4%36,9170.8%ETFESGUiShares ESG Aware MSCI USA ETF$3,515,277$12,869 ▼-0.4%24,8570.6%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,960,496$2,960,496 ▲New Holding32,3060.5%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,867,939$2,867,939 ▲New Holding47,8090.5%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,428,913$2,428,913 ▲New Holding84,6020.4%ManufacturingMSFTMicrosoft$2,410,865$49,602 ▼-2.0%6,5130.4%Computer and TechnologyGOOGLAlphabet$2,366,910$70,452 ▲3.1%8,2310.4%Computer and TechnologyJNJJohnson & Johnson$2,292,955$733 ▼0.0%9,3800.4%MedicalJPMJPMorgan Chase & Co.$2,167,063$38,829 ▼-1.8%7,3670.4%FinanceMSMorgan Stanley$1,836,5900.0%11,1600.3%FinanceCVXChevron$1,588,622$2,069 ▼-0.1%7,6780.3%EnergyGOOGAlphabet$1,433,153$143,430 ▲11.1%4,9960.3%Computer and TechnologyLLYEli Lilly and Company$1,280,326$21,155 ▲1.7%1,3920.2%MedicalCATCaterpillar$1,279,4790.0%1,8060.2%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$1,259,803$1,241 ▼-0.1%8,1220.2%ManufacturingCSCOCisco Systems$1,210,092$115,143 ▼-8.7%15,5960.2%Computer and TechnologyAXPAmerican Express$1,209,9200.0%4,0000.2%FinanceRDVYFirst Trust Rising Dividend Achievers ETF$1,201,1130.0%17,5910.2%ManufacturingVGTVanguard Information Technology ETF$1,179,845$185,594 ▼-13.6%1,6910.2%ETFXLBMaterials Select Sector SPDR Fund$1,116,782$148,911 ▼-11.8%22,3490.2%ETFABBVAbbVie$1,108,389$55,463 ▼-4.8%5,0960.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,068,1940.0%1,7280.2%ETFSUSAiShares MSCI USA ESG Select ETF$1,025,757$5,020 ▼-0.5%7,7650.2%ETFWalMart Inc$1,020,000$3,736 ▼-0.4%8,1910.2%Common StockMETAMeta Platforms$971,4930.0%1,6980.2%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$927,684$130,141 ▼-12.3%10,0010.2%ETFNVDANVIDIA$921,584$6,453 ▼-0.7%5,2840.2%Computer and TechnologyAMZNAmazon.com$860,780$18,119 ▼-2.1%4,1330.2%Retail/WholesaleIVViShares Core S&P 500 ETF$800,182$3,919 ▼-0.5%1,2250.1%ETFLHXL3Harris Technologies$775,318$3,107 ▼-0.4%2,2460.1%AerospacePSXPhillips 66$773,776$2,551 ▼-0.3%4,2470.1%EnergyIAUiShares Gold Trust$725,116$725,116 ▲New Holding8,2250.1%FinancePEPPepsiCo$721,937$155 ▼0.0%4,6490.1%Consumer StaplesGSThe Goldman Sachs Group$719,0920.0%8500.1%FinanceVVisa$717,664$302 ▼0.0%2,3740.1%Business ServicesXOMExxonMobil$707,3130.0%4,1690.1%EnergyMCKMcKesson$692,9440.0%8000.1%MedicalGDGeneral Dynamics$683,933$1,716 ▼-0.3%1,9930.1%AerospaceXLFFinancial Select Sector SPDR Fund$661,854$47,988 ▼-6.8%13,4060.1%ETFBRK.BBerkshire Hathaway$659,3790.0%1,3760.1%FinanceITWIllinois Tool Works$638,116$123,903 ▼-16.3%2,4360.1%IndustrialsADPAutomatic Data Processing$637,456$1,844 ▼-0.3%3,1110.1%Computer and TechnologyNFLXNetflix$624,9750.0%6,5000.1%Consumer DiscretionaryADIAnalog Devices$617,980$3,182 ▼-0.5%1,9420.1%Computer and TechnologyIYWiShares U.S. Technology ETF$605,7610.0%3,3390.1%ManufacturingLOWLowe's Companies$594,889$2,835 ▼-0.5%2,5180.1%Retail/WholesaleAFLAflac$585,276$2,084 ▼-0.4%5,3350.1%FinancePAYXPaychex$578,972$1,013 ▼-0.2%6,2850.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$511,5460.0%1,2000.1%ETFIWMiShares Russell 2000 ETF$490,544$496 ▲0.1%1,9780.1%FinancePGProcter & Gamble$474,485$433 ▼-0.1%3,2850.1%Consumer StaplesABTAbbott Laboratories$464,559$1,745 ▼-0.4%4,5250.1%MedicalKimberly-Clark Corp$464,3130.0%4,7500.1%Common StockIYHiShares U.S. Healthcare ETF$454,5950.0%7,3750.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$453,3130.0%4,8880.1%ETFSATSEchoStar$453,061$231,799 ▼-33.8%3,8700.1%Computer and TechnologyDRIVGlobal X Autonomous & Electric Vehicles ETF$419,4360.0%13,7430.1%Auto/Tires/TrucksVUGVanguard Growth ETF$414,9510.0%9500.1%ETFLinde PLC New$406,604$3,967 ▼-1.0%8200.1%Common StockNSCNorfolk Southern$402,058$2,296 ▼-0.6%1,4010.1%TransportationEMREmerson Electric$399,626$2,096 ▼-0.5%3,0500.1%IndustrialsMRKMerck & Co., Inc.$386,558$60,570 ▲18.6%3,1910.1%MedicalMCDMcDonald's$383,540$2,486 ▼-0.6%1,2340.1%Retail/WholesalePHParker-Hannifin$372,568$3,582 ▼-1.0%4160.1%IndustrialsPIMCO Active Bond ETF$369,120$369,120 ▲New Holding4,0000.1%ETFCLColgate-Palmolive$361,590$1,193 ▼-0.3%4,2430.1%Consumer StaplesGEGE Aerospace$360,4160.0%1,2680.1%AerospaceCRMSalesforce$344,406$3,360 ▲1.0%1,8450.1%Computer and TechnologyCBChubb$343,632$2,289 ▼-0.7%1,0510.1%FinanceWECWEC Energy Group$341,246$1,273 ▼-0.4%2,9480.1%UtilitiesHDHome Depot$339,7430.0%1,0330.1%Retail/WholesaleVOVanguard Mid-Cap ETF$335,7130.0%1,1690.1%ETFAMATApplied Materials$333,245$2,734 ▼-0.8%9750.1%Computer and TechnologyCMSCMS Energy$327,438$1,551 ▼-0.5%4,2210.1%UtilitiesMDYGSPDR S&P 400 Mid Cap Growth ETF$316,6680.0%3,3000.1%ETFMDTMedtronic$310,023$1,572 ▼-0.5%3,5490.1%MedicalVRTVertiv$303,706$59,388 ▼-16.4%1,2120.1%Computer and TechnologyAPDAir Products and Chemicals$286,568$2,034 ▼-0.7%9860.1%Basic MaterialsBMYBristol Myers Squibb$280,9910.0%4,6330.1%MedicalGE Vernova LLC$275,9940.0%3160.0%Common StockCORCencora$273,302$2,827 ▼-1.0%8700.0%MedicalIJRiShares Core S&P Small-Cap ETF$265,0960.0%2,1330.0%ETFCEGConstellation Energy$260,846$2,514 ▲1.0%9340.0%EnergyMPCMarathon Petroleum$258,831$258,831 ▲New Holding1,0600.0%EnergyTSCOTractor Supply$258,040$1,087 ▼-0.4%5,6960.0%Retail/WholesaleAVGOBroadcom$255,058$3,714 ▲1.5%8240.0%Computer and TechnologyCTASCintas$249,188$1,861 ▼-0.7%1,4730.0%Business ServicesShowing largest 100 holdings. 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