Moment Partners, LLC
CIK: 0002055889SEC EDGAR →
Portfolio Value
$486.0B
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 165,463 | $113.2B | 23.28% |
| 2 | Invesco S&P 500 Equal Weight ETF | 519,455 | $99.5B | 20.47% |
| 3 | Invesco QQQ ETF | 87,997 | $54.1B | 11.12% |
| 4 | Technology Select Sector SPDR Fund | 363,087 | $52.3B | 10.76% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF | 380,677 | $36.9B | 7.59% |
| 6 | iShares Select Dividend ETF | 257,281 | $36.3B | 7.47% |
| 7 | iShares MSCI USA Quality Factor ETF | 60,390 | $12.0B | 2.47% |
| 8 | First Trust Value Line Dividend Index Fund | 110,498 | $5.1B | 1.05% |
| 9 | iShares MSCI KLD 400 Social ETF | 37,063 | $4.8B | 0.98% |
| 10 | Apple Inc | 17,342 | $4.7B | 0.97% |
Quarterly Changes
New Positions (104)
$113.2B · 165K shares
$99.5B · 519K shares
$54.1B · 88K shares
$52.3B · 363K shares
$36.9B · 381K shares
$36.3B · 257K shares
$12.0B · 60K shares
$5.1B · 110K shares
$4.8B · 37K shares
$4.7B · 17K shares
$3.7B · 25K shares
$3.2B · 7K shares
$2.5B · 8K shares
$2.4B · 7K shares
$2.0B · 11K shares
$1.9B · 9K shares
$1.5B · 4K shares
$1.5B · 2K shares
$1.5B · 1K shares
$1.4B · 4K shares
$1.4B · 8K shares
$1.3B · 17K shares
$1.2B · 5K shares
$1.2B · 18K shares
$1.2B · 8K shares
$1.1B · 25K shares
$1.1B · 2K shares
$1.1B · 8K shares
$1.1B · 11K shares
$1.0B · 2K shares
$1.0B · 2K shares
$992.0M · 5K shares
$974.0M · 4K shares
$917.0M · 8K shares
$843.0M · 1K shares
$833.0M · 2K shares
$807.0M · 3K shares
$787.0M · 14K shares
$747.0M · 850 shares
$721.0M · 3K shares
$706.0M · 6K shares
$691.0M · 1K shares
$674.0M · 5K shares
$672.0M · 2K shares
$666.0M · 3K shares
$662.0M · 2K shares
$656.0M · 800 shares
$635.0M · 6K shares
$610.0M · 3K shares
$609.0M · 7K shares
$590.0M · 5K shares
$569.0M · 5K shares
$567.0M · 1K shares
$549.0M · 4K shares
$529.0M · 2K shares
$501.0M · 4K shares
$486.0M · 2K shares
$485.0M · 5K shares
$484.0M · 2K shares
$480.0M · 7K shares
$471.0M · 3K shares
$463.0M · 950 shares
$460.0M · 5K shares
$408.0M · 14K shares
$406.0M · 3K shares
$406.0M · 1K shares
$391.0M · 1K shares
$379.0M · 1K shares
$369.0M · 420 shares
$355.0M · 1K shares
$353.0M · 828 shares
$345.0M · 4K shares
$339.0M · 1K shares
$336.0M · 4K shares
$331.0M · 1K shares
$326.0M · 925 shares
$322.0M · 1K shares
$313.0M · 698 shares
$312.0M · 3K shares
$305.0M · 3K shares
$300.0M · 2K shares
$299.0M · 4K shares
$296.0M · 4K shares
$296.0M · 879 shares
$286.0M · 6K shares
$285.0M · 3K shares
$281.0M · 812 shares
$279.0M · 1K shares
$256.0M · 2K shares
$252.0M · 983 shares
$249.0M · 5K shares
$245.0M · 993 shares
$245.0M · 2K shares
$241.0M · 502 shares
$236.0M · 878 shares
$234.0M · 1K shares
$221.0M · 2K shares
$219.0M · 610 shares
$214.0M · 3K shares
$211.0M · 2K shares
$210.0M · 4K shares
$206.0M · 316 shares
$205.0M · 1K shares
$203.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $350.2B | 72.1% |
| Unknown | 5 | $93.3B | 19.2% |
| Technology | 10 | $12.7B | 2.6% |
| Healthcare | 9 | $6.9B | 1.4% |
| Industrials | 12 | $6.6B | 1.4% |
| Communication Services | 4 | $5.6B | 1.2% |
| Consumer Cyclical | 7 | $3.2B | 0.7% |
| Consumer Defensive | 6 | $3.1B | 0.6% |
| Energy | 3 | $2.2B | 0.5% |
| Utilities | 5 | $1.3B | 0.3% |
| Basic Materials | 2 | $598.0M | 0.1% |