Moment Partners, LLC
CIK: 0002055889SEC EDGAR →
Portfolio Value
$486.0M
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 165,463 | $113.2M | 23.28% |
| 2 | Invesco S&P 500 Equal Weight ETF | 519,455 | $99.5M | 20.47% |
| 3 | Invesco QQQ ETF | 87,997 | $54.1M | 11.12% |
| 4 | Technology Select Sector SPDR Fund | 363,087 | $52.3M | 10.76% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF | 380,677 | $36.9M | 7.59% |
| 6 | iShares Select Dividend ETF | 257,281 | $36.3M | 7.47% |
| 7 | iShares MSCI USA Quality Factor ETF | 60,390 | $12.0M | 2.47% |
| 8 | First Trust Value Line Dividend Index Fund | 110,498 | $5.1M | 1.05% |
| 9 | iShares MSCI KLD 400 Social ETF | 37,063 | $4.8M | 0.98% |
| 10 | Apple Inc | 17,342 | $4.7M | 0.97% |
Quarterly Changes
New Positions (104)
$113.2M · 165K shares
$99.5M · 519K shares
$54.1M · 88K shares
$52.3M · 363K shares
$36.9M · 381K shares
$36.3M · 257K shares
$12.0M · 60K shares
$5.1M · 110K shares
$4.8M · 37K shares
$4.7M · 17K shares
$3.7M · 25K shares
$3.2M · 7K shares
$2.5M · 8K shares
$2.4M · 7K shares
$2.0M · 11K shares
$1.9M · 9K shares
$1.5M · 4K shares
$1.5M · 2K shares
$1.5M · 1K shares
$1.4M · 4K shares
$1.4M · 8K shares
$1.3M · 17K shares
$1.2M · 5K shares
$1.2M · 18K shares
$1.2M · 8K shares
$1.1M · 25K shares
$1.1M · 2K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.0M · 2K shares
$1.0M · 2K shares
$992K · 5K shares
$974K · 4K shares
$917K · 8K shares
$843K · 1K shares
$833K · 2K shares
$807K · 3K shares
$787K · 14K shares
$747K · 850 shares
$721K · 3K shares
$706K · 6K shares
$691K · 1K shares
$674K · 5K shares
$672K · 2K shares
$666K · 3K shares
$662K · 2K shares
$656K · 800 shares
$635K · 6K shares
$610K · 3K shares
$609K · 7K shares
$590K · 5K shares
$569K · 5K shares
$567K · 1K shares
$549K · 4K shares
$529K · 2K shares
$501K · 4K shares
$486K · 2K shares
$485K · 5K shares
$484K · 2K shares
$480K · 7K shares
$471K · 3K shares
$463K · 950 shares
$460K · 5K shares
$408K · 14K shares
$406K · 3K shares
$406K · 1K shares
$391K · 1K shares
$379K · 1K shares
$369K · 420 shares
$355K · 1K shares
$353K · 828 shares
$345K · 4K shares
$339K · 1K shares
$336K · 4K shares
$331K · 1K shares
$326K · 925 shares
$322K · 1K shares
$313K · 698 shares
$312K · 3K shares
$305K · 3K shares
$300K · 2K shares
$299K · 4K shares
$296K · 4K shares
$296K · 879 shares
$286K · 6K shares
$285K · 3K shares
$281K · 812 shares
$279K · 1K shares
$256K · 2K shares
$252K · 983 shares
$249K · 5K shares
$245K · 993 shares
$245K · 2K shares
$241K · 502 shares
$236K · 878 shares
$234K · 1K shares
$221K · 2K shares
$219K · 610 shares
$214K · 3K shares
$211K · 2K shares
$210K · 4K shares
$206K · 316 shares
$205K · 1K shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $350.2M | 72.1% |
| Unknown | 5 | $93.3M | 19.2% |
| Technology | 10 | $12.7M | 2.6% |
| Healthcare | 9 | $6.9M | 1.4% |
| Industrials | 12 | $6.6M | 1.4% |
| Communication Services | 4 | $5.6M | 1.2% |
| Consumer Cyclical | 7 | $3.2M | 0.7% |
| Consumer Defensive | 6 | $3.1M | 0.6% |
| Energy | 3 | $2.2M | 0.5% |
| Utilities | 5 | $1.3M | 0.3% |
| Basic Materials | 2 | $598K | 0.1% |