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Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$508K
Cap. Flow %
-0.09%
Top 10 Hldgs %
80.82%
Holding
121
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
V icon
Visa
V
+$359K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
VRT icon
Vertiv
VRT
+$277K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
4
ECHO
EchoStar
ECHO
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.86B
$1.43M 0.25%
15,225
+155
+1% +$14.3K
ABBV icon
27
AbbVie
ABBV
$433B
$1.34M 0.24%
5,806
-23
-0.4% -$4.68K
AXP icon
28
American Express
AXP
$233B
$1.33M 0.24%
4,000
-4
-0.1% -$1.27K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.32M 0.23%
8,038
-297
-4% -$46.6K
VGT icon
30
Vanguard Information Technology ETF
VGT
$141B
$1.27M 0.22%
13,624
– –
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.25M 0.22%
1,703
+61
+4% +$45.4K
CVX icon
32
Chevron
CVX
$385B
$1.24M 0.22%
7,981
+17
+0.2% +$2.63K
CSCO icon
33
Cisco
CSCO
$457B
$1.21M 0.21%
17,758
+206
+1% +$14K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$1.2M 0.21%
1,792
-9
-0.5% -$5.8K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.18M 0.21%
17,613
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$1.11M 0.2%
4,556
+1,100
+32% +$231K
SUSA icon
37
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.07M 0.19%
7,865
-88
-1% -$11.5K
LLY icon
38
Eli Lilly
LLY
$1,000B
$1.04M 0.18%
1,365
-12
-0.9% -$8.93K
ADP icon
39
Automatic Data Processing
ADP
$107B
$1.04M 0.18%
3,532
+48
+1% +$14.4K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.18%
1,728
+560
+48% +$329K
WMT icon
41
Walmart Inc
WMT
$881B
$967K 0.17%
9,386
-87
-0.9% -$8.66K
PAYX icon
42
Paychex
PAYX
$41.9B
$876K 0.15%
6,911
+98
+1% +$13.6K
V icon
43
Visa
V
$683B
$875K 0.15%
2,563
+1,036
+68% +$359K
AMZN icon
44
Amazon
AMZN
$3.06T
$869K 0.15%
3,960
+8
+0.2% +$1.81K
CAT icon
45
Caterpillar
CAT
$382B
$867K 0.15%
1,816
+56
+3% +$23.9K
ITW icon
46
Illinois Tool Works
ITW
$83B
$833K 0.15%
3,193
-5
-0.2% -$1.3K
NFLX icon
47
Netflix
NFLX
$305B
$779K 0.14%
6,500
– –
LHX icon
48
L3Harris
LHX
$51.7B
$764K 0.14%
2,501
+40
+2% +$10.9K
GD icon
49
General Dynamics
GD
$103B
$734K 0.13%
2,151
+29
+1% +$9.14K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58B
$722K 0.13%
13,406
– –
1
2
3 4 5

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TAWM
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TPA
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CA
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CAM
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QL
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SVCM
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Moment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moment Partners held 121 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Moment Partners's Q3 2025 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Vertiv: 2,080 shares worth $314K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q3 2025 buy was Vertiv: 2,080 shares worth $314K.
  • Moment Partners added most to Alphabet (Google) Class A in Q3 2025, an estimated $499K increase.
  • Moment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.08M.
  • Moment Partners fully exited EchoStar in Q3 2025, selling an estimated $506K.
  • Moment Partners's ten largest holdings make up 81% of its $565M portfolio in Q3 2025.
  • Moment Partners opened 7 new positions and closed 2 in Q3 2025.
  • Moment Partners's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on Moment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.