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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
+2.06%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
-$88.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
86.17%
Holding
128
New
9
Increased
14
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.15M 0.24%
25,329
-8,135
-24% -$360K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.23%
1,698
-5
-0.3% -$3.34K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.09M 0.22%
7,803
-62
-0.8% -$8.56K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.86B
$1.05M 0.22%
11,404
-3,821
-25% -$353K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.05M 0.22%
1,728
– –
CAT icon
31
Caterpillar
CAT
$382B
$1.03M 0.21%
1,806
-10
-0.6% -$5.56K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$992K 0.2%
5,321
-2,459
-32% -$458K
AMZN icon
33
Amazon
AMZN
$3.06T
$974K 0.2%
4,220
+260
+7% +$59.5K
WMT icon
34
Walmart Inc
WMT
$881B
$918K 0.19%
8,221
-1,165
-12% -$125K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$884B
$843K 0.17%
1,231
-561
-31% -$381K
V icon
36
Visa
V
$683B
$833K 0.17%
2,375
-188
-7% -$64.1K
ADP icon
37
Automatic Data Processing
ADP
$107B
$808K 0.17%
3,120
-412
-12% -$110K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58B
$787K 0.16%
14,378
+972
+7% +$51.8K
GS icon
39
Goldman Sachs
GS
$303B
$747K 0.15%
850
-2
-0.2% -$1.63K
ITW icon
40
Illinois Tool Works
ITW
$83B
$721K 0.15%
2,909
-284
-9% -$70.8K
PAYX icon
41
Paychex
PAYX
$41.9B
$706K 0.15%
6,296
-615
-9% -$72K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$692K 0.14%
1,376
-50
-4% -$24.9K
PEP icon
43
PepsiCo
PEP
$191B
$674K 0.14%
4,650
-391
-8% -$57.4K
GD icon
44
General Dynamics
GD
$103B
$673K 0.14%
1,998
-153
-7% -$52.2K
IYW icon
45
iShares US Technology ETF
IYW
$24.1B
$667K 0.14%
3,339
– –
LHX icon
46
L3Harris
LHX
$51.7B
$662K 0.14%
2,255
-246
-10% -$71.1K
MCK icon
47
McKesson
MCK
$96.8B
$657K 0.14%
800
– –
ECHO
48
EchoStar
ECHO
$24.8B
$636K 0.13%
+5,850
New +$476K
LOW icon
49
Lowe's Companies
LOW
$119B
$610K 0.13%
2,530
-328
-11% -$78.8K
NFLX icon
50
Netflix
NFLX
$305B
$609K 0.13%
6,500
– –
1
2
3 4 5

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TPA
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SVCM
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Moment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moment Partners held 128 positions worth $486M, down 14% from $565M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moment Partners withdrew a net $88.6M in Q4 2025, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moment Partners opened a new position in EchoStar worth $636K.

  • Moment Partners's largest Q4 2025 buy was EchoStar: 5,850 shares worth $636K.
  • Moment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.82M increase.
  • Moment Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $23.5M.
  • Moment Partners's ten largest holdings make up 86% of its $486M portfolio in Q4 2025.
  • Moment Partners opened 9 new positions and closed 24 in Q4 2025.
  • Moment Partners's portfolio value fell 14% quarter-over-quarter to $486M.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.