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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
LOW icon
51
Lowe's Companies
LOW
$123B
$718K 0.13%
2,858
-6
-0.2% -$1.47K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$717K 0.13%
1,426
+635
+80% +$308K
PEP icon
53
PepsiCo
PEP
$189B
$708K 0.13%
5,041
-6
-0.1% -$857
ABT icon
54
Abbott
ABT
$183B
$693K 0.12%
5,174
+88
+2% +$11.6K
PSX icon
55
Phillips 66
PSX
$81.2B
$681K 0.12%
5,009
+51
+1% +$6.53K
GS icon
56
Goldman Sachs
GS
$313B
$678K 0.12%
852
+46
+6% +$34.1K
AFL icon
57
Aflac
AFL
$63.9B
$677K 0.12%
6,059
+125
+2% +$13.1K
IYW icon
58
iShares US Technology ETF
IYW
$24.9B
$654K 0.12%
3,339
– –
MCK icon
59
McKesson
MCK
$103B
$618K 0.11%
800
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.11%
8,276
-28
-0.3% -$2.01K
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$591K 0.1%
4,750
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.1%
4,800
– –
IAU icon
63
iShares Gold Trust
IAU
$65.9B
$561K 0.1%
7,705
+3,580
+87% +$234K
ADI icon
64
Analog Devices
ADI
$184B
$549K 0.1%
2,233
-21
-0.9% -$5.05K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.5B
$540K 0.1%
2,230
-216
-9% -$49.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$528K 0.09%
3,623
+44
+1% +$6.17K
PG icon
67
Procter & Gamble
PG
$342B
$520K 0.09%
3,385
+91
+3% +$14.2K
NSC icon
68
Norfolk Southern
NSC
$76.8B
$485K 0.09%
1,615
+22
+1% +$6.11K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$484K 0.09%
5,088
– –
EMR icon
70
Emerson Electric
EMR
$91B
$472K 0.08%
3,594
-23
-0.6% -$3.14K
XOM icon
71
ExxonMobil
XOM
$628B
$470K 0.08%
4,169
-8
-0.2% -$889
LIN icon
72
Linde
LIN
$226B
$464K 0.08%
976
+15
+2% +$7.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.08%
5,700
-906
-14% -$69.2K
BRO icon
74
Brown & Brown
BRO
$23.7B
$434K 0.08%
4,632
+136
+3% +$13.3K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.49B
$433K 0.08%
7,375
– –
1 2
3
4 5

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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.