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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
CRM icon
76
Salesforce
CRM
$152B
$433K 0.08%
1,827
+396
+28% +$99.9K
MCD icon
77
McDonald's
MCD
$196B
$419K 0.07%
1,378
+5
+0.4% +$1.52K
HD icon
78
Home Depot
HD
$348B
$419K 0.07%
1,033
-2
-0.2% -$786
WEC icon
79
WEC Energy
WEC
$35.2B
$418K 0.07%
3,648
+184
+5% +$19.9K
MDT icon
80
Medtronic
MDT
$110B
$398K 0.07%
4,180
+424
+11% +$39K
CTAS icon
81
Cintas
CTAS
$80.5B
$392K 0.07%
1,911
+38
+2% +$8.12K
DRIV icon
82
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$391K 0.07%
13,841
+66
+0.5% +$1.69K
TSCO icon
83
Tractor Supply
TSCO
$18B
$391K 0.07%
6,870
+170
+3% +$10K
CMS icon
84
CMS Energy
CMS
$22.4B
$385K 0.07%
5,260
+246
+5% +$17.7K
GE icon
85
GE Aerospace
GE
$390B
$381K 0.07%
1,268
– –
CL icon
86
Colgate-Palmolive
CL
$73.9B
$379K 0.07%
4,736
+92
+2% +$7.85K
ACN icon
87
Accenture
ACN
$104B
$377K 0.07%
1,528
-18
-1% -$4.69K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$373K 0.07%
4,000
– –
COR icon
89
Cencora
COR
$62.7B
$361K 0.06%
1,154
-12
-1% -$3.53K
PH icon
90
Parker-Hannifin
PH
$134B
$360K 0.06%
475
+22
+5% +$16.2K
ZTS icon
91
Zoetis
ZTS
$32B
$352K 0.06%
2,407
+53
+2% +$8.01K
CB icon
92
Chubb
CB
$136B
$347K 0.06%
1,230
+27
+2% +$7.43K
APD icon
93
Air Products & Chemicals
APD
$66.5B
$334K 0.06%
1,223
+38
+3% +$11K
VRT icon
94
Vertiv
VRT
$108B
$314K 0.06%
+2,080
New +$277K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$302K 0.05%
3,300
– –
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.6B
$298K 0.05%
+3,907
New +$235K
TSLA icon
97
Tesla
TSLA
$1.26T
$298K 0.05%
670
+35
+6% +$12.1K
AMAT icon
98
Applied Materials
AMAT
$422B
$288K 0.05%
1,405
+195
+16% +$35.4K
BX icon
99
Blackstone
BX
$107B
$268K 0.05%
1,570
+128
+9% +$21.9K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$268K 0.05%
2,602
-176
-6% -$17.8K
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.