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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
XHB icon
101
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$264K 0.05%
2,386
– –
ALE
102
DELISTED
Allete
ALE
$263K 0.05%
+3,961
New +$257K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.05%
2,615
+71
+3% +$7.04K
UNH icon
104
UnitedHealth
UNH
$368B
$261K 0.05%
756
-190
-20% -$57.5K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.04%
+2,133
New +$245K
AVGO icon
106
Broadcom
AVGO
$2.01T
$246K 0.04%
745
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$246K 0.04%
878
-2
-0.2% -$548
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$233K 0.04%
502
-20
-4% -$9.01K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$230K 0.04%
4,628
-24
-0.5% -$1.19K
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$229K 0.04%
3,228
– –
MRK icon
111
Merck
MRK
$318B
$226K 0.04%
2,691
-8
-0.3% -$659
CHKP icon
112
Check Point Software Technologies
CHKP
$12.5B
$214K 0.04%
1,034
-6
-0.6% -$1.21K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$213K 0.04%
1,528
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$209K 0.04%
4,633
– –
MPC icon
115
Marathon Petroleum
MPC
$84.4B
$204K 0.04%
+1,060
New +$186K
FCX icon
116
Freeport-McMoran
FCX
$96.1B
$204K 0.04%
+5,200
New +$226K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$203K 0.04%
3,387
-362
-10% -$21.1K
TGT icon
118
Target
TGT
$67.1B
$200K 0.04%
2,231
+72
+3% +$7.09K
UWMC icon
119
UWM Holdings
UWMC
$397M
$60.9K 0.01%
+10,000
New +$52.4K
FDS icon
120
Factset
FDS
$9.7B
– –
-635
Closed -$284K
ECHO
121
EchoStar
ECHO
$25.5B
– –
-18,252
Closed -$506K
1 2 3 4
5

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TC
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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.