Moment Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Moment Partners, LLC 13F Holdings
CIK 0002055889 · San Francisco, CA
As of Sep 30, 2025, Moment Partners, LLC reported
119 positions worth $565.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 161,673 |
|
07.7M19.05% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 504,601 | $95.7M | 16.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 86,771 | $52.1M | 9.21% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 183,049 | $51.6M | 9.12% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 250,408 | $35.6M | 6.29% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 370,341 | $35.5M | 6.28% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 283,110 | $23.5M | 4.15% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 204,416 | $20.6M | 3.64% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 424,135 |
9.4M | 3.43% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 78,841 |
5.3M | 2.71% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 276,016 | $9.4M | 1.65% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 140,249 | $6.5M | 1.15% |
| APPLE INC | AAPL | Technology | 18,876 | $4.8M | 0.85% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 37,363 | $4.7M | 0.83% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 67,116 | $4.0M | 0.71% |
| MICROSOFT CORP | MSFT | Technology | 7,679 | $4.0M | 0.70% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 40,847 | $3.7M | 0.66% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 23,158 | $3.4M | 0.60% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 120,168 | $3.1M | 0.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,918 | $2.5M | 0.44% |
| ALPHABET INC | GOOGL | Equity | 8,276 | $2.0M | 0.36% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,749 |
.8M | 0.32% |
| MORGAN STANLEY | MS | Financial Services | 11,160 |
.8M | 0.31% |
| STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETF | XLB | — | 16,732 |
.5M | 0.27% |
| NVIDIA CORP | NVDA | Technology | 7,780 |
.5M | 0.26% |