Moment Partners, LLC Top Holdings and 13F Report (2025) About Moment Partners, LLCInvestment ActivityMoment Partners, LLC has $524.86 million in total holdings as of December 31, 2024.Moment Partners, LLC owns shares of 114 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Largest Holdings Invesco S&P 500 Equal Weight ETF $93,280,054SPDR S&P 500 ETF Trust $89,542,182Invesco QQQ $48,052,041Technology Select Sector SPDR Fund $44,284,597iShares S&P Mid-Cap 400 Growth ETF $35,419,872 Sector AllocationMap of 500 Largest Holdings ofMoment Partners, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$93,280,054532,32917.8%ETFSPYSPDR S&P 500 ETF Trust$89,542,182152,78217.1%FinanceQQQInvesco QQQ$48,052,04193,9939.2%FinanceXLKTechnology Select Sector SPDR Fund$44,284,597190,4558.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$35,419,872389,5296.7%ETFDVYiShares Select Dividend ETF$34,740,699264,6106.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$22,279,295271,7654.2%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$19,237,185191,7203.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$18,200,216411,9563.5%ETFQUALiShares MSCI USA Quality Factor ETF$13,565,60076,1772.6%ETFIWMiShares Russell 2000 ETF$11,805,89353,4302.2%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,681,368234,4741.5%ETFFVDFirst Trust Value Line Dividend Index Fund$6,126,881140,3961.2%ETFAAPLApple$4,479,93017,8900.9%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$4,150,30969,4380.8%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,949,59343,1980.8%ETFDSIiShares ESG MSCI KLD 400 ETF$3,879,96935,1920.7%ETFMSFTMicrosoft$3,369,8937,9950.6%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$3,126,59024,2710.6%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,045,404127,2630.6%ManufacturingJPMJPMorgan Chase & Co.$1,868,3447,7940.4%FinanceFXHFirst Trust Health Care AlphaDEX Fund$1,668,99616,0280.3%ETFXLBMaterials Select Sector SPDR Fund$1,531,93718,2070.3%ETFJNJJohnson & Johnson$1,384,3039,5720.3%MedicalFXNFirst Trust Energy AlphaDEX Fund$1,363,49183,4450.3%ETFAXPAmerican Express$1,188,3474,0040.2%FinanceMSMorgan Stanley$1,177,6199,3670.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,176,9508,4460.2%ManufacturingCVXChevron$1,169,2938,0730.2%EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,071,91318,1250.2%ManufacturingLLYEli Lilly and Company$1,063,0441,3770.2%MedicalVGTVanguard Information Technology ETF$1,061,4131,7070.2%ETFGOOGLAlphabet$1,030,3605,4430.2%Computer and TechnologyADPAutomatic Data Processing$1,029,8243,5180.2%Business ServicesABBVAbbVie$1,026,9005,7790.2%MedicalCSCOCisco Systems$1,021,14117,2490.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$1,017,5878,3690.2%ETFMETAMeta Platforms$970,2061,6570.2%Computer and TechnologyPAYXPaychex$949,7106,7730.2%Business ServicesIVViShares Core S&P 500 ETF$863,0051,4660.2%ETFWMTWalmart$849,3809,4010.2%Retail/WholesaleITWIllinois Tool Works$796,1783,1400.2%IndustrialsPEPPepsiCo$762,8855,0170.1%Consumer StaplesNVDANVIDIA$703,0085,2350.1%Computer and TechnologyLOWLowe's Companies$695,7292,8190.1%Retail/WholesaleAMZNAmazon.com$675,9413,0810.1%Retail/WholesaleGOOGAlphabet$658,5423,4580.1%Computer and TechnologyKMBKimberly-Clark$655,2005,0000.1%Consumer StaplesXLFFinancial Select Sector SPDR Fund$651,87513,4880.1%ETFNFLXNetflix$641,7507200.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$639,6381,1230.1%ETFCATCaterpillar$638,4581,7600.1%IndustrialsAFLAflac$610,8135,9050.1%FinanceABTAbbott Laboratories$563,0624,9780.1%MedicalPGProcter & Gamble$558,4423,3310.1%Consumer StaplesGDGeneral Dynamics$557,0182,1140.1%AerospacePSXPhillips 66$551,5354,8410.1%EnergyUSMViShares MSCI USA Min Vol Factor ETF$539,6666,0780.1%ETFIYWiShares U.S. Technology ETF$532,6373,3390.1%ManufacturingACNAccenture$524,8711,4920.1%Computer and TechnologyLHXL3Harris Technologies$513,2932,4410.1%AerospaceVVisa$490,8101,5530.1%Business ServicesCRMSalesforce$488,1221,4600.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$481,7701,2000.1%ETFADIAnalog Devices$472,2992,2230.1%Computer and TechnologyGSThe Goldman Sachs Group$466,6858150.1%FinanceXOMExxon Mobil$464,3804,3170.1%EnergyBROBrown & Brown$457,1524,4810.1%FinanceMCKMcKesson$455,9288000.1%MedicalEMREmerson Electric$433,1353,4950.1%IndustrialsIYHiShares U.S. Healthcare ETF$429,7417,3750.1%ETFUNHUnitedHealth Group$422,8998360.1%MedicalCLColgate-Palmolive$420,5794,6260.1%Consumer StaplesHDHome Depot$410,3841,0550.1%Retail/WholesaleLINDE PLC$406,9479720.1%SHSMCDMcDonald's$395,9901,3660.1%Retail/WholesaleVUGVanguard Growth ETF$389,9189500.1%ETFZTSZoetis$373,9242,2950.1%MedicalPIMCO ETF TR$361,6804,0000.1%ACTIVE BD ETFNSCNorfolk Southern$361,4381,5400.1%TransportationBRK.BBerkshire Hathaway$360,3587950.1%FinanceTSCOTractor Supply$351,2576,6200.1%Retail/WholesaleCTASCintas$345,1201,8890.1%Business ServicesDRIVGlobal X Autonomous & Electric Vehicles ETF$334,91814,5870.1%Auto/Tires/TrucksCBChubb$333,2181,2060.1%FinanceAPDAir Products and Chemicals$331,2261,1420.1%Basic MaterialsFVFirst Trust Dorsey Wright Focus 5 ETF$324,8395,5000.1%ManufacturingCMSCMS Energy$323,5864,8550.1%UtilitiesWECWEC Energy Group$313,9063,3380.1%UtilitiesTLHiShares 10-20 Year Treasury Bond ETF$312,6553,1410.1%ETFSATSEchoStar$307,36413,4220.1%Computer and TechnologyMARMarriott International$306,8341,1000.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$304,5421,1530.1%ETFTGTTarget$304,2902,2510.1%Retail/WholesaleFDSFactSet Research Systems$295,8526160.1%Business ServicesMDTMedtronic$287,7283,6020.1%MedicalMDYGSPDR S&P 400 Mid CapGrowth ETF$286,7373,3000.1%ETFCORCencora$275,2331,2250.1%MedicalTSLATesla$272,5926750.1%Auto/Tires/TrucksLMBSFirst Trust Low Duration Opportunities ETF$270,7515,5630.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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