13F HOLDINGS REPORT
Moment Partners, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001765380-26-000093
Total Value
$486.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 165,463 | $113.2M | 23.28% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 519,455 | $99.5M | 20.47% |
| 3 | Invesco QQQ ETF | IVZ | 87,997 | $54.1M | 11.12% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 363,087 | $52.3M | 10.76% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 380,677 | $36.9M | 7.59% |
| 6 | iShares Select Dividend ETF | 464287168 | 257,281 | $36.3M | 7.47% |
| 7 | iShares MSCI USA Quality Factor ETF | 46432F339 | 60,390 | $12.0M | 2.47% |
| 8 | First Trust Value Line Dividend Index Fund | 33734H106 | 110,498 | $5.1M | 1.05% |
| 9 | iShares MSCI KLD 400 Social ETF | 464288570 | 37,063 | $4.8M | 0.98% |
| 10 | Apple Inc | AAPL | 17,342 | $4.7M | 0.97% |
| 11 | iShares MSCI USA ESG Select ETF | 46435G425 | 24,948 | $3.7M | 0.76% |
| 12 | Microsoft Corp | MSFT | 6,647 | $3.2M | 0.66% |
| 13 | Alphabet Inc Voting | GOOG | 7,986 | $2.5M | 0.51% |
| 14 | JPMorgan Chase & Co | VYLD | 7,499 | $2.4M | 0.50% |
| 15 | Morgan Stanley & Co | MS-PQ | 11,160 | $2.0M | 0.41% |
| 16 | Johnson & Johnson | JNJ | 9,383 | $1.9M | 0.40% |
| 17 | American Express Company | AXP | 4,000 | $1.5M | 0.30% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 1,957 | $1.5M | 0.30% |
| 19 | Eli Lilly & Co | LLY | 1,369 | $1.5M | 0.30% |
| 20 | Alphabet Inc Non Voting | GOOG | 4,496 | $1.4M | 0.29% |
| 21 | iShares Core S&P U.S. Growth ETF | 464287671 | 8,130 | $1.4M | 0.28% |
| 22 | Cisco Systems Inc | CSCO | 17,080 | $1.3M | 0.27% |
| 23 | Abbvie Inc | ABBV | 5,351 | $1.2M | 0.25% |
| 24 | First Trust Rising Dividend Achievers ETF | 33738R506 | 17,591 | $1.2M | 0.25% |
| 25 | Chevron Corporation | CVX | 7,688 | $1.2M | 0.24% |
| 26 | Materials Select Sector SPDR Fund | 81369Y100 | 25,329 | $1.1M | 0.24% |
| 27 | Meta Platforms Inc | META | 1,698 | $1.1M | 0.23% |
| 28 | iShares MSCI USA ESG Select ETF | 464288802 | 7,803 | $1.1M | 0.22% |
| 29 | First Trust Capital Strength ETF | 33733E104 | 11,404 | $1.1M | 0.22% |
| 30 | SPDR S&P Mid-Cap 400 ETF | MDY | 1,728 | $1.0M | 0.22% |
| 31 | Caterpillar Inc | CAT | 1,806 | $1.0M | 0.21% |
| 32 | Nvidia Corp | NVDA | 5,321 | $992,368 | 0.20% |
| 33 | Amazon Com Inc | AMZN | 4,220 | $974,060 | 0.20% |
| 34 | WalMart Inc | WMT | 8,221 | $917,780 | 0.19% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 1,231 | $843,161 | 0.17% |
| 36 | Visa Inc Class A | V | 2,375 | $833,073 | 0.17% |
| 37 | Automatic Data | ADP | 3,120 | $807,790 | 0.17% |
| 38 | Financial Select Sector SPDR Fund | 81369Y605 | 14,378 | $787,483 | 0.16% |
| 39 | Goldman Sachs Group Inc | GSCE | 850 | $747,150 | 0.15% |
| 40 | Illinois Tool Works Inc | 452308109 | 2,909 | $721,143 | 0.15% |
| 41 | Paychex Inc | PAYX | 6,296 | $706,289 | 0.15% |
| 42 | Berkshire Hathaway Inc | BRK-A | 1,376 | $691,646 | 0.14% |
| 43 | Pepsico Incorporated | PEP | 4,650 | $674,103 | 0.14% |
| 44 | Genl Dynamics Corp | GD | 1,998 | $672,800 | 0.14% |
| 45 | iShares U.S. Technology ETF | 464287721 | 3,339 | $666,732 | 0.14% |
| 46 | L3harris Technologies | LHX | 2,255 | $662,005 | 0.14% |
| 47 | Mckesson Corporation | MCK | 800 | $656,888 | 0.14% |
| 48 | Echostar Holding | SATS | 5,850 | $635,895 | 0.13% |
| 49 | Lowes Companies Inc | 548661107 | 2,530 | $610,241 | 0.13% |
| 50 | Netflix.Com Inc | NFLX | 6,500 | $609,440 | 0.13% |
| 51 | Aflac Inc | AFL | 5,354 | $590,401 | 0.12% |
| 52 | Abbott Laboratories | ABLZF | 4,542 | $569,056 | 0.12% |
| 53 | iShares Russell 1000 Growth ETF | 464287614 | 1,200 | $567,811 | 0.12% |
| 54 | Phillips 66 | PSX | 4,261 | $549,885 | 0.11% |
| 55 | Analog Devices Inc | ADI | 1,952 | $529,412 | 0.11% |
| 56 | Exxon Mobil Corp | XOM | 4,169 | $501,697 | 0.10% |
| 57 | iShares Russell 2000 ETF | 464287655 | 1,976 | $486,412 | 0.10% |
| 58 | Kimberly-Clark Corp | KMB | 4,750 | $485,213 | 0.10% |
| 59 | Salesforce Inc | CRM | 1,827 | $484,751 | 0.10% |
| 60 | iShares U.S. Healthcare ETF | 464287762 | 7,375 | $480,113 | 0.10% |
| 61 | Procter & Gamble Co | 742718109 | 3,288 | $471,203 | 0.10% |
| 62 | Vanguard Growth ETF | 922908736 | 950 | $463,467 | 0.10% |
| 63 | iShares MSCI USA Min. Vol. Factor ETF | 46429B697 | 4,888 | $460,254 | 0.09% |
| 64 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 13,743 | $408,556 | 0.08% |
| 65 | Emerson Electric Co | EMR | 3,066 | $406,885 | 0.08% |
| 66 | Norfolk Southern Corp | 655844108 | 1,409 | $406,687 | 0.08% |
| 67 | GE Aerospace New | 369604301 | 1,268 | $391,039 | 0.08% |
| 68 | Mcdonald S Corp | MCD | 1,242 | $379,520 | 0.08% |
| 69 | Parker-Hannifin Corp | PH | 420 | $369,269 | 0.08% |
| 70 | Home Depot Inc | HD | 1,033 | $355,455 | 0.07% |
| 71 | Linde PLC New | LIN | 828 | $353,097 | 0.07% |
| 72 | Medtronic PLC | MDT | 3,567 | $345,137 | 0.07% |
| 73 | Vanguard Mid-Cap ETF | 922908629 | 1,169 | $339,267 | 0.07% |
| 74 | Colgate-Palmolive Co | CL | 4,257 | $336,392 | 0.07% |
| 75 | Chubb LTD | CB | 1,058 | $331,280 | 0.07% |
| 76 | Constellation Energy | CEG | 925 | $326,775 | 0.07% |
| 77 | Accenture PLC Ireland | ACN | 1,203 | $322,867 | 0.07% |
| 78 | Tesla | TSLA | 698 | $313,905 | 0.06% |
| 79 | Wec Energy Group Inc | WEC | 2,959 | $312,092 | 0.06% |
| 80 | SPDR S&P 400 Mid-Cap Growth ETF | 78464A821 | 3,300 | $305,019 | 0.06% |
| 81 | Health Care Select Sector SPDR Fund | 81369Y209 | 1,940 | $300,312 | 0.06% |
| 82 | Brown And Brown Inc Com | BRO | 3,752 | $299,061 | 0.06% |
| 83 | Cencora Inc | COR | 879 | $296,882 | 0.06% |
| 84 | CMS Energy Corp | CMS-PC | 4,241 | $296,574 | 0.06% |
| 85 | Tractor Supply Company | TSCO | 5,720 | $286,077 | 0.06% |
| 86 | Merck & Co Inc New | MRK | 2,691 | $285,542 | 0.06% |
| 87 | Broadcom Inc | AVGO | 812 | $281,044 | 0.06% |
| 88 | Cintas Corp | CTAS | 1,484 | $279,128 | 0.06% |
| 89 | iShares Core S&P Small-Cap ETF | 464287804 | 2,133 | $256,288 | 0.05% |
| 90 | Applied Materials Inc | 038222105 | 983 | $252,621 | 0.05% |
| 91 | Bristol Myers Squibb | CELG-RI | 4,633 | $249,904 | 0.05% |
| 92 | SPDR S&P Homebuilders ETF | 78464A888 | 2,386 | $245,663 | 0.05% |
| 93 | Air Products & Chemicals | AIIR | 993 | $245,357 | 0.05% |
| 94 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 502 | $241,770 | 0.05% |
| 95 | First Trust Dow Jones Internet Index Fund | 33733E302 | 878 | $236,340 | 0.05% |
| 96 | Vertiv Holdings LLC | VRT | 1,449 | $234,752 | 0.05% |
| 97 | Dollar Tree Stores Inc | DLTR | 1,800 | $221,418 | 0.05% |
| 98 | VanEck Semiconductor ETF | 92189F676 | 610 | $219,679 | 0.05% |
| 99 | VanEck Gold Miners ETF | 92189F106 | 2,503 | $214,724 | 0.04% |
| 100 | Gilead Sciences Inc | GILD | 1,726 | $211,836 | 0.04% |
| 101 | Bank Of America Corp | 060505104 | 3,826 | $210,430 | 0.04% |
| 102 | GE Vernova LLC | GEV | 316 | $206,528 | 0.04% |
| 103 | RTX Corp | RTX | 1,119 | $205,225 | 0.04% |
| 104 | Nextera Energy Inc | NEE-PW | 2,534 | $203,464 | 0.04% |