13F HOLDINGS REPORT
Moment Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002055889-25-000004
Total Value
$532.9M
Positions
119
Other Managers
2
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 162,905 | $100.7M | 18.89% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 510,379 | $92.8M | 17.41% |
| 3 | INVESCO QQQ TR | IVZ | 88,190 | $48.6M | 9.13% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 184,838 | $46.8M | 8.78% |
| 5 | ISHARES TR | 464287606 | 375,036 | $34.1M | 6.40% |
| 6 | ISHARES TR | 464287168 | 252,936 | $33.6M | 6.30% |
| 7 | ISHARES TR | 464287457 | 283,230 | $23.5M | 4.40% |
| 8 | PIMCO ETF TR | 72201R833 | 204,750 | $20.6M | 3.86% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 426,901 | $19.2M | 3.61% |
| 10 | ISHARES TR | 46432F339 | 79,686 | $14.6M | 2.73% |
| 11 | SPDR SERIES TRUST | 78464A375 | 272,121 | $9.1M | 1.71% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 139,349 | $6.2M | 1.17% |
| 13 | ISHARES TR | 464288570 | 38,183 | $4.4M | 0.83% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 65,927 | $3.9M | 0.74% |
| 15 | SPDR SERIES TRUST | 78468R663 | 40,598 | $3.7M | 0.70% |
| 16 | APPLE INC | AAPL | 16,832 | $3.5M | 0.65% |
| 17 | MICROSOFT CORP | MSFT | 6,880 | $3.4M | 0.64% |
| 18 | ISHARES TR | 46435G425 | 23,599 | $3.2M | 0.60% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 125,574 | $3.1M | 0.58% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,787 | $2.3M | 0.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,653 | $1.5M | 0.28% |
| 22 | SELECT SECTOR SPDR TR | 81369Y100 | 16,611 | $1.5M | 0.27% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,070 | $1.4M | 0.26% |
| 24 | MORGAN STANLEY | MS-PQ | 9,367 | $1.3M | 0.25% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,004 | $1.3M | 0.24% |
| 26 | ISHARES TR | 464287671 | 8,335 | $1.3M | 0.24% |
| 27 | CISCO SYS INC | CSCO | 17,552 | $1.2M | 0.23% |
| 28 | META PLATFORMS INC | META | 1,642 | $1.2M | 0.23% |
| 29 | CHEVRON CORP NEW | CVX | 7,964 | $1.1M | 0.21% |
| 30 | VANGUARD WORLD FD | 92204A702 | 1,703 | $1.1M | 0.21% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,613 | $1.1M | 0.21% |
| 32 | ABBVIE INC | ABBV | 5,829 | $1.1M | 0.20% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 3,484 | $1.1M | 0.20% |
| 34 | ELI LILLY & CO | LLY | 1,377 | $1.1M | 0.20% |
| 35 | ALPHABET INC | GOOG | 5,896 | $1.0M | 0.19% |
| 36 | ISHARES TR | 464288802 | 7,953 | $1.0M | 0.19% |
| 37 | PAYCHEX INC | PAYX | 6,813 | $990,977 | 0.19% |
| 38 | WALMART INC | WMT | 9,473 | $926,289 | 0.17% |
| 39 | ISHARES TR | 464287200 | 1,415 | $878,574 | 0.16% |
| 40 | NETFLIX INC | NFLX | 650 | $870,435 | 0.16% |
| 41 | AMAZON COM INC | AMZN | 3,952 | $867,029 | 0.16% |
| 42 | NVIDIA CORPORATION | NVDA | 5,133 | $810,963 | 0.15% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 3,198 | $790,706 | 0.15% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 13,406 | $702,072 | 0.13% |
| 45 | ABBOTT LABS | ABLZF | 5,086 | $691,747 | 0.13% |
| 46 | CATERPILLAR INC | CAT | 1,760 | $683,250 | 0.13% |
| 47 | PEPSICO INC | PEP | 5,047 | $666,437 | 0.13% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,168 | $661,649 | 0.12% |
| 49 | LOWES COS INC | 548661107 | 2,864 | $635,436 | 0.12% |
| 50 | AFLAC INC | AFL | 5,934 | $625,825 | 0.12% |
| 51 | GENERAL DYNAMICS CORP | GD | 2,122 | $618,903 | 0.12% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 2,461 | $617,398 | 0.12% |
| 53 | ALPHABET INC | GOOG | 3,456 | $613,060 | 0.12% |
| 54 | KIMBERLY-CLARK CORP | KMB | 4,750 | $612,370 | 0.11% |
| 55 | PHILLIPS 66 | PSX | 4,958 | $591,448 | 0.11% |
| 56 | MCKESSON CORP | MCK | 800 | $586,224 | 0.11% |
| 57 | ISHARES TR | 464287721 | 3,339 | $578,549 | 0.11% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 806 | $570,447 | 0.11% |
| 59 | VISA INC | V | 1,527 | $542,174 | 0.10% |
| 60 | ANALOG DEVICES INC | ADI | 2,254 | $536,581 | 0.10% |
| 61 | ISHARES TR | 464287655 | 2,446 | $527,822 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,294 | $524,800 | 0.10% |
| 63 | ISHARES TR | 464287614 | 1,200 | $509,363 | 0.10% |
| 64 | ECHOSTAR CORP | SATS | 18,252 | $505,580 | 0.09% |
| 65 | BROWN & BROWN INC | BRO | 4,496 | $498,472 | 0.09% |
| 66 | ISHARES TR | 464287150 | 3,579 | $483,308 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,101 | $482,678 | 0.09% |
| 68 | EMERSON ELEC CO | EMR | 3,617 | $482,277 | 0.09% |
| 69 | ISHARES TR | 46429B697 | 5,088 | $477,611 | 0.09% |
| 70 | ACCENTURE PLC IRELAND | ACN | 1,546 | $462,084 | 0.09% |
| 71 | LINDE PLC | LIN | 961 | $450,891 | 0.08% |
| 72 | EXXON MOBIL CORP | XOM | 4,177 | $450,281 | 0.08% |
| 73 | COLGATE PALMOLIVE CO | CL | 4,644 | $422,169 | 0.08% |
| 74 | CINTAS CORP | CTAS | 1,873 | $417,442 | 0.08% |
| 75 | ISHARES TR | 464287762 | 7,375 | $416,540 | 0.08% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,593 | $407,760 | 0.08% |
| 77 | MCDONALDS CORP | MCD | 1,373 | $401,208 | 0.08% |
| 78 | SALESFORCE INC | CRM | 1,431 | $390,219 | 0.07% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 791 | $384,244 | 0.07% |
| 80 | HOME DEPOT INC | HD | 1,035 | $379,472 | 0.07% |
| 81 | PIMCO ETF TR | 72201R775 | 4,000 | $368,720 | 0.07% |
| 82 | ZOETIS INC | ZTS | 2,354 | $367,119 | 0.07% |
| 83 | WEC ENERGY GROUP INC | WEC | 3,464 | $360,999 | 0.07% |
| 84 | TRACTOR SUPPLY CO | TSCO | 6,700 | $353,576 | 0.07% |
| 85 | CENCORA INC | COR | 1,166 | $349,625 | 0.07% |
| 86 | CHUBB LIMITED | CB | 1,203 | $348,533 | 0.07% |
| 87 | CMS ENERGY CORP | CMS-PC | 5,014 | $347,346 | 0.07% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,185 | $334,241 | 0.06% |
| 89 | MEDTRONIC PLC | MDT | 3,756 | $327,411 | 0.06% |
| 90 | GE AEROSPACE | 369604301 | 1,268 | $326,371 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908629 | 1,153 | $322,644 | 0.06% |
| 92 | GLOBAL X FDS | 37954Y624 | 13,775 | $320,958 | 0.06% |
| 93 | PARKER-HANNIFIN CORP | PH | 453 | $316,429 | 0.06% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 946 | $295,135 | 0.06% |
| 95 | SPDR SERIES TRUST | 78464A821 | 3,300 | $286,671 | 0.05% |
| 96 | FACTSET RESH SYS INC | 303075105 | 635 | $284,029 | 0.05% |
| 97 | ISHARES TR | 464288653 | 2,778 | $282,276 | 0.05% |
| 98 | NVIDIA CORPORATION | NVDA | 1,649 | $260,526 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908629 | 923 | $258,283 | 0.05% |
| 100 | ISHARES GOLD TR | IAU | 4,125 | $257,235 | 0.05% |
| 101 | ISHARES TR | 464287226 | 2,544 | $252,365 | 0.05% |
| 102 | MICROSOFT CORP | MSFT | 502 | $249,700 | 0.05% |
| 103 | ISHARES TR | 464287200 | 386 | $239,667 | 0.04% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 880 | $237,010 | 0.04% |
| 105 | SPDR SERIES TRUST | 78464A888 | 2,386 | $235,188 | 0.04% |
| 106 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,040 | $230,100 | 0.04% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 522 | $230,019 | 0.04% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,652 | $229,158 | 0.04% |
| 109 | APPLIED MATLS INC | 038222105 | 1,210 | $221,515 | 0.04% |
| 110 | BLACKSTONE INC | BX | 1,442 | $215,694 | 0.04% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,633 | $214,462 | 0.04% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,749 | $213,730 | 0.04% |
| 113 | MERCK & CO INC | MRK | 2,699 | $213,653 | 0.04% |
| 114 | TARGET CORP | TGT | 2,159 | $213,023 | 0.04% |
| 115 | FIDELITY COVINGTON TRUST | 316092873 | 3,228 | $209,207 | 0.04% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $205,959 | 0.04% |
| 117 | APPLE INC | AAPL | 1,001 | $205,375 | 0.04% |
| 118 | BROADCOM INC | AVGO | 745 | $205,359 | 0.04% |
| 119 | TESLA INC | TSLA | 635 | $201,714 | 0.04% |