13F HOLDINGS REPORT
Moment Partners, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002055889-25-000005
Total Value
$565.4M
Positions
124
Other Managers
2
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 161,673 | $107.7M | 19.05% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,601 | $95.7M | 16.93% |
| 3 | INVESCO QQQ TR | IVZ | 86,771 | $52.1M | 9.21% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 183,049 | $51.6M | 9.12% |
| 5 | ISHARES TR | 464287168 | 250,408 | $35.6M | 6.29% |
| 6 | ISHARES TR | 464287606 | 370,341 | $35.5M | 6.28% |
| 7 | ISHARES TR | 464287457 | 283,110 | $23.5M | 4.15% |
| 8 | PIMCO ETF TR | 72201R833 | 204,416 | $20.6M | 3.64% |
| 9 | JANUS DETROIT STR TR | 47103U852 | 424,135 | $19.4M | 3.43% |
| 10 | ISHARES TR | 46432F339 | 78,841 | $15.3M | 2.71% |
| 11 | SPDR SERIES TRUST | 78464A375 | 276,016 | $9.4M | 1.65% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 140,249 | $6.5M | 1.15% |
| 13 | ISHARES TR | 464288570 | 37,363 | $4.7M | 0.83% |
| 14 | APPLE INC | AAPL | 17,827 | $4.5M | 0.80% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,116 | $4.0M | 0.71% |
| 16 | SPDR SERIES TRUST | 78468R663 | 40,847 | $3.7M | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 7,151 | $3.7M | 0.66% |
| 18 | ISHARES TR | 46435G425 | 23,158 | $3.4M | 0.60% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 120,168 | $3.1M | 0.55% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,918 | $2.5M | 0.44% |
| 21 | ALPHABET INC | GOOG | 8,276 | $2.0M | 0.36% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,749 | $1.8M | 0.32% |
| 23 | MORGAN STANLEY | MS-PQ | 11,160 | $1.8M | 0.31% |
| 24 | SELECT SECTOR SPDR TR | 81369Y100 | 16,732 | $1.5M | 0.27% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,225 | $1.4M | 0.25% |
| 26 | ABBVIE INC | ABBV | 5,806 | $1.3M | 0.24% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,000 | $1.3M | 0.23% |
| 28 | ISHARES TR | 464287671 | 8,038 | $1.3M | 0.23% |
| 29 | VANGUARD WORLD FD | 92204A702 | 1,703 | $1.3M | 0.22% |
| 30 | META PLATFORMS INC | META | 1,703 | $1.3M | 0.22% |
| 31 | CHEVRON CORP NEW | CVX | 7,981 | $1.2M | 0.22% |
| 32 | CISCO SYS INC | CSCO | 17,758 | $1.2M | 0.21% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 17,613 | $1.2M | 0.21% |
| 34 | NVIDIA CORPORATION | NVDA | 6,048 | $1.1M | 0.20% |
| 35 | ALPHABET INC | GOOG | 4,556 | $1.1M | 0.20% |
| 36 | ISHARES TR | 464288802 | 7,865 | $1.1M | 0.19% |
| 37 | ELI LILLY & CO | LLY | 1,365 | $1.0M | 0.18% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 3,532 | $1.0M | 0.18% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,728 | $1.0M | 0.18% |
| 40 | WALMART INC | WMT | 9,386 | $967,271 | 0.17% |
| 41 | PAYCHEX INC | PAYX | 6,911 | $875,987 | 0.15% |
| 42 | VISA INC | V | 2,563 | $875,063 | 0.15% |
| 43 | ISHARES TR | 464287200 | 1,307 | $874,775 | 0.15% |
| 44 | AMAZON COM INC | AMZN | 3,960 | $869,497 | 0.15% |
| 45 | CATERPILLAR INC | CAT | 1,816 | $866,504 | 0.15% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,193 | $832,697 | 0.15% |
| 47 | NETFLIX INC | NFLX | 650 | $779,298 | 0.14% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 2,501 | $763,725 | 0.14% |
| 49 | GENERAL DYNAMICS CORP | GD | 2,151 | $733,565 | 0.13% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 13,406 | $722,181 | 0.13% |
| 51 | LOWES COS INC | 548661107 | 2,858 | $718,285 | 0.13% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,426 | $716,907 | 0.13% |
| 53 | PEPSICO INC | PEP | 5,041 | $707,917 | 0.13% |
| 54 | ABBOTT LABS | ABLZF | 5,174 | $693,050 | 0.12% |
| 55 | PHILLIPS 66 | PSX | 5,009 | $681,382 | 0.12% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 852 | $678,490 | 0.12% |
| 57 | AFLAC INC | AFL | 6,059 | $676,748 | 0.12% |
| 58 | ISHARES TR | 464287721 | 3,339 | $653,977 | 0.12% |
| 59 | MCKESSON CORP | MCK | 800 | $618,032 | 0.11% |
| 60 | KIMBERLY-CLARK CORP | KMB | 4,750 | $590,615 | 0.10% |
| 61 | ISHARES TR | 464287614 | 1,200 | $561,945 | 0.10% |
| 62 | ISHARES GOLD TR | IAU | 7,705 | $560,693 | 0.10% |
| 63 | ANALOG DEVICES INC | ADI | 2,233 | $548,583 | 0.10% |
| 64 | ISHARES TR | 464287655 | 2,230 | $539,571 | 0.10% |
| 65 | ISHARES TR | 464287150 | 3,623 | $527,690 | 0.09% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,385 | $520,105 | 0.09% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 1,615 | $485,243 | 0.09% |
| 68 | ISHARES TR | 46429B697 | 5,088 | $484,072 | 0.09% |
| 69 | EMERSON ELEC CO | EMR | 3,594 | $471,514 | 0.08% |
| 70 | EXXON MOBIL CORP | XOM | 4,169 | $470,055 | 0.08% |
| 71 | LINDE PLC | LIN | 976 | $463,628 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908736 | 950 | $455,630 | 0.08% |
| 73 | BROWN & BROWN INC | BRO | 4,632 | $434,446 | 0.08% |
| 74 | ISHARES TR | 464287762 | 7,375 | $433,060 | 0.08% |
| 75 | SALESFORCE INC | CRM | 1,827 | $432,999 | 0.08% |
| 76 | MCDONALDS CORP | MCD | 1,378 | $418,903 | 0.07% |
| 77 | HOME DEPOT INC | HD | 1,033 | $418,561 | 0.07% |
| 78 | WEC ENERGY GROUP INC | WEC | 3,648 | $418,055 | 0.07% |
| 79 | MEDTRONIC PLC | MDT | 4,180 | $398,149 | 0.07% |
| 80 | CINTAS CORP | CTAS | 1,911 | $392,270 | 0.07% |
| 81 | GLOBAL X FDS | 37954Y624 | 13,841 | $391,423 | 0.07% |
| 82 | TRACTOR SUPPLY CO | TSCO | 6,870 | $390,682 | 0.07% |
| 83 | CMS ENERGY CORP | CMS-PC | 5,260 | $385,324 | 0.07% |
| 84 | GE AEROSPACE | 369604301 | 1,268 | $381,440 | 0.07% |
| 85 | COLGATE PALMOLIVE CO | CL | 4,736 | $378,562 | 0.07% |
| 86 | ACCENTURE PLC IRELAND | ACN | 1,528 | $376,833 | 0.07% |
| 87 | PIMCO ETF TR | 72201R775 | 4,000 | $373,400 | 0.07% |
| 88 | CENCORA INC | COR | 1,154 | $360,660 | 0.06% |
| 89 | PARKER-HANNIFIN CORP | PH | 475 | $360,180 | 0.06% |
| 90 | ZOETIS INC | ZTS | 2,407 | $352,221 | 0.06% |
| 91 | CHUBB LIMITED | CB | 1,230 | $347,176 | 0.06% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,169 | $343,382 | 0.06% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 1,223 | $333,555 | 0.06% |
| 94 | ISHARES TR | 464287200 | 485 | $324,611 | 0.06% |
| 95 | NVIDIA CORPORATION | NVDA | 1,732 | $323,157 | 0.06% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,080 | $313,789 | 0.06% |
| 97 | SPDR SERIES TRUST | 78464A821 | 3,300 | $302,148 | 0.05% |
| 98 | VANECK ETF TRUST | 92189F106 | 3,907 | $298,495 | 0.05% |
| 99 | TESLA INC | TSLA | 670 | $297,962 | 0.05% |
| 100 | APPLIED MATLS INC | 038222105 | 1,405 | $287,660 | 0.05% |
| 101 | MICROSOFT CORP | MSFT | 528 | $273,478 | 0.05% |
| 102 | BLACKSTONE INC | BX | 1,570 | $268,235 | 0.05% |
| 103 | ISHARES TR | 464288653 | 2,602 | $268,012 | 0.05% |
| 104 | APPLE INC | AAPL | 1,049 | $267,107 | 0.05% |
| 105 | SPDR SERIES TRUST | 78464A888 | 2,386 | $264,369 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908629 | 900 | $264,366 | 0.05% |
| 107 | ALLETE INC | 018522300 | 3,961 | $263,004 | 0.05% |
| 108 | ISHARES TR | 464287226 | 2,615 | $262,154 | 0.05% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 756 | $261,100 | 0.05% |
| 110 | ISHARES TR | 464287804 | 2,133 | $253,409 | 0.04% |
| 111 | BROADCOM INC | AVGO | 745 | $245,783 | 0.04% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 878 | $245,700 | 0.04% |
| 113 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 502 | $232,797 | 0.04% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,628 | $230,428 | 0.04% |
| 115 | FIDELITY COVINGTON TRUST | 316092873 | 3,228 | $229,091 | 0.04% |
| 116 | MERCK & CO INC | MRK | 2,691 | $225,856 | 0.04% |
| 117 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,034 | $213,945 | 0.04% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 1,528 | $212,652 | 0.04% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,633 | $208,948 | 0.04% |
| 120 | MARATHON PETE CORP | MARA | 1,060 | $204,304 | 0.04% |
| 121 | FREEPORT-MCMORAN INC | FCX | 5,200 | $203,944 | 0.04% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,387 | $202,949 | 0.04% |
| 123 | TARGET CORP | TGT | 2,231 | $200,127 | 0.04% |
| 124 | UWM HOLDINGS CORPORATION | UWMC | 10,000 | $60,900 | 0.01% |