Institutional Manager · CIK 0002055889
Moment Partners, LLC
San Francisco, CA · File #028-24937
Latest AUM
$486.0M
Positions
104
Top-10 Concentration
89.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Technology Select Sector SPDR Fund | 81369Y803 | +180,038 | +$25.9M | -$25.2M |
| EXITED | ISHARES TR | 464287457 | -283,110 | -$23.5M | $0 |
| EXITED | PIMCO ETF TR | 72201R833 | -204,416 | -$20.6M | $0 |
| EXITED | JANUS DETROIT STR TR | 47103U852 | -424,135 | -$19.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A375 | -276,016 | -$9.4M | $0 |
| ADD | Apple Inc | AAPL | +16,293 | +$4.4M | +$18,080 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | -67,116 | -$4.0M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R663 | -40,847 | -$3.7M | $0 |
| REDUCE | iShares MSCI USA Quality Factor ETF | 46432F339 | -18,451 | -$3.7M | +$324,613 |
| EXITED | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | -120,168 | -$3.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $486.0M
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $565.4M
- 13F HOLDINGS REPORTQ/E Jun 2025119 pos · $532.9M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $504.7M
- 13F HOLDINGS REPORTQ/E Dec 2024114 pos · $524.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 165,463 | $113.2M | 24.21% |
| 2 | Invesco S&P 500 Equal Weight ETF | IVZ | 519,455 | $99.5M | 21.29% |
| 3 | Invesco QQQ ETF | IVZ | 87,997 | $54.1M | 11.57% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 363,087 | $52.3M | 11.18% |
| 5 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 380,677 | $36.9M | 7.89% |
| 6 | iShares Select Dividend ETF | 464287168 | 257,281 | $36.3M | 7.77% |
| 7 | iShares MSCI USA Quality Factor ETF | 46432F339 | 60,390 | $12.0M | 2.57% |
| 8 | First Trust Value Line Dividend Index Fund | 33734H106 | 110,498 | $5.1M | 1.09% |
| 9 | iShares MSCI KLD 400 Social ETF | 464288570 | 37,063 | $4.8M | 1.02% |
| 10 | Apple Inc | AAPL | 17,342 | $4.7M | 1.01% |
| 11 | iShares MSCI USA ESG Select ETF | 46435G425 | 24,948 | $3.7M | 0.80% |
| 12 | Microsoft Corp | MSFT | 6,647 | $3.2M | 0.69% |
| 13 | Alphabet Inc Voting | GOOG | 7,986 | $2.5M | 0.53% |
| 14 | JPMorgan Chase & Co | VYLD | 7,499 | $2.4M | 0.52% |
| 15 | Morgan Stanley & Co | MS-PQ | 11,160 | $2.0M | 0.42% |
| 16 | Johnson & Johnson | JNJ | 9,383 | $1.9M | 0.42% |
| 17 | American Express Company | AXP | 4,000 | $1.5M | 0.32% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 1,957 | $1.5M | 0.32% |
| 19 | Eli Lilly & Co | LLY | 1,369 | $1.5M | 0.31% |
| 20 | Alphabet Inc Non Voting | GOOG | 4,496 | $1.4M | 0.30% |