Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Moment Partners, LLC

•CIK: 2055889•Filing: Q4 2025

Moment Partners, LLC manages $486M across a diversified portfolio of 104 positions. The fund maintains significant exposure to broad market indices, notably holding $113.2M in SPY and $99.5M in RSP. Further concentration is evident in sector-specific plays, including $54.1M in NDQ and $52.3M in XLK. This structure suggests a systematic, index-tilted approach with core allocations to major market segments.

Total AUM

$486.0M

QoQ Performance

-14.1%

Positions

103

Top 10 Concentration

86.2%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

RSP

NDQ

XLK

IJK

DVY

SPY23.3%

RSP20.5%

NDQ11.1%

XLK10.8%

IJK7.6%

DVY7.5%

QUAL2.5%

FVD1.0%

📈 Biggest Buys

Technology Select Sector SPDR Fund

+98.4%

10.8% of portfolio

Invesco S&P 500 Equal Weight ETF

+2.9%

20.5% of portfolio

SPDR S&P 500 ETF Trust

+2.3%

23.3% of portfolio

iShares S&P Mid-Cap 400 Growth ETF

+2.8%

7.6% of portfolio

iShares Select Dividend ETF

+2.7%

7.5% of portfolio

📉 Biggest Sells

iShares MSCI USA Quality Factor ETF

-23.4%

2.5% of portfolio

First Trust Value Line Dividend Index Fund

-21.2%

1.0% of portfolio

Microsoft Corp

-13.4%

0.7% of portfolio

Nvidia Corp

-31.6%

0.2% of portfolio

Apple Inc

-8.1%

1.0% of portfolio

Sector Breakdown

Other68.9%

ETF23.5%

Technology3.4%

Financial1.4%

Healthcare1.3%

Consumer0.7%

Industrial0.3%

Consumer Staples0.1%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$23.5M

PIMCO ETF TR

SOLD

$20.6M

JANUS DETROIT STR TR

SOLD

$19.4M

SPDR SERIES TRUST

SOLD

$9.4M

FIRST TR EXCHANGE-TRADED FD

SOLD

$4.0M

+19 more exited positions

Changes from Q3 2025

NEW9 new positions

↑17 increased

↓58 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPDR S&P 500 ETF Trust

Invesco S&P 500 Equal Weight ETF

Invesco QQQ ETF

Technology Select Sector SPDR Fund

iShares S&P Mid-Cap 400 Growth ETF

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