Managers / Q1 2025 · view latest →
Moment Partners, LLC
CIK 0002055889 · 535 MISSION STREET, SUITE 2310, SAN FRANCISCO, CA, 94105 · 415-523-6868
Summary
Moment Partners, LLC reported $505M in U.S.-listed holdings across 113 positions for Q1 2025.
Its largest position, Invesco Exchange Traded Fd T, represents 18.0% of the portfolio.
Compared with Q4 2024, the fund opened 5 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.3% · $461M
- Common Stock · 8.3% · $42M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +4.9K | 4.9K | +$597,117 | $597,117 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$266,985 | $266,985 |
| CHECK POINT SOFTWARE TECH LT | NEW | +1.0K | 1.0K | +$237,037 | $237,037 |
| IAU*ISHARES GOLD TR | NEW | +3.7K | 3.7K | +$219,626 | $219,626 |
| VANGUARD TAX-MANAGED FDS | NEW | +4.1K | 4.1K | +$210,894 | $210,894 |
| FIRST TR EXCHANGE-TRADED FD | SOLD OUT | −5.5K | 0 | −$324,839 | $0 |
| MARMARRIOTT INTL INC NEW | SOLD OUT | −1.1K | 0 | −$306,834 | $0 |
| TSLATESLA INC | SOLD OUT | −675 | 0 | −$272,592 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | SELECT DIVID ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · MSCI USA QLT FCT · RUSSELL 2000 ETF · ESG MSCI KLD 400 · ESG AWR MSCI USA · CORE S&P US GWT · MSCI USA ESG SLC · CORE S&P500 ETF | 24.37% | $123M | 1.14M |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 17.99% | $91M | 524.1K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 16.69% | $84M | 150.6K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 8.45% | $43M | 91.0K |
| 5 | XLBSELECT SECTOR SPDR TRhistory → | TECHNOLOGY · SBI MATERIALS · FINANCIAL | 8.17% | $41M | 220.5K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 4.06% | $21M | 203.8K |
| 7 | JANUS DETROIT STR TR | HENDERSON MTG | 3.83% | $19M | 428.2K |
| 8 | SPDR SER TR | PORTFOLIO INTRMD · BLOOMBERG 1-3 MO | 2.57% | $13M | 315.3K |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FDhistory → | FIRST TR ENH NEW · HLTH CARE ALPH · ENERGY ALPHADX · RISNG DIVD ACHIV | 1.62% | $8M | 185.0K |
| 10 | FIRST TR VALUE LINE DIVID IN | SHS | 1.23% | $6M | 139.0K |
| 11 | AAPLAPPLE INC | COM | 0.78% | $4M | 17.8K |
| 12 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.64% | $3M | 126.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.59% | $3M | 8.0K |
| 14 | JPMJPMORGAN CHASE & CO. | COM | 0.38% | $2M | 7.7K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.31% | $2M | 9.6K |
| 16 | CHVCHEVRON CORP NEW | COM | 0.26% | $1M | 7.9K |
| 17 | ABBVABBVIE INC | COM | 0.24% | $1M | 5.7K |
| 18 | LLYELI LILLY & CO | COM | 0.23% | $1M | 1.4K |
| 19 | DWDMORGAN STANLEY | COM NEW | 0.22% | $1M | 9.4K |
| 20 | AXPAMERICAN EXPRESS CO | COM | 0.21% | $1M | 4.0K |
| 21 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.21% | $1M | 3.5K |
| 22 | CSCOCISCO SYS INC | COM | 0.21% | $1M | 17.2K |
| 23 | PAYXPAYCHEX INC | COM | 0.21% | $1M | 6.8K |
| 24 | METAMETA PLATFORMS INC | CL A | 0.19% | $954,468 | 1.7K |
| 25 | VANGUARD WORLD FD | INF TECH ETF | 0.18% | $924,216 | 1.7K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.17% | $833,819 | 5.4K |
| 27 | WMTWALMART INC | COM | 0.16% | $818,993 | 9.3K |
| 28 | ITWILLINOIS TOOL WKS INC | COM | 0.15% | $775,775 | 3.1K |
| 29 | PEPPEPSICO INC | COM | 0.15% | $749,250 | 5.0K |
| 30 | KMBKIMBERLY-CLARK CORP | COM | 0.14% | $711,100 | 5.0K |
| 31 | NFLXNETFLIX INC | COM | 0.13% | $671,422 | 720 |
| 32 | ABTABBOTT LABS | COM | 0.13% | $657,148 | 5.0K |
| 33 | AFLAFLAC INC | COM | 0.13% | $652,018 | 5.9K |
| 34 | LOWLOWES COS INC | COM | 0.13% | $648,613 | 2.8K |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.12% | $623,105 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $561M | 113 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $486M | 104 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $565M | 124 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 119 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 113 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 114 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- WELLS FARGO & COMPANY/MN028-00165
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.