MOMENT PARTNERS, LLC

Filed: 11/6/2025ACC: 0002055889-25-000005

📋 What this filing means

MOMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $565.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$565.43M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

TR UNIT$107.70M19.0%

S&P500 EQL WGT$95.72M16.9%

UNIT SER 1$52.09M9.2%

TECHNOLOGY$51.59M9.1%

COM$43.57M7.7%

SELECT DIVID ETF$35.58M6.3%

S&P MC 400GR ETF$35.51M6.3%

Portfolio Concentration

Top 3$255.52M45.2%

4–10$201.46M35.6%

11–25$54.62M9.7%

Rest$53.82M9.5%

Top 3 weight

45.2%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.69M

% of voting shares99.6%

Shared

Joint voting authority

14.32K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole116

Shared0

Other3

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings119

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares161.67K

TypeSH

Market value$107.70M

19.05%

Sole

161.67K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares504.60K

TypeSH

Market value$95.72M

16.93%

Sole

504.60K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.77K

TypeSH

Market value$52.09M

9.21%

Sole

86.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares183.05K

TypeSH

Market value$51.59M

9.12%

Sole

183.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares250.41K

TypeSH

Market value$35.58M

6.29%

Sole

250.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares370.34K

TypeSH

Market value$35.51M

6.28%

Sole

370.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares283.11K

TypeSH

Market value$23.49M

4.15%

Sole

283.11K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares204.42K

TypeSH

Market value$20.58M

3.64%

Sole

204.42K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares424.13K

TypeSH

Market value$19.37M

3.43%

Sole

424.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.84K

TypeSH

Market value$15.33M

2.71%

Sole

78.84K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares276.02K

TypeSH

Market value$9.35M

1.65%

Sole

276.02K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares140.25K

TypeSH

Market value$6.49M

1.15%

Sole

140.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.88K

TypeSH

Market value$4.81M

0.85%

Sole

17.83K

Shared

1.05K

None

0.00

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares37.36K

TypeSH

Market value$4.71M

0.83%

Sole

37.36K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares67.12K

TypeSH

Market value$4.02M

0.71%

Sole

67.12K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.68K

TypeSH

Market value$3.98M

0.70%

Sole

7.15K

Shared

528.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares40.85K

TypeSH

Market value$3.75M

0.66%

Sole

40.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares23.16K

TypeSH

Market value$3.37M

0.60%

Sole

23.16K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares120.17K

TypeSH

Market value$3.11M

0.55%

Sole

120.17K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.92K

TypeSH

Market value$2.50M

0.44%

Sole

7.92K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares8.28K

TypeSH

Market value$2.01M

0.36%

Sole

8.28K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares9.75K

TypeSH

Market value$1.81M

0.32%

Sole

9.75K

Shared

0.00

None

0.00

MORGAN STANLEY

SOLE

COM NEW

Shares11.16K

TypeSH

Market value$1.77M

0.31%

Sole

11.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI MATERIALS

Shares16.73K

TypeSH

Market value$1.50M

0.27%

Sole

16.73K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.78K

TypeSH

Market value$1.45M

0.26%

Sole

6.05K

Shared

1.73K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	161.67K	SH	$107.70M 19.05%	161.67K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	504.60K	SH	$95.72M 16.93%	504.60K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	86.77K	SH	$52.09M 9.21%	86.77K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	183.05K	SH	$51.59M 9.12%	183.05K	0.00
ISHARES TRSOLE	SELECT DIVID ETF	250.41K	SH	$35.58M 6.29%	250.41K	0.00
ISHARES TRSOLE	S&P MC 400GR ETF	370.34K	SH	$35.51M 6.28%	370.34K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	283.11K	SH	$23.49M 4.15%	283.11K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	204.42K	SH	$20.58M 3.64%	204.42K	0.00
JANUS DETROIT STR TRSOLE	HENDERSON MTG	424.13K	SH	$19.37M 3.43%	424.13K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	78.84K	SH	$15.33M 2.71%	78.84K	0.00
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	276.02K	SH	$9.35M 1.65%	276.02K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	140.25K	SH	$6.49M 1.15%	140.25K	0.00
APPLE INCSOLE	COM	18.88K	SH	$4.81M 0.85%	17.83K	1.05K
ISHARES TRSOLE	ESG MSCI KLD 400	37.36K	SH	$4.71M 0.83%	37.36K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	67.12K	SH	$4.02M 0.71%	67.12K	0.00
MICROSOFT CORPSOLE	COM	7.68K	SH	$3.98M 0.70%	7.15K	528.00
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	40.85K	SH	$3.75M 0.66%	40.85K	0.00
ISHARES TRSOLE	ESG AWR MSCI USA	23.16K	SH	$3.37M 0.60%	23.16K	0.00
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	120.17K	SH	$3.11M 0.55%	120.17K	0.00
JPMORGAN CHASE & CO.SOLE	COM	7.92K	SH	$2.50M 0.44%	7.92K	0.00
ALPHABET INCSOLE	CAP STK CL A	8.28K	SH	$2.01M 0.36%	8.28K	0.00
JOHNSON & JOHNSONSOLE	COM	9.75K	SH	$1.81M 0.32%	9.75K	0.00
MORGAN STANLEYSOLE	COM NEW	11.16K	SH	$1.77M 0.31%	11.16K	0.00
SELECT SECTOR SPDR TRSOLE	SBI MATERIALS	16.73K	SH	$1.50M 0.27%	16.73K	0.00
NVIDIA CORPORATIONSOLE	COM	7.78K	SH	$1.45M 0.26%	6.05K	1.73K

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