DOSSIER · 13F-HR · Q2 2026

Moment Partners, LLC

$555M in tracked AUM across 101 positions as of Q2 2026.

MP
CIK 0002055889 · last filed Jun 30, 2026
Total AUM
$555M
as of Q2 2026
Holdings
101
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Moment Partners, LLC SEC 13F Filing
Portfolio Overview

Moment Partners, LLC manages a portfolio with a total value of approximately $368.28 million as of September 30, 2025, representing a growth of 6.2% from the previous quarter's $346.92 million. The portfolio consists of 56 holdings, indicating a focused yet diversified strategy. The firm employs a "core and satellite" approach, utilizing ETFs to establish broad market exposure while allocating smal...

A defining characteristic of this portfolio is its heavy reliance on exchange-traded funds (ETFs), which make up 94.6% of the total portfolio value ($348.29M). This suggests a preference for liquidity, transparency, and risk management through broad market indices rather than concentrated stock picking.

Key Holdings

The portfolio's top holdings reveal a strategy anchored in U.S. large-cap equities with specific tilts toward equal weighting and the technology sector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF Trust
$130M173K23.4%
02
RSP
Invesco S&P 500 Equal Weight ETF
$116M544K20.9%
03
XLK
Technology Select Sector SPDR Fund
$68M356K12.2%
04
QQQ
Invesco QQQ ETF
$66M90K12.0%
05
IJK
iShares S&P Mid-Cap 400 Growth ETF
$47M396K8.4%
06
DVY
iShares Select Dividend ETF
$42M270K7.6%
07
QUAL
iShares MSCI USA Quality Factor ETF
$6M27K1.1%
08
DSI
iShares MSCI KLD 400 Social ETF
$5M36K0.9%
09
AAPL
Apple Inc
$5M17K0.9%
10
ESGU
iShares MSCI USA ESG Select ETF
$4M25K0.7%

Filing history

2026Q2Jun 30
$555M 1.0%
101 positionsView →
2026Q1Mar 31
$561M 15.3%
113 positionsView →
2025Q4Dec 31
$486M 32.0%
104 positionsView →
2025Q3Sep 30
$368M 6.2%
56 positionsView →
2025Q2Jun 30
$347M 8.5%
51 positionsLocked
2025Q1Mar 31
$320M 39.1%
49 positionsLocked
2024Q4Dec 31
$525M
114 positionsLocked