Moment Partners, LLC Portfolio Holdings

Moment Partners, LLC

  • $565 Billion
  • Q3 2025

Moment Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $565 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $108B, Invesco S&P 500 Equal Weight E with a value of $95.7B, Invesco Qqq Trust, Series 1 with a value of $52.1B, Technology Sector Spdr with a value of $51.6B, and Ishares Tr with a value of $35.6B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $533B to 565B.

Moment Partners, LLC is based out at San Francisco, CA

Below you can find more details about Moment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $565 Billion
ETFs: $511 Billion
Technology: $13.6 Billion
Financial Services: $9.66 Billion
Industrials: $7.51 Billion
Healthcare: $7.31 Billion
Communication Services: $5.15 Billion
Consumer Defensive: $3.36 Billion
Consumer Cyclical: $3.11 Billion
Other: $4.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Billion 19.05% of portfolio
161,673
Q3 2025 Reduced 0.76%
$0
$95.7 Billion 16.93% of portfolio
504,601
Q3 2025 Reduced 1.13%
$0
$52.1 Billion 9.21% of portfolio
86,771
Q3 2025 Reduced 1.61%
$0
$51.6 Billion 9.12% of portfolio
183,049
Q3 2025 Reduced 0.97%
$0
$35.6 Billion 6.29% of portfolio
250,408
Q3 2025 Reduced 1.0%
$0
$35.5 Billion 6.28% of portfolio
370,341
Q3 2025 Reduced 1.25%
$0
$23.5 Billion 4.15% of portfolio
283,110
Q3 2025 Reduced 0.04%
$0
$20.6 Billion 3.64% of portfolio
204,416
Q3 2025 Reduced 0.16%
$0
$19.4 Billion 3.43% of portfolio
424,135
Q3 2025 Reduced 0.65%
$0
$15.3 Billion 2.71% of portfolio
78,841
Q3 2025 Reduced 1.06%
$0
$9.35 Billion 1.65% of portfolio
276,016
Q3 2025 Added 1.43%
$0
$6.49 Billion 1.15% of portfolio
140,249
Q3 2025 Added 0.65%
$4.3T
$4.81 Billion 0.85% of portfolio
18,876
Q3 2025 Added 5.85%
$0
$4.71 Billion 0.83% of portfolio
37,363
Q3 2025 Reduced 2.15%
$0
$4.02 Billion 0.71% of portfolio
67,116
Q3 2025 Added 1.8%
$3.78T
$3.98 Billion 0.7% of portfolio
7,679
Q3 2025 Added 4.02%
$0
$3.37 Billion 0.6% of portfolio
23,158
Q3 2025 Reduced 1.87%
$0
$3.11 Billion 0.55% of portfolio
120,168
Q3 2025 Reduced 4.31%
$881B
$2.5 Billion 0.44% of portfolio
7,918
Q3 2025 Added 1.68%
$1.65T
$2.01 Billion 0.36% of portfolio
8,276
Q3 2025 Added 40.37%
$522B
$1.81 Billion 0.32% of portfolio
9,749
Q3 2025 Added 0.99%
$270B
$1.77 Billion 0.31% of portfolio
11,160
Q3 2025 Added 19.14%
$0
$1.5 Billion 0.27% of portfolio
16,732
Q3 2025 Added 0.73%
$465B
$1.45 Billion 0.26% of portfolio
7,780
Q3 2025 Added 14.72%
$0
$1.43 Billion 0.25% of portfolio
15,225
Q3 2025 Added 1.03%
$414B
$1.34 Billion 0.24% of portfolio
5,806
Q3 2025 Reduced 0.39%
$255B
$1.33 Billion 0.23% of portfolio
4,000
Q3 2025 Reduced 0.1%
$0
$1.32 Billion 0.23% of portfolio
8,038
Q3 2025 Reduced 3.56%
$0
$1.27 Billion 0.22% of portfolio
1,703
Q2 2025 Reduced 0.06%
$1.37T
$1.25 Billion 0.22% of portfolio
1,703
Q3 2025 Added 3.71%
$303B
$1.24 Billion 0.22% of portfolio
7,981
Q3 2025 Added 0.21%
$0
$1.2 Billion 0.21% of portfolio
1,792
Q3 2025 Reduced 0.5%
$0
$1.18 Billion 0.21% of portfolio
17,613
Q2 2025 Reduced 2.82%
$319B
$1.21 Billion 0.21% of portfolio
17,758
Q3 2025 Added 1.17%
$1.74T
$1.11 Billion 0.2% of portfolio
4,556
Q3 2025 Added 31.83%
$0
$1.07 Billion 0.19% of portfolio
7,865
Q3 2025 Reduced 1.11%
$971B
$1.04 Billion 0.18% of portfolio
1,365
Q3 2025 Reduced 0.87%
$104B
$1.04 Billion 0.18% of portfolio
3,532
Q3 2025 Added 1.38%
$0
$1.03 Billion 0.18% of portfolio
1,728
Q3 2025 Added 47.95%
$279B
$967 Million 0.17% of portfolio
9,386
Q3 2025 Reduced 0.92%
$74.9B
$833 Million 0.15% of portfolio
3,193
Q3 2025 Reduced 0.16%
$291B
$867 Million 0.15% of portfolio
1,816
Q3 2025 Added 3.18%
$2.39T
$869 Million 0.15% of portfolio
3,960
Q3 2025 Added 0.2%
$533B
$875 Million 0.15% of portfolio
2,563
Q3 2025 Added 67.85%
$40.4B
$876 Million 0.15% of portfolio
6,911
Q3 2025 Added 1.44%
$55.4B
$764 Million 0.14% of portfolio
2,501
Q3 2025 Added 1.63%
$49.1B
$779 Million 0.14% of portfolio
650
Q2 2025 Reduced 9.72%
$94.5B
$734 Million 0.13% of portfolio
2,151
Q3 2025 Added 1.37%
$0
$722 Million 0.13% of portfolio
13,406
Q2 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $565 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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