Moment Partners, LLC
Long book
$560.5M
Q1 2026
Positions
113
Top-10 weight
82%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMoment Partners, LLC is a wealth-management firm allocating client money, running a $560.5M US long book across 113 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, INVESCO QQQ TRUST SERIES 1, SS TECHNOLOGY SELECT SECTOR, ISHARES SELECT DIVIDEND ETF.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+8.0%
Q2 2025
+6.8%
Q3 2025
+2.0%
Q4 2025
-1.9%
Q1 2026
+13.8%
Sector allocation
Technology 35%
Financials 15%
Healthcare 13%
Industrials 9%
Consumer discretionary 9%
Energy 7%
Services media 4%
Other 3%
Long book by quarter
What does Moment Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.9K | $4.8M | 0.9% | +9.0% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.4% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 0.4% | +3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.4K | $2.3M | 0.4% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 7.4K | $2.2M | 0.4% | -1.8% |
| MS MORGAN STANLEY | Financials | 11.2K | $1.8M | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 7.7K | $1.6M | 0.3% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.2% | +1.7% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 15.6K | $1.2M | 0.2% | -8.7% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.2% | -4.8% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.2% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $971K | 0.2% | Held |
| NVDA NVIDIA CORP | Technology | 5.3K | $922K | 0.2% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $861K | 0.2% | -2.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.2K | $775K | 0.1% | -0.4% |
| PSX PHILLIPS 66 | Energy | 4.2K | $774K | 0.1% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 4.6K | $722K | 0.1% | 0.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 850 | $719K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $718K | 0.1% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 4.2K | $707K | 0.1% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 800 | $693K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $684K | 0.1% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $659K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.4K | $638K | 0.1% | -16.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.1K | $637K | 0.1% | -0.3% |
| NFLX NETFLIX INC | Services media | 6.5K | $625K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.9K | $618K | 0.1% | -0.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.5K | $595K | 0.1% | -0.5% |
| AFL AFLAC INC | Financials | 5.3K | $585K | 0.1% | -0.4% |
| PAYX PAYCHEX INC | Services media | 6.3K | $579K | 0.1% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.3K | $474K | 0.1% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.5K | $465K | 0.1% | -0.4% |
| KMB KIMBERLY-CLARK CORP | Other | 4.8K | $464K | 0.1% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 3.9K | $453K | 0.1% | -33.8% |
| LIN LINDE PLC | Materials | 820 | $407K | 0.1% | -1.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.4K | $402K | 0.1% | -0.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 3.0K | $400K | 0.1% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $387K | 0.1% | +18.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $384K | 0.1% | -0.6% |
| PH PARKER HANNIFIN CORP | Industrials | 416 | $373K | 0.1% | -1.0% |
| CL COLGATE-PALMOLIVE CO | Other | 4.2K | $362K | 0.1% | -0.3% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $360K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.8K | $344K | 0.1% | +1.0% |
| CB CHUBB LTD | Financials | 1.1K | $344K | 0.1% | -0.7% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.9K | $341K | 0.1% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $340K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 975 | $333K | 0.1% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 113 | $560.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 104 | $486.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 124 | $565.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 119 | $532.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 113 | $504.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 114 | $524.9M | canonical | SEC ↗ |