§ 13F · FUND PROFILE
Moment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $532.9T (13F)Positions · 119Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 165K | $113.2T | 23.3% | +2% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | 519K | $99.5T | 20.5% | +3% |
| 3 | QQQ | Invesco QQQ ETF | 88K | $54.1T | 11.1% | +1% |
| 4 | XLK | Technology Select Sector SPDR Fund | 363K | $52.3T | 10.8% | +98% |
| 5 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 381K | $36.9T | 7.6% | +3% |
| 6 | DVY | iShares Select Dividend ETF | 257K | $36.3T | 7.5% | +3% |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | 60K | $12.0T | 2.5% | −23% |
| 8 | FVD | First Trust Value Line Dividend Index Fund | 110K | $5.1T | 1.0% | −21% |
| 9 | DSI | iShares MSCI KLD 400 Social ETF | 37K | $4.8T | 1.0% | −1% |
| 10 | AAPL | Apple Inc | 17K | $4.7T | 1.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOMENT SIGNAL
AC read
Moment Partners, LLC is a Other fund managing $532894.6 trillion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed