AI Portfolio Summary
In 2025 Q4, Moment Partners, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF Tru, increasing their position by 2.3%. Conversely, Moment Partners, LLC completely exited their position in ISHARES TR.
Total Positions
128
Quarter
2025 Q4
Top Holding
SPY (23.3%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 23.28% | 19.05% |
#1
Prev: #1
|
6.5 | 3,790 | 2.3% |
P
S
|
165,463 | $113,163,238 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Invesco S&P 500...
|
ETF | 20.47% | 16.93% |
#2
Prev: #2
|
6.0 | 14,854 | 2.9% |
P
S
|
519,455 | $99,506,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ ETF
|
ETF | 11.12% | 9.21% |
#3
Prev: #3
|
5.5 | 1,226 | 1.4% |
P
S
|
87,997 | $54,057,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 10.76% | 9.12% |
#4
Prev: #4
|
7.5 | 180,038 | 98.4% |
P
S
|
363,087 | $52,273,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
iShares S&P Mid...
|
ETF | 7.59% | 6.28% |
#5
1
Prev: #6
|
4.0 | 10,336 | 2.8% |
P
S
|
380,677 | $36,879,977 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
iShares Select ...
|
ETF | 7.47% | 6.29% |
#6
1
Prev: #5
|
3.5 | 6,873 | 2.7% |
P
S
|
257,281 | $36,312,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 2.47% | 2.71% |
#7
3
Prev: #10
|
1.0 | -18,451 | -23.4% |
P
S
|
60,390 | $11,994,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
First Trust Val...
|
ETF | 1.05% | 1.15% |
#8
4
Prev: #12
|
0.4 | -29,751 | -21.2% |
P
S
|
110,498 | $5,091,727 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
iShares MSCI KL...
|
ETF | 0.98% | 0.83% |
#9
5
Prev: #14
|
0.9 | -300 | -0.8% |
P
S
|
37,063 | $4,774,886 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 0.97% | 0.85% |
#10
3
Prev: #13
|
0.9 | -1,534 | -8.1% |
P
S
|
17,342 | $4,714,689 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
iShares MSCI US...
|
ETF | 0.76% | 0.60% |
#11
7
Prev: #18
|
2.3 | 1,790 | 7.7% |
P
S
|
24,948 | $3,716,753 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 0.66% | 0.70% |
#12
4
Prev: #16
|
0.8 | -1,032 | -13.4% |
P
S
|
6,647 | $3,214,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc ...
|
Unknown | 0.51% | 0.36% |
#13
8
Prev: #21
|
0.7 | -290 | -3.5% |
P
S
|
7,986 | $2,499,618 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Unknown | 0.50% | 0.44% |
#14
6
Prev: #20
|
0.7 | -419 | -5.3% |
P
S
|
7,499 | $2,416,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley ...
|
Unknown | 0.41% | 0.31% |
#15
8
Prev: #23
|
1.2 | no change | no change |
P
S
|
11,160 | $1,981,222 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Unknown | 0.40% | 0.32% |
#16
6
Prev: #22
|
0.7 | -366 | -3.8% |
P
S
|
9,383 | $1,941,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Unknown | 0.30% | 0.23% |
#17
11
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,000 | $1,479,800 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 0.30% | 0.22% |
#18
12
Prev: #30
|
2.1 | 254 | 14.9% |
P
S
|
1,957 | $1,475,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Unknown | 0.30% | 0.18% |
#19
19
Prev: #38
|
0.6 | 4 | 0.3% |
P
S
|
1,369 | $1,471,237 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc N...
|
Unknown | 0.29% | 0.20% |
#20
16
Prev: #36
|
0.6 | -60 | -1.3% |
P
S
|
4,496 | $1,410,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
iShares Core S&...
|
ETF | 0.28% | 0.23% |
#21
8
Prev: #29
|
0.6 | 92 | 1.1% |
P
S
|
8,130 | $1,365,352 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Unknown | 0.27% | 0.21% |
#22
11
Prev: #33
|
0.6 | -678 | -3.8% |
P
S
|
17,080 | $1,315,697 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Unknown | 0.25% | 0.24% |
#23
4
Prev: #27
|
0.6 | -455 | -7.8% |
P
S
|
5,351 | $1,222,573 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
First Trust Ris...
|
ETF | 0.25% | 0.21% |
#24
11
Prev: #35
|
0.6 | -22 | -0.1% |
P
S
|
17,591 | $1,222,047 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corpora...
|
Unknown | 0.24% | 0.22% |
#25
7
Prev: #32
|
0.6 | -293 | -3.7% |
P
S
|
7,688 | $1,171,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.00% | 4.15% |
Sold All 😨
(Was: #7) |
0.0 | -283,110 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 3.64% |
Sold All 😨
(Was: #8) |
0.0 | -204,416 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.00% | 3.43% |
Sold All 😨
(Was: #9) |
0.0 | -424,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 1.65% |
Sold All 😨
(Was: #11) |
0.0 | -276,016 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #15) |
0.0 | -67,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #17) |
0.0 | -40,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.55% |
Sold All 😨
(Was: #19) |
0.0 | -120,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #63) |
0.0 | -7,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #66) |
0.0 | -3,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.0 | -2,407 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #99) |
0.0 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -2,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #102) |
0.0 | -3,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -2,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.0 | -756 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -4,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.0 | -3,228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHKP
CHECK POINT SOF...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #112) |
0.0 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #115) |
0.0 | -1,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #117) |
0.0 | -3,387 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #118) |
0.0 | -2,231 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #119) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings