Moment Partners, LLC

Registered adviser

CIK

2055889

Location

SAN FRANCISCO, CA

Portfolio Value

Small $554,555,165

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,601 / 8,827 ▼ 253

Top Industry

Drug Manufacturers - General 11.1%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 332691

Roster of Nov 1, 2026

Regulatory AUM

$1,188,512,591

Main clients

Individuals and high net worth (77% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,188,512,591	Individuals and high net worth (77%)
Apr 2025 to Mar 2026	$1,129,496,143	Individuals and high net worth (73%)
Jan 2025 to Mar 2025	$1,114,439,374	Individuals and high net worth (76%)
Oct 2024 to Dec 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.9% of the book (60%+)

Turnover

Low turnover

6.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.1%; sector active share 77.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.3%

+1.1 pts

Top 5

88.0%

+10.8 pts

Top 10

90.9%

+2.3 pts

HHI

1,659

Moderately concentrated+277

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$498,363,583	31
Technology	2.7%	$14,759,344	13
Financial Services	2.0%	$10,876,714	12
Healthcare	1.4%	$7,809,781	10
Industrials	1.2%	$6,504,183	10
Communication Services	1.1%	$6,123,799	5
Consumer Defensive	0.5%	$2,989,541	5
Energy	0.5%	$2,800,675	4
Consumer Cyclical	0.4%	$2,420,116	5
Utilities	0.2%	$1,158,808	4
Basic Materials	0.1%	$748,621	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSP	Victory Portfolios II	+22,980	544,293	$115,809,221
IJK	iShares S&P Mid-Cap 400 Growth ETF	+14,489	396,412	$46,578,410
DVY	iShares Select Dividend ETF	+11,229	270,057	$42,209,909
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+10,749	12,440	$1,486,828
SPY	Spdr S&P 500 ETF Trust	+6,922	173,384	$129,477,969
VUG	VANGUARD GROWTH INDEX FUND	+4,750	5,700	$490,998
VO	VANGUARD MID-CAP INDEX FUND	+3,507	4,676	$376,745
IWF	iShares Russell 1000 Growth ETF	+3,339	4,539	$563,607
QQQ	Invesco Qqq Trust, Series 1	+2,240	90,095	$66,345,958
CSCO	Cisco Systems, Inc.	+548	16,144	$1,896,274
CMS	Cms Energy Corp	+358	4,579	$350,293
WMT	Walmart Inc.	+268	8,459	$958,066
PAYX	Paychex Inc	+259	6,544	$643,471
WEC	Wec Energy Group, Inc.	+259	3,207	$374,481
BRO	Brown & Brown, Inc.	+181	3,913	$251,018
AFL	Aflac Inc	+180	5,515	$646,633
ABT	Abbott Laboratories	+151	4,676	$424,300
EMR	Emerson Electric Co	+146	3,196	$457,507
CL	Colgate Palmolive Co	+135	4,378	$401,375
ADP	Automatic Data Processing Inc	+129	3,240	$725,598
LOW	Lowes Companies Inc	+116	2,634	$580,770
MDT	Medtronic plc	+91	3,640	$284,757
ITW	Illinois Tool Works Inc	+90	2,526	$683,207
PSX	Phillips 66	+80	4,327	$731,479
CTAS	Cintas Corp	+80	1,553	$264,134
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FVD	First Trust Value Line Dividend Index Fund	−60,919	36,068	$1,737,756
QUAL	iShares MSCI USA Quality Factor ETF	−28,836	26,633	$5,844,079
—		−15,706	6,643	$337,663
FTCS	First Trust Capital Strength ETF	−7,244	2,757	$258,937
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−6,461	355,723	$67,772,345
IUSG	iShares Core S&P U.S. Growth ETF	−2,749	5,373	$1,010,607
AAPL	Apple Inc.	−2,093	16,802	$4,861,826
RDVY	First Trust Rising Dividend Achievers ETF	−1,254	16,337	$1,324,277
ECHO	EchoStar CORP	−1,060	2,810	$285,215
USMV	iShares MSCI USA Min Vol Factor ETF	−716	4,172	$402,431
BMY	Bristol Myers Squibb Co	−633	4,000	$230,480
DSI	iShares ESG MSCI KLD 400 ETF	−491	36,426	$5,186,698
GOOGL	Alphabet Inc.	−452	7,779	$2,779,981
NVDA	Nvidia Corp	−410	4,874	$975,238
GOOG	Alphabet Inc.	−360	4,636	$1,638,037
AMZN	Amazon Com Inc	−240	3,893	$927,857
ESGU	iShares ESG Aware MSCI USA ETF	−232	24,625	$4,030,373
CVX	Chevron Corp	−186	7,492	$1,241,873
—		−143	7,622	$1,176,074
XOM	ExxonMobil Holdings Corp	−100	4,069	$556,313
HD	Home Depot, Inc.	−89	944	$332,929
CEG	Constellation Energy Corp	−83	851	$211,362
IWM	iShares Russell 2000 ETF	−61	1,917	$575,962
XLF	State Street Corp	−52	13,354	$715,907
DRIV	Global X Autonomous & Electric Vehicles ETF	−48	13,695	$528,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	829	$481,574
LRCX	Lam Research Corp	849	$367,897
BX	Blackstone Inc.	1,710	$201,215
BAC	Bank Of America Corp	3,518	$200,455
SMH	VanEck Semiconductor ETF	305	$200,046
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	288,044	$23,783,793
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	217,830	$21,907,163
JMBS	Janus Henderson Mortgage-Backed Securities ETF	454,702	$20,543,436
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	318,949	$10,697,549
—		32,306	$2,960,521
FTSM	First Trust Enhanced Short Maturity ETF	47,809	$2,858,022
FTGC	First Trust Global Tactical Commodity Strategy Fund	84,602	$2,428,923
IAU	Ishares Gold Trust	8,225	$725,116
BOND	PIMCO Active Bond Exchange-Traded Fund	4,000	$369,120
GEV	GE Vernova Inc.	316	$275,836
TSCO	Tractor Supply Co	5,696	$258,028
TLH	iShares 10-20 Year Treasury Bond ETF	2,432	$244,951
ACN	Accenture plc	1,152	$228,430
DTEGY	Deutsche Telekom AG	5,935	$220,069
NVS	Novartis AG	1,365	$208,503
LMBS	First Trust Low Duration Opportunities ETF	4,147	$206,562
FDN	First Trust Dow Jones Internet Index Fund	878	$205,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $554,555,165 total · filing declares 101 positions · $554,910,263 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	173,384	+6,922	$129,477,969	+19.6%	7	before history	23.35%
RSP	Victory Portfolios II	Added	544,293	+22,980	$115,809,221	+15.8%	7	before history	20.88%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	355,723	-6,461	$67,772,345	+40.8%	7	before history	12.22%
QQQ	Invesco Qqq Trust, Series 1	Added	90,095	+2,240	$66,345,958	+30.8%	7	before history	11.96%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	396,412	+14,489	$46,578,410	+21.2%	7	before history	8.40%
DVY	iShares Select Dividend ETF	Added	270,057	+11,229	$42,209,909	+7.7%	7	before history	7.61%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	26,633	-28,836	$5,844,079	−45.1%	7	before history	1.05%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	36,426	-491	$5,186,698	+15.9%	7	before history	0.94%
AAPL	Apple Inc. Technology	Reduced	16,802	-2,093	$4,861,826	+1.4%	7	before history	0.88%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	24,625	-232	$4,030,373	+14.7%	7	before history	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,779	-452	$2,779,981	+17.5%	7	before history	0.50%
MSFT	Microsoft Corp Technology	Added	6,538	+25	$2,438,804	+1.2%	7	before history	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,442	+75	$2,435,989	+12.4%	7	before history	0.44%
JNJ	Johnson & Johnson Healthcare	Added	9,407	+27	$2,389,095	+4.2%	7	before history	0.43%
MS	Morgan Stanley Financial Services	Held	11,160	0	$2,332,886	+27.0%	7	before history	0.42%
CAT	Caterpillar Inc Industrials	Held	1,806	0	$1,923,209	+50.3%	7	before history	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	16,144	+548	$1,896,274	+56.7%	7	before history	0.34%
FVD	First Trust Value Line Dividend Index Fund	Reduced	36,068	-60,919	$1,737,756	−61.9%	7	before history	0.31%
LLY	ELI LILLY & Co Healthcare	Added	1,419	+27	$1,701,991	+32.9%	7	before history	0.31%
GOOG	Alphabet Inc. Communication Services	Reduced	4,636	-360	$1,638,037	+14.3%	7	before history	0.30%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	12,440	+10,749	$1,486,828	+26.0%	7	before history	0.27%
AXP	American Express Co Financial Services	Held	4,000	0	$1,353,000	+11.8%	7	before history	0.24%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	16,337	-1,254	$1,324,277	+10.3%	7	before history	0.24%
ABBV	AbbVie Inc. Healthcare	Added	5,171	+75	$1,301,230	+17.4%	7	before history	0.23%
CVX	Chevron Corp Energy	Reduced	7,492	-186	$1,241,873	−21.8%	7	before history	0.22%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,728	0	$1,215,371	+14.0%	7	before history	0.22%
		Reduced	7,622	-143	$1,176,074	+14.7%	7	before history	0.21%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	5,373	-2,749	$1,010,607	−19.8%	7	before history	0.18%
NVDA	Nvidia Corp Technology	Reduced	4,874	-410	$975,238	+5.8%	7	before history	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	8,459	+268	$958,066	−5.9%	7	before history	0.17%
META	Meta Platforms, Inc. Communication Services	Held	1,698	0	$956,466	−1.5%	7	before history	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,893	-240	$927,857	+7.8%	7	before history	0.17%
IVV	iShares Core S&P 500 ETF	Reduced	1,215	-10	$909,901	+13.7%	7	before history	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	850	0	$859,664	+19.5%	7	before history	0.16%
IYW	iShares, Inc.	Held	3,339	0	$842,195	+39.0%	7	before history	0.15%
V	Visa Inc. Financial Services	Added	2,399	+25	$823,072	+14.7%	7	before history	0.15%
ADI	Analog Devices Inc Technology	Added	1,976	+34	$784,807	+27.0%	7	before history	0.14%
PSX	Phillips 66 Energy	Added	4,327	+80	$731,479	−5.5%	7	before history	0.13%
ADP	Automatic Data Processing Inc Technology	Added	3,240	+129	$725,598	+14.8%	7	before history	0.13%
GD	General Dynamics Corp Industrials	Added	2,027	+34	$718,044	+5.0%	7	before history	0.13%
XLF	State Street Corp Financial Services	Reduced	13,354	-52	$715,907	+8.2%	7	before history	0.13%
AMAT	Applied Materials Inc Technology	Reduced	973	-2	$703,479	+111.1%	5	$161.65	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,376	0	$688,536	+4.4%	7	before history	0.12%
ITW	Illinois Tool Works Inc Industrials	Added	2,526	+90	$683,207	+7.8%	7	before history	0.12%
LHX	L3harris Technologies, Inc. Industrials	Added	2,286	+40	$664,288	−14.3%	7	before history	0.12%
AFL	Aflac Inc Financial Services	Added	5,515	+180	$646,633	+10.5%	7	before history	0.12%
PAYX	Paychex Inc Technology	Added	6,544	+259	$643,471	+11.1%	7	before history	0.12%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,636	-13	$627,714	−13.1%	7	before history	0.11%
MCK	Mckesson Corp Healthcare	Held	800	0	$604,480	−12.7%	7	before history	0.11%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,634	+116	$580,770	−2.4%	7	before history	0.10%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.