Moment Partners, LLC Reduced Holdings in Q2 2025

Moment Partners, LLC

  • $533 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-49K
- 95.25%
$174.82 - $215.79 $8.57M - $10.6M
2.45K $528M
DVY
Ishares Tr

ETFs
-7.44K
- 2.86%
$118.37 - $134.86 $880K - $1M
253K $33.6B
AAPL
Apple Inc.

Technology
-958
- 5.1%
$172.42 - $223.89 $165K - $214K
17.8K $3.66B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.67K
- 1.62%
$82.21 - $83.12 $384K - $388K
283K $23.5B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.3K
- 5.35%
$91.43 - $91.74 $210K - $211K
40.6K $3.72B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.61K
- 3.8%
$59.8 - $60.07 $156K - $157K
65.9K $3.95B
FTGC
First Trust Global Tactical CO

ETFs
-712
- 0.56%
$23.09 - $25.91 $16.4K - $18.4K
126K $3.1B
JMBS
Janus Detroit Str Tr Henderson

ETFs
-1.29K
- 0.3%
$43.89 - $45.45 $56.5K - $58.5K
427K $19.2B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.32K
- 26.87%
$108.12 - $135.04 $142K - $178K
3.58K $483M
KMB
Kimberly Clark Corp

Consumer Defensive
-250
- 5.0%
$126.84 - $145.22 $31.7K - $36.3K
4.75K $612M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-767
- 13.1%
$85.42 - $94.39 $65.5K - $72.4K
5.09K $478M
XOM
Exxon Mobil Corp

Energy
-140
- 3.24%
$99.93 - $119.04 $14K - $16.7K
4.18K $450M
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.18%
$157.66 - $172.39 $946 - $1.03K
3.29K $525M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-228
- 7.58%
$97.29 - $105.63 $22.2K - $24.1K
2.78K $282M
TGT
Target Corp

Consumer Defensive
-99
- 4.38%
$88.76 - $105.77 $8.79K - $10.5K
2.16K $213M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-444
- 8.71%
$48.5 - $49.35 $21.5K - $21.9K
4.65K $229M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-155
- 5.74%
$96.84 - $99.46 $15K - $15.4K
2.54K $252M
VO
Vanguard Mid Cap ETF

ETFs
-209
- 9.15%
$228.54 - $279.83 $47.8K - $58.5K
2.08K $581M
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 1.9%
$335.24 - $380.78 $6.7K - $7.62K
1.04K $379M
CRM
Salesforce, Inc.

Technology
-29
- 1.99%
$236.26 - $291.15 $6.85K - $8.44K
1.43K $390M
FCOM
Fidelity Covington Tr Msci Com

ETFs
-479
- 12.92%
$50.44 - $64.81 $24.2K - $31K
3.23K $209M
VEA
Vanguard Ftse Developed Market

ETFs
-400
- 9.64%
$45.65 - $57.01 $18.3K - $22.8K
3.75K $214M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7
- 1.32%
$376.48 - $440.65 $2.64K - $3.08K
522 $230M
DRIV
Global X Fds Global X Autonomo

ETFs
-521
- 3.64%
$17.75 - $23.51 $9.25K - $12.2K
13.8K $321M
ABC
Amerisourcebergen Corp

Healthcare
-22
- 1.85%
N/A
1.17K $350M
XLF
Financial Sector Spdr

ETFs
-56
- 0.42%
$43.92 - $52.37 $2.46K - $2.93K
13.4K $702M
RDVY
First Trust Rising Dividend Ac

ETFs
-512
- 2.82%
$51.6 - $62.74 $26.4K - $32.1K
17.6K $1.11B
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-94
- 1.17%
$101.97 - $126.75 $9.59K - $11.9K
7.95K $1.01B
SPIB
Spdr Portfolio Intermediate Te

ETFs
-245
- 0.09%
$32.62 - $33.58 $7.99K - $8.23K
272K $9.14B
IVV
Ishares Core S&P 500 ETF

ETFs
-28
- 1.53%
$498.8 - $620.9 $14K - $17.4K
1.8K $1.12B
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.74%
$462.22 - $707.75 $2.77K - $4.25K
806 $570M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-18
- 0.22%
$113.67 - $150.4 $2.05K - $2.71K
8.34K $1.25B
NFLX
Netflix Inc

Communication Services
-70
- 9.72%
$855.86 - $1339.13 $59.9K - $93.7K
650 $870M
VGT
Vanguard Information Technolog

ETFs
-1
- 0.06%
$470.37 - $663.28 $470 - $663
1.7K $1.13B
META
Meta Platforms, Inc.

Communication Services
-14
- 0.85%
$484.66 - $738.09 $6.79K - $10.3K
1.64K $1.21B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-284
- 1.19%
$108.06 - $135.3 $30.7K - $38.4K
23.6K $3.19B
MSFT
Microsoft Corp

Technology
-572
- 7.19%
$354.56 - $497.45 $203K - $285K
7.38K $3.67B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-13.7K
- 2.62%
$152.93 - $181.74 $2.1M - $2.5M
510K $92.8B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-10.2K
- 2.64%
$73.7 - $90.98 $749K - $924K
375K $34.1B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.77K
- 3.04%
$416.06 - $551.64 $1.15M - $1.53M
88.2K $48.6B
XLK
Technology Sector Spdr

ETFs
-4.19K
- 2.21%
$179.73 - $253.23 $752K - $1.06M
185K $46.8B
Activity Summary
Buys All Purchases 52 New Holdings 6 Increased Positions 46 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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