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MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+21.26%
3 Year Est. Return
+48.12%
5 Year Est. Return
+42.83%
10 Year Est. Return
+143.36%
AUM
$849M
AUM Growth
+$58M
Cap. Flow
+$14.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.27%
Holding
599
New
17
Increased
49
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.91M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.61M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.95M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$589K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$563K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
5
MMM icon
3M
MMM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Industrials 0.53%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
226
Trump Media & Technology Group
DJT
$2.55B
$38.4K ﹤0.01%
2,338
+30
+1% +$532
VOOG icon
227
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$37.9K ﹤0.01%
522
+438
+521% +$30.3K
VONV icon
228
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.5K ﹤0.01%
420
-35
-8% -$3.06K
DHR icon
229
Danaher
DHR
$145B
$37.3K ﹤0.01%
188
– –
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.48B
$36.4K ﹤0.01%
1,840
– –
STBA icon
231
S&T Bancorp
STBA
$1.8B
$35.7K ﹤0.01%
950
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$35.5K ﹤0.01%
539
+125
+30% +$7.8K
DFCF icon
233
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35.5K ﹤0.01%
829
+186
+29% +$7.89K
DFSD
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$35K ﹤0.01%
727
+166
+30% +$7.99K
PYPL icon
235
PayPal
PYPL
$50.5B
$35K ﹤0.01%
522
-75
-13% -$5.29K
CCL icon
236
Carnival Corporation Ltd
CCL
$38.3B
$34.7K ﹤0.01%
1,200
– –
HON icon
237
Honeywell
HON
$74B
$34.5K ﹤0.01%
174
– –
ETN icon
238
Eaton
ETN
$179B
$34.4K ﹤0.01%
92
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$33.6K ﹤0.01%
420
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.1K ﹤0.01%
1,046
-1,384
-57% -$43.5K
BIDU icon
241
Baidu
BIDU
$36B
$31.6K ﹤0.01%
240
– –
ICE icon
242
Intercontinental Exchange
ICE
$84.7B
$31.2K ﹤0.01%
185
– –
EXC icon
243
Exelon
EXC
$45.9B
$29.5K ﹤0.01%
656
– –
PXF icon
244
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$29.2K ﹤0.01%
477
– –
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.2K ﹤0.01%
334
– –
NOW icon
246
ServiceNow
NOW
$132B
$28.5K ﹤0.01%
155
– –
FICO icon
247
Fair Isaac
FICO
$22.2B
$28.4K ﹤0.01%
19
– –
JEF icon
248
Jefferies Financial Group
JEF
$12.7B
$28.3K ﹤0.01%
433
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.8B
$28.2K ﹤0.01%
200
– –
MRK icon
250
Merck
MRK
$321B
$27.4K ﹤0.01%
327
-138
-30% -$11.4K
8 9
10
11 12

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MSA
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CC
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EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
MA
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SB
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Moisand Fitzgerald Tamayo's Q3 2025 Portfolio in Review

As of Q3 2025, Moisand Fitzgerald Tamayo held 599 positions worth $849M, up 7.3% from $791M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Moisand Fitzgerald Tamayo's Q3 2025 filing shows 17 new, 49 increased, 81 reduced and 22 closed positions. Its largest new stake was VanEck Ethereum ETF: 792 shares worth $48.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

  • Moisand Fitzgerald Tamayo's largest Q3 2025 buy was VanEck Ethereum ETF: 792 shares worth $48.3K.
  • Moisand Fitzgerald Tamayo added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $4.91M increase.
  • Moisand Fitzgerald Tamayo's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.57M.
  • Moisand Fitzgerald Tamayo fully exited 3M in Q3 2025, selling an estimated $335K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 74% of its $849M portfolio in Q3 2025.
  • Moisand Fitzgerald Tamayo opened 17 new positions and closed 22 in Q3 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 7.3% quarter-over-quarter to $849M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q3 2025, filed 23 Oct 2025.