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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
+2.46%
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
$886M
AUM Growth
+$36.9M
Cap. Flow
+$16.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
75.09%
Holding
587
New
9
Increased
42
Reduced
110
Closed
69

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.59M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.12M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.47M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.54M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$501K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$434K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$386K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.51%
3 Industrials 0.5%
4 Consumer Discretionary 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
226
S&T Bancorp
STBA
$1.79B
$37.4K ﹤0.01%
950
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$36.6K ﹤0.01%
1,200
– –
DFCF icon
228
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35.8K ﹤0.01%
841
+12
+1% +$514
AFL icon
229
Aflac
AFL
$61.1B
$35.5K ﹤0.01%
322
-59
-15% -$6.5K
DFSD
230
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$35.4K ﹤0.01%
739
+12
+2% +$578
TMUS icon
231
T-Mobile US
TMUS
$191B
$35.3K ﹤0.01%
174
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$35.2K ﹤0.01%
524
-15
-3% -$1.01K
MRK icon
233
Merck
MRK
$323B
$34.4K ﹤0.01%
327
– –
ETHV
234
VanEck Ethereum ETF
ETHV
$95.4M
$34.4K ﹤0.01%
792
– –
HOOD icon
235
Robinhood
HOOD
$85B
$33.9K ﹤0.01%
300
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.1K ﹤0.01%
331
+145
+78% +$14.6K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.45B
$32.6K ﹤0.01%
1,840
– –
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32.4K ﹤0.01%
1,046
– –
FICO icon
239
Fair Isaac
FICO
$22.7B
$32.1K ﹤0.01%
19
– –
HON icon
240
Honeywell
HON
$77B
$32K ﹤0.01%
164
-10
-6% -$1.96K
BIDU icon
241
Baidu
BIDU
$37.1B
$31.4K ﹤0.01%
240
– –
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$31.3K ﹤0.01%
477
– –
DJT icon
243
Trump Media & Technology Group
DJT
$2.6B
$31K ﹤0.01%
2,338
– –
CLX icon
244
Clorox
CLX
$13B
$30.6K ﹤0.01%
303
-94
-24% -$10.2K
PYPL icon
245
PayPal
PYPL
$50.5B
$30.5K ﹤0.01%
522
– –
ICE icon
246
Intercontinental Exchange
ICE
$84.5B
$30K ﹤0.01%
185
– –
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.9K ﹤0.01%
334
– –
COF icon
248
Capital One
COF
$134B
$29.6K ﹤0.01%
122
– –
ETN icon
249
Eaton
ETN
$173B
$29.3K ﹤0.01%
92
– –
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$83.7B
$28.7K ﹤0.01%
200
– –
8 9
10
11 12

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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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JSC
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Moisand Fitzgerald Tamayo's Q4 2025 Portfolio in Review

As of Q4 2025, Moisand Fitzgerald Tamayo held 587 positions worth $886M, up 4.3% from $849M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Moisand Fitzgerald Tamayo's Q4 2025 filing shows 9 new, 42 increased, 110 reduced and 69 closed positions. Its largest new stake was CoreWeave: 584 shares worth $41.8K. The largest sale was Vanguard S&P 500 ETF, an estimated $903K.

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

  • Moisand Fitzgerald Tamayo's largest Q4 2025 buy was CoreWeave: 584 shares worth $41.8K.
  • Moisand Fitzgerald Tamayo added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $5.59M increase.
  • Moisand Fitzgerald Tamayo's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $903K.
  • Moisand Fitzgerald Tamayo fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $54.5K.
  • Moisand Fitzgerald Tamayo's ten largest holdings make up 75% of its $886M portfolio in Q4 2025.
  • Moisand Fitzgerald Tamayo opened 9 new positions and closed 69 in Q4 2025.
  • Moisand Fitzgerald Tamayo's portfolio value rose 4.3% quarter-over-quarter to $886M.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2025, filed 14 Jan 2026.