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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
VRSN icon
251
VeriSign
VRSN
$26.6B
$26.8K ﹤0.01%
96
– –
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$26.6K ﹤0.01%
102
– –
MTB icon
253
M&T Bank
MTB
$36.4B
$26.1K ﹤0.01%
132
– –
COF icon
254
Capital One
COF
$135B
$25.9K ﹤0.01%
122
– –
GNL icon
255
Global Net Lease
GNL
$1.94B
$25.9K ﹤0.01%
3,189
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25.2K ﹤0.01%
178
– –
PGR icon
257
Progressive
PGR
$124B
$24.9K ﹤0.01%
101
– –
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.7K ﹤0.01%
493
– –
MGC icon
259
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24.4K ﹤0.01%
100
– –
IBIT icon
260
iShares Bitcoin Trust
IBIT
$47.7B
$24.1K ﹤0.01%
371
+351
+1,755% +$22.8K
CARR icon
261
Carrier Global
CARR
$52.9B
$24.1K ﹤0.01%
403
– –
FHN icon
262
First Horizon
FHN
$12B
$23.9K ﹤0.01%
1,058
– –
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$3.79B
$22.8K ﹤0.01%
834
– –
BP icon
264
BP
BP
$111B
$22.7K ﹤0.01%
659
-288
-30% -$9.65K
VLY icon
265
Valley National Bancorp
VLY
$8.12B
$22.4K ﹤0.01%
2,115
– –
EG icon
266
Everest Group
EG
$14.1B
$22.4K ﹤0.01%
64
– –
UBER icon
267
Uber
UBER
$161B
$22K ﹤0.01%
225
-75
-25% -$7.01K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22K ﹤0.01%
+240
New +$22K
CMCSA icon
269
Comcast
CMCSA
$89.6B
$22K ﹤0.01%
700
+14
+2% +$469
COIN icon
270
Coinbase
COIN
$39.8B
$21.9K ﹤0.01%
65
– –
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$107B
$21.6K ﹤0.01%
792
– –
HII icon
272
Huntington Ingalls Industries
HII
$13.1B
$21.6K ﹤0.01%
75
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.4K ﹤0.01%
225
– –
SPGP icon
274
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$20.5K ﹤0.01%
180
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.1K ﹤0.01%
445
– –
9 10
11
12 13

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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
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.