We are live on ! Find out more
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
EXC icon
251
Exelon
EXC
$45.9B
$28.6K ﹤0.01%
656
– –
GNL icon
252
Global Net Lease
GNL
$1.95B
$27.4K ﹤0.01%
3,189
– –
JEF icon
253
Jefferies Financial Group
JEF
$12.8B
$26.8K ﹤0.01%
433
– –
XBIL icon
254
US Treasury 6 Month Bill ETF
XBIL
$745M
$26.7K ﹤0.01%
+534
New +$26.8K
MTB icon
255
M&T Bank
MTB
$36.4B
$26.6K ﹤0.01%
132
– –
HII icon
256
Huntington Ingalls Industries
HII
$13.1B
$25.5K ﹤0.01%
75
– –
FHN icon
257
First Horizon
FHN
$12B
$25.3K ﹤0.01%
1,058
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$25.1K ﹤0.01%
178
– –
ITW icon
259
Illinois Tool Works
ITW
$84.3B
$25.1K ﹤0.01%
102
– –
MGC icon
260
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25.1K ﹤0.01%
100
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.8K ﹤0.01%
493
– –
VLY icon
262
Valley National Bancorp
VLY
$8.1B
$24.7K ﹤0.01%
2,115
– –
Q
263
Qnity Electronics Inc
Q
$29.2B
$24.7K ﹤0.01%
+302
New +$25.7K
VRSN icon
264
VeriSign
VRSN
$26.7B
$23.3K ﹤0.01%
96
– –
PGR icon
265
Progressive
PGR
$124B
$23K ﹤0.01%
101
– –
FCX icon
266
Freeport-McMoran
FCX
$96.9B
$22.2K ﹤0.01%
437
– –
DFGR icon
267
Dimensional Global Real Estate ETF
DFGR
$3.79B
$22K ﹤0.01%
834
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$107B
$21.7K ﹤0.01%
792
– –
EG icon
269
Everest Group
EG
$14.1B
$21.7K ﹤0.01%
64
– –
CARR icon
270
Carrier Global
CARR
$52.6B
$21.3K ﹤0.01%
403
– –
AES icon
271
AES
AES
$10.5B
$21.3K ﹤0.01%
1,483
– –
LUV icon
272
Southwest Airlines
LUV
$22.3B
$21.2K ﹤0.01%
513
+11
+2% +$384
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$21.2K ﹤0.01%
225
– –
BP icon
274
BP
BP
$111B
$21.1K ﹤0.01%
608
-51
-8% -$1.79K
CMCSA icon
275
Comcast
CMCSA
$90.2B
$20.9K ﹤0.01%
700
– –
9 10
11
12 13

Similar funds

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 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.