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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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$15B
$19.9K ﹤0.01%
95
– –
MET icon
277
MetLife
MET
$61.7B
$19.9K ﹤0.01%
241
– –
SMCI icon
278
Super Micro Computer
SMCI
$20.4B
$19.7K ﹤0.01%
410
+15
+4% +$716
ETH
279
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$19.6K ﹤0.01%
501
– –
AES icon
280
AES
AES
$10.5B
$19.5K ﹤0.01%
1,483
– –
LW icon
281
Lamb Weston
LW
$7.28B
$19.3K ﹤0.01%
333
– –
CI icon
282
Cigna
CI
$71.9B
$19.3K ﹤0.01%
67
– –
PM icon
283
Philip Morris
PM
$291B
$19.1K ﹤0.01%
118
– –
NVDA icon
284
CALL
NVIDIA
NVDA
$5.29T
– –
0
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.6K ﹤0.01%
186
– –
WING icon
286
Wingstop
WING
$3.16B
$18.6K ﹤0.01%
74
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$6.38B
$18.6K ﹤0.01%
215
+15
+8% +$1.15K
QUBT icon
288
Quantum Computing Inc
QUBT
$1.99B
$18.4K ﹤0.01%
1,000
– –
EA
289
DELISTED
Electronic Arts
EA
$18.4K ﹤0.01%
91
– –
IBHG icon
290
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$18K ﹤0.01%
800
– –
MRSH
291
Marsh
MRSH
$91.6B
$17.9K ﹤0.01%
89
– –
XYL icon
292
Xylem
XYL
$28.8B
$17.4K ﹤0.01%
118
– –
F icon
293
Ford
F
$56.3B
$17.3K ﹤0.01%
1,449
+1
+0.1% +$12
EMR icon
294
Emerson Electric
EMR
$90.7B
$17.3K ﹤0.01%
132
– –
FCX icon
295
Freeport-McMoran
FCX
$96.3B
$17.1K ﹤0.01%
437
+350
+402% +$15.2K
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.7B
$16.8K ﹤0.01%
151
– –
MU icon
297
Micron Technology
MU
$963B
$16.8K ﹤0.01%
100
-15
-13% -$1.92K
ENFR icon
298
Alerian Energy Infrastructure ETF
ENFR
$524M
$16.2K ﹤0.01%
500
– –
BKNG icon
299
Booking.com
BKNG
$160B
$16.2K ﹤0.01%
75
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16.2K ﹤0.01%
300
– –
10 11
12
13 14

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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.