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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.9K ﹤0.01%
445
– –
SPGP icon
277
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$20.5K ﹤0.01%
180
– –
DD icon
278
DuPont de Nemours
DD
$19.1B
$19.6K ﹤0.01%
163
-353
-68% -$39.7K
UBER icon
279
Uber
UBER
$159B
$19.2K ﹤0.01%
235
+10
+4% +$900
MET icon
280
MetLife
MET
$61.7B
$19K ﹤0.01%
241
– –
PM icon
281
Philip Morris
PM
$290B
$18.9K ﹤0.01%
118
– –
EA
282
DELISTED
Electronic Arts
EA
$18.6K ﹤0.01%
91
– –
CI icon
283
Cigna
CI
$73.6B
$18.4K ﹤0.01%
67
– –
IBHG icon
284
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$17.9K ﹤0.01%
800
– –
IAU icon
285
iShares Gold Trust
IAU
$65.1B
$17.8K ﹤0.01%
+219
New +$17.1K
WING icon
286
Wingstop
WING
$3.2B
$17.6K ﹤0.01%
74
– –
EMR icon
287
Emerson Electric
EMR
$88.5B
$17.5K ﹤0.01%
132
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$222B
$17.4K ﹤0.01%
30
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$6.37B
$17.3K ﹤0.01%
225
+10
+5% +$828
ELV icon
290
Elevance Health
ELV
$86.2B
$17.2K ﹤0.01%
49
– –
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K ﹤0.01%
110
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$16.6K ﹤0.01%
151
– –
MRSH
293
Marsh
MRSH
$91B
$16.5K ﹤0.01%
89
– –
RPV icon
294
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$16.4K ﹤0.01%
159
– –
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16.4K ﹤0.01%
300
– –
XYL icon
296
Xylem
XYL
$28.3B
$16.1K ﹤0.01%
118
– –
BKNG icon
297
Booking.com
BKNG
$160B
$16.1K ﹤0.01%
75
– –
MA icon
298
Mastercard
MA
$493B
$16K ﹤0.01%
28
– –
ENFR icon
299
Alerian Energy Infrastructure ETF
ENFR
$521M
$15.7K ﹤0.01%
500
– –
MCK icon
300
McKesson
MCK
$103B
$15.6K ﹤0.01%
19
– –
10 11
12
13 14

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MSA
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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
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.