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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
LUV icon
301
Southwest Airlines
LUV
$22.3B
$16K ﹤0.01%
502
+13
+3% +$425
MA icon
302
Mastercard
MA
$496B
$15.9K ﹤0.01%
28
– –
ELV icon
303
Elevance Health
ELV
$85.2B
$15.8K ﹤0.01%
49
– –
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15.8K ﹤0.01%
159
– –
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.3K ﹤0.01%
110
– –
PHM icon
306
Pultegroup
PHM
$24.9B
$14.9K ﹤0.01%
113
– –
SJM icon
307
J.M. Smucker
SJM
$12.6B
$14.8K ﹤0.01%
136
– –
MCK icon
308
McKesson
MCK
$105B
$14.7K ﹤0.01%
19
– –
HYDB icon
309
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.6K ﹤0.01%
306
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$221B
$14.6K ﹤0.01%
30
– –
FISV
311
Fiserv Inc
FISV
$27.9B
$14.2K ﹤0.01%
110
– –
BDX icon
312
Becton Dickinson
BDX
$49B
$14K ﹤0.01%
75
-135
-64% -$25.1K
MELI icon
313
Mercado Libre
MELI
$96.8B
$14K ﹤0.01%
6
– –
PEG icon
314
Public Service Enterprise Group
PEG
$37.2B
$14K ﹤0.01%
168
– –
KR icon
315
Kroger
KR
$34.6B
$14K ﹤0.01%
207
– –
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$13.8K ﹤0.01%
188
– –
AVGV icon
317
Avantis All Equity Markets Value ETF
AVGV
$440M
$13.7K ﹤0.01%
195
– –
ROP icon
318
Roper Technologies
ROP
$39.8B
$13.5K ﹤0.01%
27
– –
COR icon
319
Cencora
COR
$63B
$13.4K ﹤0.01%
43
– –
KRG icon
320
Kite Realty
KRG
$5.26B
$13.4K ﹤0.01%
602
– –
MCO icon
321
Moody's
MCO
$82.7B
$13.3K ﹤0.01%
28
– –
ZTS icon
322
Zoetis
ZTS
$30.9B
$13.3K ﹤0.01%
91
– –
IYG icon
323
iShares US Financial Services ETF
IYG
$2.22B
$13.2K ﹤0.01%
147
– –
SPGI icon
324
S&P Global
SPGI
$121B
$13.1K ﹤0.01%
27
– –
CTO
325
CTO Realty Growth
CTO
$807M
$12.6K ﹤0.01%
775
– –
11 12
13
14 15

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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.