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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
COIN icon
301
Coinbase
COIN
$39.7B
$14.7K ﹤0.01%
65
– –
BDX icon
302
Becton Dickinson
BDX
$49.1B
$14.6K ﹤0.01%
75
– –
COR icon
303
Cencora
COR
$63.1B
$14.5K ﹤0.01%
43
– –
HYDB icon
304
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$14.5K ﹤0.01%
306
– –
KRG icon
305
Kite Realty
KRG
$5.25B
$14.4K ﹤0.01%
602
– –
MCO icon
306
Moody's
MCO
$82.7B
$14.3K ﹤0.01%
28
– –
AVGV icon
307
Avantis All Equity Markets Value ETF
AVGV
$441M
$14.3K ﹤0.01%
195
– –
CTO
308
CTO Realty Growth
CTO
$805M
$14.3K ﹤0.01%
775
– –
SPGI icon
309
S&P Global
SPGI
$121B
$14.1K ﹤0.01%
27
– –
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$14.1K ﹤0.01%
188
– –
ETH
311
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$14.1K ﹤0.01%
501
– –
EBS icon
312
Emergent Biosolutions
EBS
$225M
$14K ﹤0.01%
1,136
– –
LW icon
313
Lamb Weston
LW
$7.18B
$13.9K ﹤0.01%
333
– –
IYG icon
314
iShares US Financial Services ETF
IYG
$2.22B
$13.6K ﹤0.01%
147
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.2B
$13.5K ﹤0.01%
168
– –
PHM icon
316
Pultegroup
PHM
$25B
$13.3K ﹤0.01%
113
– –
SSRM icon
317
SSR Mining
SSRM
$6.46B
$13.2K ﹤0.01%
+600
New +$13.4K
SJM icon
318
J.M. Smucker
SJM
$12.6B
$13K ﹤0.01%
133
-3
-2% -$310
VIK icon
319
Viking Holdings
VIK
$46.4B
$13K ﹤0.01%
182
– –
KR icon
320
Kroger
KR
$34.6B
$12.9K ﹤0.01%
207
– –
CMA
321
DELISTED
Comerica
CMA
$12.5K ﹤0.01%
144
– –
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$12.4K ﹤0.01%
328
– –
DAL icon
323
Delta Air Lines
DAL
$59.1B
$12.3K ﹤0.01%
178
– –
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.3K ﹤0.01%
225
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.5B
$12.2K ﹤0.01%
126
– –
11 12
13
14 15

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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.