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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12.6K ﹤0.01%
328
– –
EQIX icon
327
Equinix
EQIX
$103B
$12.5K ﹤0.01%
16
– –
CNP icon
328
CenterPoint Energy
CNP
$26.3B
$12.2K ﹤0.01%
315
– –
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$12K ﹤0.01%
192
– –
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12K ﹤0.01%
225
– –
MGRM
331
DELISTED
Monogram Orthopaedics
MGRM
$11.7K ﹤0.01%
2,000
– –
SILA
332
DELISTED
Sila Realty Trust
SILA
$11.6K ﹤0.01%
463
– –
HOG icon
333
Harley-Davidson
HOG
$2.8B
$11.6K ﹤0.01%
415
– –
EXG icon
334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$11.5K ﹤0.01%
+1,268
New +$11.2K
IRM icon
335
Iron Mountain
IRM
$36.5B
$11.5K ﹤0.01%
113
– –
DIS icon
336
CALL
Walt Disney
DIS
$178B
– –
0
– –
PRFZ icon
337
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11.4K ﹤0.01%
250
– –
VIK icon
338
Viking Holdings
VIK
$45.6B
$11.3K ﹤0.01%
182
– –
ADBE icon
339
Adobe
ADBE
$105B
$11.3K ﹤0.01%
32
– –
ARW icon
340
Arrow Electronics
ARW
$10.5B
$11.3K ﹤0.01%
93
– –
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.2K ﹤0.01%
139
– –
NDAQ icon
342
Nasdaq
NDAQ
$53.4B
$11.1K ﹤0.01%
126
– –
CL icon
343
Colgate-Palmolive
CL
$73.7B
$10.9K ﹤0.01%
136
– –
FDX icon
344
FedEx
FDX
$76B
$10.8K ﹤0.01%
46
– –
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$10.8K ﹤0.01%
745
– –
EME icon
346
Emcor
EME
$36B
$10.4K ﹤0.01%
16
– –
SYK icon
347
Stryker
SYK
$133B
$10.4K ﹤0.01%
28
– –
FTCS icon
348
First Trust Capital Strength ETF
FTCS
$8B
$10.3K ﹤0.01%
110
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$81.1B
$10.2K ﹤0.01%
74
– –
IJJ icon
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$10.1K ﹤0.01%
78
– –
12 13
14
15 16

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 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.