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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
MELI icon
326
Mercado Libre
MELI
$92.5B
$12.1K ﹤0.01%
6
– –
CNP icon
327
CenterPoint Energy
CNP
$26.4B
$12.1K ﹤0.01%
315
– –
SMCI icon
328
Super Micro Computer
SMCI
$20.4B
$12K ﹤0.01%
410
– –
MLPX icon
329
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$11.6K ﹤0.01%
192
– –
PRFZ icon
330
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$11.5K ﹤0.01%
250
– –
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.5K ﹤0.01%
139
– –
DIS icon
332
CALL
Walt Disney
DIS
$178B
– –
0
– –
ADBE icon
333
Adobe
ADBE
$109B
$11.2K ﹤0.01%
32
– –
LITE icon
334
Lumentum
LITE
$63.3B
$11.1K ﹤0.01%
30
– –
SILA
335
DELISTED
Sila Realty Trust
SILA
$10.8K ﹤0.01%
463
– –
CL icon
336
Colgate-Palmolive
CL
$74.3B
$10.7K ﹤0.01%
136
– –
BMNR
337
BitMine Immersion Technologies
BMNR
$10.9B
$10.5K ﹤0.01%
385
+210
+120% +$8.51K
VT icon
338
Vanguard Total World Stock ETF
VT
$81.2B
$10.4K ﹤0.01%
74
– –
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
$10.3K ﹤0.01%
48
-47
-49% -$9.84K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$10.3K ﹤0.01%
78
– –
QUBT icon
341
Quantum Computing Inc
QUBT
$2.01B
$10.3K ﹤0.01%
1,000
– –
FTCS icon
342
First Trust Capital Strength ETF
FTCS
$7.99B
$10.2K ﹤0.01%
110
– –
IYZ icon
343
iShares US Telecommunications ETF
IYZ
$1.22B
$10.2K ﹤0.01%
300
– –
MU icon
344
Micron Technology
MU
$972B
$10.1K ﹤0.01%
35
-65
-65% -$14.9K
FELV icon
345
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$9.91K ﹤0.01%
286
– –
SYK icon
346
Stryker
SYK
$133B
$9.84K ﹤0.01%
28
– –
EME icon
347
Emcor
EME
$35.7B
$9.79K ﹤0.01%
16
– –
ROL icon
348
Rollins
ROL
$17.9B
$9.72K ﹤0.01%
162
– –
PFG icon
349
Principal Financial Group
PFG
$24.4B
$9.7K ﹤0.01%
110
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$13.3B
$9.69K ﹤0.01%
206
– –
12 13
14
15 16

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MSA
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CC
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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
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SB
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WHCM
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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.