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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
NKE icon
351
Nike
NKE
$61.3B
$10.1K ﹤0.01%
145
-195
-57% -$14.5K
DAL icon
352
Delta Air Lines
DAL
$59.5B
$10.1K ﹤0.01%
178
– –
PFFA icon
353
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$10K ﹤0.01%
+462
New +$10K
KIM icon
354
Kimco Realty
KIM
$16.1B
$10K ﹤0.01%
459
– –
EBS icon
355
Emergent Biosolutions
EBS
$228M
$10K ﹤0.01%
+1,136
New +$8.84K
CMA
356
DELISTED
Comerica
CMA
$9.87K ﹤0.01%
144
– –
IYZ icon
357
iShares US Telecommunications ETF
IYZ
$1.23B
$9.68K ﹤0.01%
300
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$13.3B
$9.67K ﹤0.01%
206
– –
AMT icon
359
American Tower
AMT
$79B
$9.62K ﹤0.01%
+50
New +$10.4K
FELV icon
360
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$9.59K ﹤0.01%
286
– –
ROL icon
361
Rollins
ROL
$17.8B
$9.52K ﹤0.01%
162
– –
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.9B
$9.42K ﹤0.01%
45
– –
PFG icon
363
Principal Financial Group
PFG
$24.2B
$9.12K ﹤0.01%
110
– –
BMNR
364
BitMine Immersion Technologies
BMNR
$10.9B
$9.09K ﹤0.01%
+175
New +$8.87K
REZI icon
365
Resideo Technologies
REZI
$3.67B
$9.03K ﹤0.01%
209
– –
WSM icon
366
Williams-Sonoma
WSM
$29.5B
$8.99K ﹤0.01%
46
– –
IDXX icon
367
Idexx Laboratories
IDXX
$46.2B
$8.95K ﹤0.01%
14
– –
FCPT icon
368
Four Corners Property Trust
FCPT
$2.69B
$8.9K ﹤0.01%
365
– –
BYLD icon
369
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.85K ﹤0.01%
386
– –
FITB
370
Fifth Third Bancorp
FITB
$52.2B
$8.78K ﹤0.01%
197
– –
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.5K ﹤0.01%
306
-183
-37% -$5.03K
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$8.47K ﹤0.01%
206
– –
OMC icon
373
Omnicom Group
OMC
$23.6B
$8.4K ﹤0.01%
103
– –
BWMN icon
374
Bowman Consulting
BWMN
$742M
$8.3K ﹤0.01%
196
– –
O icon
375
Realty Income
O
$58.6B
$8.27K ﹤0.01%
136
– –
13 14
15
16 17

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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.