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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
PTY icon
351
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9.61K ﹤0.01%
745
– –
VXF icon
352
Vanguard Extended Market ETF
VXF
$31.9B
$9.41K ﹤0.01%
45
– –
IRM icon
353
Iron Mountain
IRM
$36.4B
$9.37K ﹤0.01%
113
– –
KIM icon
354
Kimco Realty
KIM
$16.1B
$9.3K ﹤0.01%
459
– –
OMC icon
355
Omnicom Group
OMC
$23.5B
$9.29K ﹤0.01%
115
+12
+12% +$917
SO icon
356
Southern Company
SO
$106B
$9.24K ﹤0.01%
106
-511
-83% -$46.7K
AMTM
357
Amentum Holdings
AMTM
$5.6B
$9.11K ﹤0.01%
314
– –
NKE icon
358
Nike
NKE
$60.8B
$8.8K ﹤0.01%
138
-7
-5% -$456
BYLD icon
359
iShares Yield Optimized Bond ETF
BYLD
$441M
$8.79K ﹤0.01%
386
– –
AMT icon
360
American Tower
AMT
$79.2B
$8.78K ﹤0.01%
50
– –
PDN icon
361
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$8.69K ﹤0.01%
206
– –
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.64K ﹤0.01%
309
+3
+1% +$83
HOG icon
363
Harley-Davidson
HOG
$2.81B
$8.5K ﹤0.01%
415
– –
FCPT icon
364
Four Corners Property Trust
FCPT
$2.7B
$8.42K ﹤0.01%
365
– –
CADE
365
DELISTED
Cadence Bank
CADE
$8.35K ﹤0.01%
195
– –
WSM icon
366
Williams-Sonoma
WSM
$29.8B
$8.22K ﹤0.01%
46
– –
IWS icon
367
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.18K ﹤0.01%
58
– –
ATI icon
368
ATI
ATI
$31B
$8.03K ﹤0.01%
70
– –
VOE icon
369
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.98K ﹤0.01%
45
– –
IYR icon
370
iShares US Real Estate ETF
IYR
$4.5B
$7.98K ﹤0.01%
85
– –
RKT icon
371
Rocket Companies
RKT
$40B
$7.74K ﹤0.01%
400
– –
O icon
372
Realty Income
O
$58.7B
$7.67K ﹤0.01%
136
– –
EQIX icon
373
Equinix
EQIX
$102B
$7.66K ﹤0.01%
10
-6
-38% -$4.7K
RSG icon
374
Republic Services
RSG
$66.2B
$7.63K ﹤0.01%
36
– –
REZI icon
375
Resideo Technologies
REZI
$3.7B
$7.34K ﹤0.01%
209
– –
13 14
15
16 17

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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
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JSC
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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.