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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
RSG icon
376
Republic Services
RSG
$66.3B
$8.26K ﹤0.01%
36
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.51B
$8.25K ﹤0.01%
85
– –
IWS icon
378
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.1K ﹤0.01%
58
-3
-5% -$410
BKR icon
379
Baker Hughes
BKR
$64B
$8.09K ﹤0.01%
166
– –
BLOK icon
380
Amplify Blockchain Technology ETF
BLOK
$1.05B
$7.91K ﹤0.01%
+118
New +$7.15K
VOE icon
381
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7.86K ﹤0.01%
45
– –
RKT icon
382
Rocket Companies
RKT
$39.5B
$7.75K ﹤0.01%
400
– –
DLY
383
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.54K ﹤0.01%
500
– –
AMTM
384
Amentum Holdings
AMTM
$5.61B
$7.52K ﹤0.01%
314
– –
DXPE icon
385
DXP Enterprises
DXPE
$3.02B
$7.5K ﹤0.01%
63
– –
NMAX
386
Newsmax Inc
NMAX
$1.11B
$7.44K ﹤0.01%
600
– –
OII icon
387
Oceaneering
OII
$5.06B
$7.41K ﹤0.01%
299
– –
GRMN
388
Garmin
GRMN
$59.6B
$7.39K ﹤0.01%
30
– –
FSCO
389
FS Credit Opportunities Corp
FSCO
$1.02B
$7.35K ﹤0.01%
1,063
– –
CADE
390
DELISTED
Cadence Bank
CADE
$7.32K ﹤0.01%
195
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$83.1B
$7.31K ﹤0.01%
13
– –
WTW icon
392
Willis Towers Watson
WTW
$32B
$7.25K ﹤0.01%
21
– –
SMR icon
393
NuScale Power
SMR
$3.94B
$7.2K ﹤0.01%
200
– –
EQR icon
394
Equity Residential
EQR
$24.6B
$7.19K ﹤0.01%
111
– –
EFX icon
395
Equifax
EFX
$21.4B
$7.18K ﹤0.01%
28
– –
ET icon
396
Energy Transfer Partners
ET
$71.7B
$7.14K ﹤0.01%
+416
New +$7.29K
OLN icon
397
Olin
OLN
$2.19B
$7.12K ﹤0.01%
285
– –
MSIF
398
MSC Income Fund Inc
MSIF
$557M
$7.04K ﹤0.01%
+536
New +$7.97K
BLW icon
399
BlackRock Limited Duration Income Trust
BLW
$493M
$7K ﹤0.01%
500
– –
NEA icon
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.64K ﹤0.01%
583
– –
14 15
16
17 18

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.