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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
DLY
376
DoubleLine Yield Opportunities Fund
DLY
$688M
$7.27K ﹤0.01%
500
– –
OII icon
377
Oceaneering
OII
$5.13B
$7.18K ﹤0.01%
299
– –
EQR icon
378
Equity Residential
EQR
$24.6B
$7K ﹤0.01%
111
– –
DXPE icon
379
DXP Enterprises
DXPE
$3.03B
$6.92K ﹤0.01%
63
– –
BLW icon
380
BlackRock Limited Duration Income Trust
BLW
$493M
$6.87K ﹤0.01%
500
– –
JBHT icon
381
JB Hunt Transport Services
JBHT
$24.7B
$6.8K ﹤0.01%
35
– –
TXT icon
382
Textron
TXT
$15.3B
$6.8K ﹤0.01%
78
– –
CNO icon
383
CNO Financial Group
CNO
$5.09B
$6.8K ﹤0.01%
160
– –
NEA icon
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.78K ﹤0.01%
583
– –
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.06B
$6.71K ﹤0.01%
118
– –
FSCO
386
FS Credit Opportunities Corp
FSCO
$1.02B
$6.7K ﹤0.01%
1,063
– –
ROP icon
387
Roper Technologies
ROP
$39.6B
$6.68K ﹤0.01%
15
-12
-44% -$5.56K
BWMN icon
388
Bowman Consulting
BWMN
$742M
$6.47K ﹤0.01%
196
– –
GTLS
389
DELISTED
Chart Industries
GTLS
$6.39K ﹤0.01%
31
– –
FDX icon
390
FedEx
FDX
$77.1B
$6.36K ﹤0.01%
22
-24
-52% -$6.3K
AMG icon
391
Affiliated Managers Group
AMG
$9.61B
$6.34K ﹤0.01%
22
– –
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.44B
$6.34K ﹤0.01%
102
– –
SLB icon
393
SLB Ltd
SLB
$79.5B
$6.1K ﹤0.01%
159
– –
MRVL icon
394
Marvell Technology
MRVL
$188B
$5.95K ﹤0.01%
70
– –
OLN icon
395
Olin
OLN
$2.16B
$5.94K ﹤0.01%
285
– –
F icon
396
Ford
F
$55.3B
$5.91K ﹤0.01%
451
-998
-69% -$12.9K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$5.8K ﹤0.01%
184
– –
ODFL icon
398
Old Dominion Freight Line
ODFL
$44B
$5.64K ﹤0.01%
36
– –
EPR icon
399
EPR Properties
EPR
$4.63B
$5.54K ﹤0.01%
111
– –
VFC icon
400
VF Corp
VFC
$5.81B
$5.42K ﹤0.01%
300
– –
14 15
16
17 18

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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.