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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
TXT icon
401
Textron
TXT
$15.2B
$6.59K ﹤0.01%
78
– –
EPR icon
402
EPR Properties
EPR
$4.6B
$6.44K ﹤0.01%
111
– –
CNO icon
403
CNO Financial Group
CNO
$5.09B
$6.33K ﹤0.01%
160
– –
GTLS
404
DELISTED
Chart Industries
GTLS
$6.21K ﹤0.01%
31
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.48B
$6.13K ﹤0.01%
102
– –
ROK icon
406
Rockwell Automation
ROK
$49.8B
$5.94K ﹤0.01%
17
– –
MRVL icon
407
Marvell Technology
MRVL
$190B
$5.88K ﹤0.01%
70
– –
GD icon
408
General Dynamics
GD
$106B
$5.8K ﹤0.01%
17
– –
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$5.73K ﹤0.01%
184
– –
GEHC icon
410
GE HealthCare
GEHC
$32.9B
$5.71K ﹤0.01%
76
– –
ATI icon
411
ATI
ATI
$31B
$5.69K ﹤0.01%
70
– –
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$5.58K ﹤0.01%
200
– –
VRSK icon
413
Verisk Analytics
VRSK
$23.5B
$5.53K ﹤0.01%
22
– –
SLB icon
414
SLB Ltd
SLB
$79.3B
$5.46K ﹤0.01%
159
– –
AMG icon
415
Affiliated Managers Group
AMG
$9.54B
$5.25K ﹤0.01%
22
– –
SHW icon
416
Sherwin-Williams
SHW
$88.5B
$5.19K ﹤0.01%
15
– –
DVN icon
417
Devon Energy
DVN
$50B
$5.15K ﹤0.01%
147
– –
IQV icon
418
IQVIA
IQV
$40.2B
$5.13K ﹤0.01%
27
– –
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.7B
$5.07K ﹤0.01%
36
– –
BALL icon
420
Ball Corp
BALL
$16.7B
$5.04K ﹤0.01%
100
– –
KTB icon
421
Kontoor Brands
KTB
$4.17B
$5.03K ﹤0.01%
63
– –
GPC icon
422
Genuine Parts
GPC
$18.7B
$4.99K ﹤0.01%
36
– –
FNDX icon
423
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.97K ﹤0.01%
189
– –
HIG icon
424
Hartford Financial Services
HIG
$38.3B
$4.94K ﹤0.01%
37
– –
GBX icon
425
The Greenbrier Companies
GBX
$1.43B
$4.89K ﹤0.01%
106
– –
15 16
17
18 19

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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
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.