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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.9B
$5.4K ﹤0.01%
7
-6
-46% -$4.08K
DVN icon
402
Devon Energy
DVN
$49.9B
$5.38K ﹤0.01%
147
– –
BALL icon
403
Ball Corp
BALL
$16.7B
$5.3K ﹤0.01%
100
– –
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$5.14K ﹤0.01%
189
– –
FITB
405
Fifth Third Bancorp
FITB
$51.7B
$5.1K ﹤0.01%
109
-88
-45% -$3.87K
VRSK icon
406
Verisk Analytics
VRSK
$23.6B
$4.92K ﹤0.01%
22
– –
EVR icon
407
Evercore
EVR
$11.6B
$4.76K ﹤0.01%
14
– –
IDXX icon
408
Idexx Laboratories
IDXX
$46.7B
$4.74K ﹤0.01%
7
-7
-50% -$4.77K
BEP icon
409
Brookfield Renewable
BEP
$10.2B
$4.69K ﹤0.01%
174
– –
HCA icon
410
HCA Healthcare
HCA
$89.3B
$4.67K ﹤0.01%
10
– –
NMAX
411
Newsmax Inc
NMAX
$1.12B
$4.64K ﹤0.01%
600
– –
MUR icon
412
Murphy Oil
MUR
$5.06B
$4.56K ﹤0.01%
146
– –
HAL icon
413
Halliburton
HAL
$28.1B
$4.52K ﹤0.01%
160
– –
ARW icon
414
Arrow Electronics
ARW
$10.5B
$4.52K ﹤0.01%
41
-52
-56% -$5.91K
ABT icon
415
Abbott
ABT
$190B
$4.51K ﹤0.01%
36
– –
PLD icon
416
Prologis
PLD
$132B
$4.47K ﹤0.01%
35
– –
GPC icon
417
Genuine Parts
GPC
$18.8B
$4.43K ﹤0.01%
36
– –
UTHR icon
418
United Therapeutics
UTHR
$22.6B
$4.39K ﹤0.01%
9
– –
CAH icon
419
Cardinal Health
CAH
$56.7B
$4.32K ﹤0.01%
21
– –
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.1K ﹤0.01%
+49
New +$4.12K
C icon
421
Citigroup
C
$228B
$4.08K ﹤0.01%
35
– –
TCBI icon
422
Texas Capital Bancshares
TCBI
$4.33B
$4.08K ﹤0.01%
45
– –
PNR icon
423
Pentair
PNR
$10.8B
$4.06K ﹤0.01%
39
– –
AVES icon
424
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.02K ﹤0.01%
69
– –
ROST icon
425
Ross Stores
ROST
$81.1B
$3.96K ﹤0.01%
22
– –
15 16
17
18 19

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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.