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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
LITE icon
426
Lumentum
LITE
$63.8B
$4.88K ﹤0.01%
30
– –
ABT icon
427
Abbott
ABT
$190B
$4.82K ﹤0.01%
36
– –
EVR icon
428
Evercore
EVR
$11.7B
$4.72K ﹤0.01%
14
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$24.9B
$4.7K ﹤0.01%
35
– –
AIR icon
430
AAR Corp
AIR
$5.86B
$4.66K ﹤0.01%
52
– –
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.65K ﹤0.01%
+52
New +$4.55K
IBHE
432
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.64K ﹤0.01%
200
– –
TNL icon
433
Travel + Leisure Co
TNL
$4.52B
$4.64K ﹤0.01%
78
– –
EXAS
434
DELISTED
Exact Sciences
EXAS
$4.6K ﹤0.01%
+84
New +$4.2K
BEP icon
435
Brookfield Renewable
BEP
$10.3B
$4.49K ﹤0.01%
174
– –
VFC icon
436
VF Corp
VFC
$5.81B
$4.33K ﹤0.01%
300
– –
PNR icon
437
Pentair
PNR
$10.7B
$4.32K ﹤0.01%
39
– –
WY icon
438
Weyerhaeuser
WY
$18B
$4.31K ﹤0.01%
174
– –
AZO icon
439
AutoZone
AZO
$49.7B
$4.29K ﹤0.01%
1
– –
HCA icon
440
HCA Healthcare
HCA
$89.1B
$4.26K ﹤0.01%
10
– –
HPQ icon
441
HP
HPQ
$26.6B
$4.19K ﹤0.01%
154
– –
UPS icon
442
United Parcel Service
UPS
$88.8B
$4.18K ﹤0.01%
50
-62
-55% -$5.62K
IP icon
443
International Paper
IP
$22.1B
$4.18K ﹤0.01%
90
– –
VLTO icon
444
Veralto
VLTO
$23.9B
$4.16K ﹤0.01%
39
– –
MUR icon
445
Murphy Oil
MUR
$5.12B
$4.15K ﹤0.01%
146
– –
MATX icon
446
Matsons
MATX
$6.11B
$4.14K ﹤0.01%
42
– –
HPE icon
447
Hewlett Packard
HPE
$72B
$4.03K ﹤0.01%
164
– –
PLD icon
448
Prologis
PLD
$133B
$4.01K ﹤0.01%
35
– –
AVES icon
449
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.96K ﹤0.01%
69
– –
CASY icon
450
Casey's General Stores
CASY
$30.7B
$3.96K ﹤0.01%
7
– –
16 17
18
19 20

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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.