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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
SMH icon
426
VanEck Semiconductor ETF
SMH
$70.6B
$3.96K ﹤0.01%
11
– –
STLD icon
427
Steel Dynamics
STLD
$37.8B
$3.9K ﹤0.01%
23
– –
CTVA icon
428
Corteva
CTVA
$50.9B
$3.89K ﹤0.01%
58
– –
CASY icon
429
Casey's General Stores
CASY
$31.3B
$3.87K ﹤0.01%
7
– –
GEHC icon
430
GE HealthCare
GEHC
$32.7B
$3.85K ﹤0.01%
47
-29
-38% -$2.26K
KTB icon
431
Kontoor Brands
KTB
$4.18B
$3.85K ﹤0.01%
63
– –
BPRE
432
Bluerock Private Real Estate Fund
BPRE
$3.79K ﹤0.01%
+253
New +$3.9K
ADM icon
433
Archer Daniels Midland
ADM
$38.4B
$3.74K ﹤0.01%
65
– –
IP icon
434
International Paper
IP
$22B
$3.55K ﹤0.01%
90
– –
ILMN icon
435
Illumina
ILMN
$29B
$3.54K ﹤0.01%
27
– –
SUSA icon
436
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.48K ﹤0.01%
25
– –
NNN icon
437
NNN REIT
NNN
$8.73B
$3.45K ﹤0.01%
87
– –
PUMP icon
438
ProPetro Holding
PUMP
$1.43B
$3.44K ﹤0.01%
362
– –
WMB icon
439
Williams Companies
WMB
$88.4B
$3.43K ﹤0.01%
57
– –
AZO icon
440
AutoZone
AZO
$50.2B
$3.39K ﹤0.01%
1
– –
BYD icon
441
Boyd Gaming
BYD
$6.03B
$3.33K ﹤0.01%
39
– –
CIEN icon
442
Ciena
CIEN
$54.8B
$3.27K ﹤0.01%
14
– –
VMI icon
443
Valmont Industries
VMI
$9.59B
$3.22K ﹤0.01%
8
– –
YUM icon
444
Yum! Brands
YUM
$39.4B
$3.18K ﹤0.01%
21
– –
FLR icon
445
Fluor
FLR
$7.03B
$3.17K ﹤0.01%
80
– –
LYV icon
446
Live Nation Entertainment
LYV
$42.8B
$3.13K ﹤0.01%
22
– –
SF
447
Stifel
SF
$12.7B
$3.13K ﹤0.01%
38
– –
ROK icon
448
Rockwell Automation
ROK
$49.4B
$3.11K ﹤0.01%
8
-9
-53% -$3.38K
JSMD icon
449
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.02K ﹤0.01%
37
– –
APA icon
450
APA Corp
APA
$14.4B
$3.01K ﹤0.01%
123
– –
16 17
18
19 20

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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.