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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
HAL icon
451
Halliburton
HAL
$28.2B
$3.94K ﹤0.01%
160
– –
CTVA icon
452
Corteva
CTVA
$50.9B
$3.92K ﹤0.01%
58
– –
WELL icon
453
Welltower
WELL
$163B
$3.92K ﹤0.01%
22
– –
MNST icon
454
Monster Beverage
MNST
$89.2B
$3.9K ﹤0.01%
116
– –
KBDC
455
Kayne Anderson BDC
KBDC
$912M
$3.9K ﹤0.01%
+293
New +$4.45K
ADM icon
456
Archer Daniels Midland
ADM
$38.8B
$3.88K ﹤0.01%
65
– –
SKYW icon
457
Skywest
SKYW
$4.19B
$3.82K ﹤0.01%
38
– –
TCBI icon
458
Texas Capital Bancshares
TCBI
$4.36B
$3.8K ﹤0.01%
45
– –
UTHR icon
459
United Therapeutics
UTHR
$22.1B
$3.77K ﹤0.01%
9
– –
NNN icon
460
NNN REIT
NNN
$8.71B
$3.7K ﹤0.01%
87
– –
WMB icon
461
Williams Companies
WMB
$88.4B
$3.61K ﹤0.01%
57
– –
LYV icon
462
Live Nation Entertainment
LYV
$42.7B
$3.6K ﹤0.01%
22
– –
SMH icon
463
VanEck Semiconductor ETF
SMH
$70.6B
$3.59K ﹤0.01%
11
– –
C icon
464
Citigroup
C
$228B
$3.55K ﹤0.01%
35
– –
SUSA icon
465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3.39K ﹤0.01%
25
– –
BYD icon
466
Boyd Gaming
BYD
$5.98B
$3.37K ﹤0.01%
39
– –
FLR icon
467
Fluor
FLR
$7.08B
$3.37K ﹤0.01%
80
– –
ROST icon
468
Ross Stores
ROST
$80.8B
$3.35K ﹤0.01%
22
– –
CAH icon
469
Cardinal Health
CAH
$56.3B
$3.3K ﹤0.01%
21
– –
PK icon
470
Park Hotels & Resorts
PK
$2.89B
$3.24K ﹤0.01%
292
– –
STLD icon
471
Steel Dynamics
STLD
$37.8B
$3.21K ﹤0.01%
23
– –
YUM icon
472
Yum! Brands
YUM
$39.5B
$3.19K ﹤0.01%
21
– –
HSY icon
473
Hershey
HSY
$36.6B
$3.18K ﹤0.01%
17
– –
VMI icon
474
Valmont Industries
VMI
$9.52B
$3.1K ﹤0.01%
8
– –
JSMD icon
475
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$3.09K ﹤0.01%
37
– –
17 18
19
20 21

Similar funds

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.