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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
MATX icon
451
Matsons
MATX
$6.13B
$2.97K ﹤0.01%
24
-18
-43% -$1.93K
URBN icon
452
Urban Outfitters
URBN
$6.74B
$2.94K ﹤0.01%
39
– –
VMC icon
453
Vulcan Materials
VMC
$36.9B
$2.85K ﹤0.01%
10
– –
CAL icon
454
Caleres
CAL
$479M
$2.84K ﹤0.01%
233
– –
SMR icon
455
NuScale Power
SMR
$3.94B
$2.83K ﹤0.01%
200
– –
GL icon
456
Globe Life
GL
$14.2B
$2.8K ﹤0.01%
20
– –
SNA icon
457
Snap-on
SNA
$21.4B
$2.76K ﹤0.01%
8
– –
VIAV icon
458
Viavi Solutions
VIAV
$9.54B
$2.75K ﹤0.01%
154
– –
PARR icon
459
Par Pacific Holdings
PARR
$3.78B
$2.74K ﹤0.01%
78
– –
IQV icon
460
IQVIA
IQV
$40.2B
$2.71K ﹤0.01%
12
-15
-56% -$3.26K
GD icon
461
General Dynamics
GD
$107B
$2.69K ﹤0.01%
8
-9
-53% -$3.07K
TDG icon
462
TransDigm Group
TDG
$68.8B
$2.66K ﹤0.01%
2
– –
DFIN icon
463
Donnelley Financial Solutions
DFIN
$1.17B
$2.57K ﹤0.01%
55
– –
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.54K ﹤0.01%
53
– –
AIG icon
465
American International
AIG
$40.5B
$2.31K ﹤0.01%
27
– –
LSTR icon
466
Landstar System
LSTR
$6.02B
$2.3K ﹤0.01%
16
– –
NBIS
467
Nebius Group N.V.
NBIS
$48.6B
$2.09K ﹤0.01%
25
– –
AKR icon
468
Acadia Realty Trust
AKR
$2.81B
$1.99K ﹤0.01%
97
– –
RIVN icon
469
Rivian
RIVN
$23.5B
$1.97K ﹤0.01%
100
– –
ET icon
470
Energy Transfer Partners
ET
$71.7B
$1.91K ﹤0.01%
116
-300
-72% -$4.99K
FIX icon
471
Comfort Systems
FIX
$60B
$1.87K ﹤0.01%
2
+1
+100% +$923
INSM icon
472
Insmed
INSM
$29.2B
$1.74K ﹤0.01%
10
– –
DHI icon
473
D.R. Horton
DHI
$42.1B
$1.73K ﹤0.01%
12
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.66K ﹤0.01%
41
– –
BEPC icon
475
Brookfield Renewable
BEPC
$6.39B
$1.65K ﹤0.01%
43
– –
17 18
19
20 21

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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.