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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
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.4B
$3.61M 0.41%
172,816
-2,894
-2% -$61.4K
AAPL icon
27
Apple
AAPL
$4.57T
$3.55M 0.4%
13,042
-193
-1% -$51.8K
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$3.02M 0.34%
40,784
-620
-1% -$45.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$2.92M 0.33%
121,559
-2,179
-2% -$51.8K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$2.73M 0.31%
14,642
-1,079
-7% -$201K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.64M 0.3%
35,874
-722
-2% -$52.5K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.4M 0.27%
4,964
-50
-1% -$25.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.27%
9,244
-180
-2% -$46.1K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.33M 0.26%
40,236
-560
-1% -$32.2K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3M 0.26%
29,533
-1,611
-5% -$126K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.19M 0.25%
27,747
-2,289
-8% -$181K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.17M 0.24%
80,604
-1,334
-2% -$35.6K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.4B
$2.13M 0.24%
5,500
-48
-0.9% -$18.4K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.06M 0.23%
62,560
-1,030
-2% -$33.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.04M 0.23%
71,534
-1,513
-2% -$42.7K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.84M 0.21%
62,255
-158
-0.3% -$4.62K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$5.14B
$1.64M 0.19%
43,182
-114
-0.3% -$4.13K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$1.6M 0.18%
27,218
-345
-1% -$20K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.58M 0.18%
2,315
– –
LRCX icon
45
Lam Research
LRCX
$390B
$1.56M 0.18%
9,111
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.18%
7,317
-224
-3% -$46.9K
LHX icon
47
L3Harris
LHX
$53.4B
$1.45M 0.16%
4,955
+50
+1% +$14.5K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$1.41M 0.16%
8,917
-346
-4% -$53.8K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.29M 0.15%
14,226
-506
-3% -$45.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.13%
4,500
-80
-2% -$19.7K
1
2
3 4 5

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SVCP
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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.