We are live on ! Find out more
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
VMC icon
476
Vulcan Materials
VMC
$37.3B
$3.08K ﹤0.01%
10
– –
CAL icon
477
Caleres
CAL
$475M
$3.04K ﹤0.01%
233
– –
APA icon
478
APA Corp
APA
$14.2B
$2.99K ﹤0.01%
123
– –
ORI icon
479
Old Republic International
ORI
$10.2B
$2.89K ﹤0.01%
68
– –
GL icon
480
Globe Life
GL
$14.1B
$2.86K ﹤0.01%
20
– –
SF
481
Stifel
SF
$12.7B
$2.84K ﹤0.01%
38
– –
DFIN icon
482
Donnelley Financial Solutions
DFIN
$1.16B
$2.83K ﹤0.01%
55
– –
NBIS
483
Nebius Group N.V.
NBIS
$49.1B
$2.81K ﹤0.01%
25
– –
URBN icon
484
Urban Outfitters
URBN
$6.8B
$2.79K ﹤0.01%
39
– –
SNA icon
485
Snap-on
SNA
$21.3B
$2.77K ﹤0.01%
8
– –
PVH icon
486
PVH
PVH
$3.91B
$2.77K ﹤0.01%
33
– –
PARR icon
487
Par Pacific Holdings
PARR
$3.78B
$2.76K ﹤0.01%
78
– –
IBDT icon
488
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.68K ﹤0.01%
105
– –
HST icon
489
Host Hotels & Resorts
HST
$15.3B
$2.64K ﹤0.01%
155
– –
TDG icon
490
TransDigm Group
TDG
$68.7B
$2.64K ﹤0.01%
2
– –
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$2.62K ﹤0.01%
53
– –
NTAP icon
492
NetApp
NTAP
$38.9B
$2.61K ﹤0.01%
22
– –
ILMN icon
493
Illumina
ILMN
$29.1B
$2.56K ﹤0.01%
27
– –
OTIS icon
494
Otis Worldwide
OTIS
$27.8B
$2.47K ﹤0.01%
27
– –
OKE icon
495
Oneok
OKE
$57.7B
$2.41K ﹤0.01%
33
– –
ARCB icon
496
ArcBest
ARCB
$3.03B
$2.38K ﹤0.01%
34
– –
BJ icon
497
BJs Wholesale Club
BJ
$12B
$2.33K ﹤0.01%
25
– –
IEX icon
498
IDEX
IEX
$17.5B
$2.28K ﹤0.01%
14
– –
MSCI icon
499
MSCI
MSCI
$40.8B
$2.27K ﹤0.01%
4
– –
CF icon
500
CF Industries
CF
$17.8B
$2.24K ﹤0.01%
25
– –
18 19
20
21 22

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.