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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
AENT icon
476
Alliance Entertainment
AENT
$284M
$1.62K ﹤0.01%
200
– –
POOL icon
477
Pool Corp
POOL
$7.32B
$1.6K ﹤0.01%
7
– –
XPO icon
478
XPO
XPO
$23.8B
$1.36K ﹤0.01%
10
– –
SOLS
479
Solstice Advanced Materials
SOLS
$9.71B
$1.31K ﹤0.01%
+27
New +$1.27K
BHF icon
480
Brighthouse Financial
BHF
$3.38B
$1.3K ﹤0.01%
20
– –
NOK icon
481
Nokia
NOK
$52.7B
$1.29K ﹤0.01%
200
– –
CTRA
482
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
49
– –
TSM icon
483
TSMC
TSM
$2.19T
$1.22K ﹤0.01%
4
+1
+33% +$293
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.5B
$1.19K ﹤0.01%
38
– –
IMOS
485
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$1.16K ﹤0.01%
39
– –
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.06K ﹤0.01%
10
– –
VXUS icon
487
Vanguard Total International Stock ETF
VXUS
$162B
$1.06K ﹤0.01%
14
– –
NAVI icon
488
Navient
NAVI
$803M
$1.01K ﹤0.01%
78
– –
AUR icon
489
Aurora
AUR
$13.6B
$960 ﹤0.01%
250
– –
WU icon
490
Western Union
WU
$2.2B
$931 ﹤0.01%
100
– –
FSLY icon
491
Fastly Inc
FSLY
$4.58B
$764 ﹤0.01%
75
– –
RUM icon
492
RUM Group Inc
RUM
$1.91B
$632 ﹤0.01%
100
– –
KD icon
493
Kyndryl
KD
$2.91B
$532 ﹤0.01%
20
– –
DOW icon
494
Dow Inc
DOW
$22.6B
$468 ﹤0.01%
20
– –
OGN icon
495
Organon & Co
OGN
$3.58B
$442 ﹤0.01%
62
– –
SIRI icon
496
SiriusXM
SIRI
$9.61B
$400 ﹤0.01%
20
– –
SLVM icon
497
Sylvamo
SLVM
$1.58B
$386 ﹤0.01%
8
– –
BBBY
498
Bed Bath & Beyond
BBBY
$407M
$350 ﹤0.01%
64
-6
-9% -$44
REXR icon
499
Rexford Industrial Realty
REXR
$8.07B
$344 ﹤0.01%
9
– –
GRAL
500
GRAIL Inc
GRAL
$3.37B
$343 ﹤0.01%
4
– –
18 19
20
21 22

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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
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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.