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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
BRX icon
501
Brixmor Property Group
BRX
$9.15B
$2.21K ﹤0.01%
80
– –
POOL icon
502
Pool Corp
POOL
$7.27B
$2.17K ﹤0.01%
7
– –
NUE icon
503
Nucor
NUE
$62.5B
$2.17K ﹤0.01%
16
– –
FIVE icon
504
Five Below
FIVE
$13B
$2.17K ﹤0.01%
14
– –
KOP icon
505
Koppers
KOP
$956M
$2.16K ﹤0.01%
77
– –
AIG icon
506
American International
AIG
$40.6B
$2.12K ﹤0.01%
27
– –
NFJ
507
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.06K ﹤0.01%
+158
New +$2.02K
CIEN icon
508
Ciena
CIEN
$54.9B
$2.04K ﹤0.01%
14
– –
DHI icon
509
D.R. Horton
DHI
$41B
$2.03K ﹤0.01%
12
– –
GIII icon
510
G-III Apparel Group
GIII
$1.48B
$2K ﹤0.01%
75
– –
LSTR icon
511
Landstar System
LSTR
$6.05B
$1.96K ﹤0.01%
16
– –
CMG icon
512
Chipotle Mexican Grill
CMG
$40.7B
$1.96K ﹤0.01%
50
– –
AKR icon
513
Acadia Realty Trust
AKR
$2.78B
$1.96K ﹤0.01%
97
– –
VIAV icon
514
Viavi Solutions
VIAV
$9.18B
$1.96K ﹤0.01%
154
– –
OZK icon
515
Bank OZK
OZK
$5.63B
$1.94K ﹤0.01%
38
– –
GWW icon
516
W.W. Grainger
GWW
$61.1B
$1.91K ﹤0.01%
2
– –
PUMP icon
517
ProPetro Holding
PUMP
$1.43B
$1.9K ﹤0.01%
362
– –
CPRI icon
518
Capri Holdings
CPRI
$1.75B
$1.77K ﹤0.01%
89
– –
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.73K ﹤0.01%
41
– –
LECO icon
520
Lincoln Electric
LECO
$15.1B
$1.65K ﹤0.01%
7
– –
BEPC icon
521
Brookfield Renewable
BEPC
$6.17B
$1.48K ﹤0.01%
43
– –
RIVN icon
522
Rivian
RIVN
$23.7B
$1.47K ﹤0.01%
100
– –
INSM icon
523
Insmed
INSM
$29.4B
$1.44K ﹤0.01%
10
– –
TFIN icon
524
Triumph Financial Inc
TFIN
$1.8B
$1.4K ﹤0.01%
28
– –
AENT icon
525
Alliance Entertainment
AENT
$288M
$1.36K ﹤0.01%
200
– –
19 20
21
22 23

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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.