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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
PRSU
501
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$337 ﹤0.01%
10
– –
NSA
502
DELISTED
National Storage Affiliates Trust
NSA
$336 ﹤0.01%
12
– –
ALL icon
503
Allstate
ALL
$68.2B
$209 ﹤0.01%
1
– –
EMBC icon
504
Embecta
EMBC
$283M
$179 ﹤0.01%
15
– –
ABR icon
505
Arbor Realty Trust
ABR
$1,000M
$163 ﹤0.01%
21
– –
CG icon
506
Carlyle Group
CG
$17.2B
$138 ﹤0.01%
121
– –
JETS icon
507
US Global Jets ETF
JETS
$821M
$113 ﹤0.01%
4
– –
LUMN icon
508
Lumen
LUMN
$6.85B
$94 ﹤0.01%
12
– –
SPRU icon
509
Spruce Power Holding Corp
SPRU
$40.8M
$67 ﹤0.01%
13
– –
VST icon
510
Vistra
VST
$48B
– –
0
– –
LRHC icon
511
La Rosa Holding
LRHC
$1.18M
$36 ﹤0.01%
1
– –
CRWD icon
512
CrowdStrike
CRWD
$229B
– –
0
– –
ONL
513
Orion Office REIT
ONL
$157M
$30 ﹤0.01%
13
– –
IBHF icon
514
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
IMPP icon
515
Imperial Petroleum
IMPP
$210M
$8 ﹤0.01%
2
– –
BBBY.WS
516
Bed Bath & Beyond Warrants
BBBY.WS
$4 ﹤0.01%
+6
New +$6
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
AIR icon
518
AAR Corp
AIR
$5.74B
– –
-52
Closed -$4.66K
ARCB icon
519
ArcBest
ARCB
$3.07B
– –
-34
Closed -$2.38K
BIL icon
520
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-240
Closed -$22K
BJ icon
521
BJs Wholesale Club
BJ
$12.3B
– –
-25
Closed -$2.33K
BKR icon
522
Baker Hughes
BKR
$63.6B
– –
-166
Closed -$8.09K
BMY icon
523
Bristol-Myers Squibb
BMY
$132B
– –
-1,209
Closed -$54.5K
BRX icon
524
Brixmor Property Group
BRX
$9.15B
– –
-80
Closed -$2.21K
CF icon
525
CF Industries
CF
$18.4B
– –
-25
Closed -$2.24K
19 20
21
22 23

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MSA
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CC
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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
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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.