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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
CHDN icon
526
Churchill Downs
CHDN
$6.19B
$1.36K ﹤0.01%
14
– –
AUR icon
527
Aurora
AUR
$13.8B
$1.35K ﹤0.01%
250
– –
XPO icon
528
XPO
XPO
$23.7B
$1.29K ﹤0.01%
10
– –
TEAM icon
529
Atlassian
TEAM
$39.5B
$1.28K ﹤0.01%
8
– –
LKQ icon
530
LKQ Corp
LKQ
$6.27B
$1.19K ﹤0.01%
39
– –
VTS icon
531
Vitesse Energy
VTS
$686M
$1.16K ﹤0.01%
50
– –
CTRA
532
DELISTED
Coterra Energy
CTRA
$1.16K ﹤0.01%
49
– –
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.15K ﹤0.01%
10
– –
GT icon
534
Goodyear
GT
$1.77B
$1.11K ﹤0.01%
148
– –
CZR icon
535
Caesars Entertainment
CZR
$6.09B
$1.08K ﹤0.01%
40
– –
BHF icon
536
Brighthouse Financial
BHF
$3.41B
$1.06K ﹤0.01%
20
– –
USLM icon
537
United States Lime & Minerals
USLM
$3.44B
$1.06K ﹤0.01%
8
– –
RWT
538
Redwood Trust
RWT
$588M
$1.05K ﹤0.01%
182
– –
VXUS icon
539
Vanguard Total International Stock ETF
VXUS
$162B
$1.03K ﹤0.01%
14
-93
-87% -$6.6K
NAVI icon
540
Navient
NAVI
$806M
$1.03K ﹤0.01%
78
– –
NOK icon
541
Nokia
NOK
$52.5B
$962 ﹤0.01%
200
– –
TSM icon
542
TSMC
TSM
$2.18T
$838 ﹤0.01%
3
– –
FIX icon
543
Comfort Systems
FIX
$60B
$826 ﹤0.01%
+1
New +$678
WU icon
544
Western Union
WU
$2.2B
$799 ﹤0.01%
100
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.5B
$768 ﹤0.01%
38
– –
IMOS
546
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$746 ﹤0.01%
39
– –
RUM icon
547
RUM Group Inc
RUM
$1.83B
$724 ﹤0.01%
100
– –
SCHZ icon
548
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$658 ﹤0.01%
28
-14
-33% -$325
OGN icon
549
Organon & Co
OGN
$3.58B
$657 ﹤0.01%
62
– –
FSLY icon
550
Fastly Inc
FSLY
$4.5B
$642 ﹤0.01%
75
– –
20 21
22
23 24

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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
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SB
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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.