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
+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
CHDN icon
526
Churchill Downs
CHDN
$6.02B
– –
-14
Closed -$1.36K
CMG icon
527
Chipotle Mexican Grill
CMG
$40.7B
– –
-50
Closed -$1.96K
CPRI icon
528
Capri Holdings
CPRI
$1.75B
– –
-89
Closed -$1.77K
CZR icon
529
Caesars Entertainment
CZR
$6.13B
– –
-40
Closed -$1.08K
EFX icon
530
Equifax
EFX
$21.3B
– –
-28
Closed -$7.18K
EXAS
531
DELISTED
Exact Sciences
EXAS
– –
-84
Closed -$4.6K
EXG icon
532
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,268
Closed -$11.5K
FISV
533
Fiserv Inc
FISV
$27.8B
– –
-110
Closed -$14.2K
FIVE icon
534
Five Below
FIVE
$13B
– –
-14
Closed -$2.17K
GBX icon
535
The Greenbrier Companies
GBX
$1.43B
– –
-106
Closed -$4.89K
GIII icon
536
G-III Apparel Group
GIII
$1.48B
– –
-75
Closed -$2K
GRMN
537
Garmin
GRMN
$60.4B
– –
-30
Closed -$7.39K
GT icon
538
Goodyear
GT
$1.74B
– –
-148
Closed -$1.11K
GWW icon
539
W.W. Grainger
GWW
$61.1B
– –
-2
Closed -$1.91K
HIG icon
540
Hartford Financial Services
HIG
$38.7B
– –
-37
Closed -$4.94K
HPE icon
541
Hewlett Packard
HPE
$72.4B
– –
-164
Closed -$4.03K
HPQ icon
542
HP
HPQ
$27.3B
– –
-154
Closed -$4.19K
HST icon
543
Host Hotels & Resorts
HST
$15.5B
– –
-155
Closed -$2.64K
HSY icon
544
Hershey
HSY
$36.7B
– –
-17
Closed -$3.18K
IBDT icon
545
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-105
Closed -$2.68K
IBHE
546
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-200
Closed -$4.64K
IEX icon
547
IDEX
IEX
$17.2B
– –
-14
Closed -$2.28K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$5.58K
IXHL icon
549
Incannex Healthcare
IXHL
$38.6M
– –
-10
Closed -$140
KOP icon
550
Koppers
KOP
$956M
– –
-77
Closed -$2.16K
20 21
22
23 24

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 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.