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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
BBBY
551
Bed Bath & Beyond
BBBY
$423M
$627 ﹤0.01%
70
– –
WAB icon
552
Wabtec
WAB
$49.7B
$602 ﹤0.01%
3
– –
KD icon
553
Kyndryl
KD
$2.97B
$601 ﹤0.01%
20
– –
SIRI icon
554
SiriusXM
SIRI
$9.7B
$466 ﹤0.01%
20
-100
-83% -$2.31K
RDDT icon
555
Reddit
RDDT
$30.5B
$460 ﹤0.01%
+2
New +$408
DOW icon
556
Dow Inc
DOW
$22.1B
$459 ﹤0.01%
20
– –
LRHC icon
557
La Rosa Holding
LRHC
$1.18M
$403 ﹤0.01%
1
– –
PRSU
558
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$362 ﹤0.01%
10
– –
REXR icon
559
Rexford Industrial Realty
REXR
$8.13B
$361 ﹤0.01%
9
– –
SLVM icon
560
Sylvamo
SLVM
$1.6B
$354 ﹤0.01%
8
– –
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
$352 ﹤0.01%
12
+1
+9% +$31
UDR icon
562
UDR
UDR
$12.1B
$299 ﹤0.01%
8
– –
ABR icon
563
Arbor Realty Trust
ABR
$1,000M
$257 ﹤0.01%
21
– –
GRAL
564
GRAIL Inc
GRAL
$3.34B
$237 ﹤0.01%
4
– –
ALL icon
565
Allstate
ALL
$68.2B
$215 ﹤0.01%
1
– –
EMBC icon
566
Embecta
EMBC
$283M
$212 ﹤0.01%
15
– –
CG icon
567
Carlyle Group
CG
$17.2B
$177 ﹤0.01%
121
– –
IXHL icon
568
Incannex Healthcare
IXHL
$38.6M
$140 ﹤0.01%
+10
New +$162
JETS icon
569
US Global Jets ETF
JETS
$821M
$99 ﹤0.01%
4
– –
LUMN icon
570
Lumen
LUMN
$6.85B
$74 ﹤0.01%
12
– –
VST icon
571
Vistra
VST
$48B
– –
0
– –
ONL
572
Orion Office REIT
ONL
$157M
$36 ﹤0.01%
13
– –
CRWD icon
573
CrowdStrike
CRWD
$229B
– –
0
– –
SPRU icon
574
Spruce Power Holding Corp
SPRU
$40.8M
$32 ﹤0.01%
13
– –
IBHF icon
575
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$24 ﹤0.01%
1
– –
20 21 22
23
24

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MSA
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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.