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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
LECO icon
551
Lincoln Electric
LECO
$15.1B
– –
-7
Closed -$1.65K
LKQ icon
552
LKQ Corp
LKQ
$6.22B
– –
-39
Closed -$1.19K
MGRM
553
DELISTED
Monogram Orthopaedics
MGRM
– –
-2,000
Closed -$11.7K
MNST icon
554
Monster Beverage
MNST
$89.6B
– –
-116
Closed -$3.9K
MSCI icon
555
MSCI
MSCI
$40.9B
– –
-4
Closed -$2.27K
NFJ
556
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-158
Closed -$2.06K
NTAP icon
557
NetApp
NTAP
$39B
– –
-22
Closed -$2.61K
NUE icon
558
Nucor
NUE
$62.5B
– –
-16
Closed -$2.17K
NVDA icon
559
CALL
NVIDIA
NVDA
$5.27T
– –
0
– -$18.7K
OKE icon
560
Oneok
OKE
$56.9B
– –
-33
Closed -$2.41K
ORI icon
561
Old Republic International
ORI
$10.3B
– –
-68
Closed -$2.89K
OTIS icon
562
Otis Worldwide
OTIS
$27.7B
– –
-27
Closed -$2.47K
OZK icon
563
Bank OZK
OZK
$5.63B
– –
-38
Closed -$1.94K
PFFA icon
564
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-462
Closed -$10K
PK icon
565
Park Hotels & Resorts
PK
$2.92B
– –
-292
Closed -$3.24K
PVH icon
566
PVH
PVH
$4.02B
– –
-33
Closed -$2.77K
RWT
567
Redwood Trust
RWT
$574M
– –
-182
Closed -$1.05K
SCHZ icon
568
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28
Closed -$658
SHW icon
569
Sherwin-Williams
SHW
$88.1B
– –
-15
Closed -$5.19K
SKYW icon
570
Skywest
SKYW
$4.18B
– –
-38
Closed -$3.82K
TEAM icon
571
Atlassian
TEAM
$38.5B
– –
-8
Closed -$1.28K
TFIN icon
572
Triumph Financial Inc
TFIN
$1.8B
– –
-28
Closed -$1.4K
TLT icon
573
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-52
Closed -$4.65K
TNL icon
574
Travel + Leisure Co
TNL
$4.5B
– –
-78
Closed -$4.64K
UDR icon
575
UDR
UDR
$12.1B
– –
-8
Closed -$299
20 21 22
23
24

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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
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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.