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
+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
IMPP icon
576
Imperial Petroleum
IMPP
$210M
$10 ﹤0.01%
2
– –
IAGG icon
577
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
ANSS
578
DELISTED
Ansys
ANSS
– –
-19
Closed -$6.67K
BITO icon
579
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-1,038
Closed -$22.3K
CLB icon
580
Core Laboratories
CLB
$561M
– –
-78
Closed -$899
CLOV icon
581
Clover Health Investments
CLOV
$2.43B
– –
-50
Closed -$140
CNC icon
582
Centene
CNC
$32.9B
– –
-42
Closed -$2.28K
CRM icon
583
Salesforce
CRM
$162B
– –
-45
Closed -$12.3K
EIX icon
584
Edison International
EIX
$26.1B
– –
-72
Closed -$3.72K
FARO
585
DELISTED
Faro Technologies
FARO
– –
-3,000
Closed -$132K
HE icon
586
Hawaiian Electric Industries
HE
$2.02B
– –
-101
Closed -$1.07K
INTC icon
587
Intel
INTC
$492B
– –
-75
Closed -$1.69K
IRDM icon
588
Iridium Communications
IRDM
$5.23B
– –
-48
Closed -$1.45K
LYB icon
589
LyondellBasell Industries
LYB
$20.2B
– –
-26
Closed -$1.5K
MAR icon
590
Marriott International
MAR
$90.9B
– –
-100
Closed -$27.3K
MMM icon
591
3M
MMM
$93.9B
– –
-2,200
Closed -$335K
NSP icon
592
Insperity
NSP
$1.96B
– –
-16
Closed -$962
OXSQ icon
593
Oxford Square Capital
OXSQ
$152M
– –
-3,818
Closed -$8.51K
RYN icon
594
Rayonier
RYN
$6.52B
– –
-36
Closed -$755
SPTN
595
DELISTED
SpartanNash
SPTN
– –
-81
Closed -$2.15K
UBS icon
596
UBS Group
UBS
$177B
– –
-9
Closed -$305
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,621
Closed -$18.6K
SOLV icon
598
Solventum
SOLV
$14.5B
– –
-675
Closed -$51.2K
FLG
599
Flagstar Bank National Association
FLG
$5.82B
– –
-33
Closed -$350
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 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.