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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.09M 0.13%
5,245
+3
+0.1% +$613
ORCL icon
52
Oracle
ORCL
$435B
$1.05M 0.12%
3,719
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$976K 0.12%
3,169
-17
-0.5% -$5.03K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$959K 0.11%
8,070
+51
+0.6% +$5.87K
XOM icon
55
ExxonMobil
XOM
$662B
$955K 0.11%
8,471
+138
+2% +$15.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$911K 0.11%
1,812
-5
-0.3% -$2.42K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$910K 0.11%
19,995
-551
-3% -$24.2K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.58B
$883K 0.1%
15,040
-215
-1% -$12.3K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$878K 0.1%
4,735
-83
-2% -$14.2K
DE icon
60
Deere & Co
DE
$164B
$857K 0.1%
1,874
– –
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$848K 0.1%
8,424
+5,769
+217% +$580K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$839K 0.1%
12,851
-7
-0.1% -$450
AXP icon
63
American Express
AXP
$229B
$797K 0.09%
2,398
+50
+2% +$15.9K
DIS icon
64
Walt Disney
DIS
$178B
$773K 0.09%
6,755
-105
-2% -$12.4K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.8B
$766K 0.09%
8,203
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$735K 0.09%
8,042
-5
-0.1% -$454
TFC icon
67
Truist Financial
TFC
$63.4B
$673K 0.08%
14,712
– –
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.05B
$669K 0.08%
9,924
-284
-3% -$18.4K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$594K 0.07%
4,214
– –
WWD icon
70
Woodward
WWD
$21B
$578K 0.07%
2,286
– –
WEC icon
71
WEC Energy
WEC
$34.6B
$577K 0.07%
5,033
– –
DFEV icon
72
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$574K 0.07%
17,995
-156
-0.9% -$4.83K
CRH icon
73
CRH
CRH
$66.9B
$550K 0.06%
4,590
– –
HLT icon
74
Hilton Worldwide
HLT
$70B
$546K 0.06%
2,103
+155
+8% +$41.9K
KO icon
75
Coca-Cola
KO
$374B
$537K 0.06%
8,090
– –
1 2
3
4 5

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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
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.