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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.1M 0.12%
5,204
-41
-0.8% -$8.59K
XOM icon
52
ExxonMobil
XOM
$662B
$1.02M 0.12%
8,471
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$992K 0.11%
3,152
-17
-0.5% -$5.31K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$967K 0.11%
8,047
-23
-0.3% -$2.75K
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$957K 0.11%
4,623
-112
-2% -$22.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$911K 0.1%
1,812
– –
AXP icon
57
American Express
AXP
$228B
$902K 0.1%
2,438
+40
+2% +$14.3K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$870K 0.1%
19,107
-888
-4% -$40.2K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.57B
$855K 0.1%
15,004
-36
-0.2% -$2.08K
DE icon
60
Deere & Co
DE
$163B
$851K 0.1%
1,827
-47
-3% -$22.1K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$836K 0.09%
8,332
-92
-1% -$9.25K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$834K 0.09%
12,637
-214
-2% -$14K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$788K 0.09%
8,203
– –
ORCL icon
64
Oracle
ORCL
$436B
$702K 0.08%
3,603
-116
-3% -$27.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.4B
$697K 0.08%
7,871
-171
-2% -$15.4K
WWD icon
66
Woodward
WWD
$21.1B
$691K 0.08%
2,286
– –
TFC icon
67
Truist Financial
TFC
$63.3B
$689K 0.08%
13,996
-716
-5% -$33K
DIS icon
68
Walt Disney
DIS
$178B
$669K 0.08%
5,878
-877
-13% -$96.6K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.05B
$628K 0.07%
8,819
-1,105
-11% -$76.3K
HLT icon
70
Hilton Worldwide
HLT
$70B
$604K 0.07%
2,103
– –
DFEV icon
71
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$595K 0.07%
17,641
-354
-2% -$11.7K
CRH icon
72
CRH
CRH
$66.1B
$573K 0.06%
4,590
– –
KO icon
73
Coca-Cola
KO
$375B
$562K 0.06%
8,033
-57
-0.7% -$3.97K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$541K 0.06%
6,972
-6
-0.1% -$460
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$531K 0.06%
13,401
+231
+2% +$9.02K
1 2
3
4 5

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IAS
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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
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SVCP
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MA
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SB
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WHCM
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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.