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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$535K 0.06%
6,978
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$508K 0.06%
13,170
-149
-1% -$5.56K
RCL icon
78
Royal Caribbean
RCL
$82.4B
$497K 0.06%
1,537
– –
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$493K 0.06%
5,664
– –
TXN icon
80
Texas Instruments
TXN
$256B
$479K 0.06%
2,607
– –
HD icon
81
Home Depot
HD
$350B
$473K 0.06%
1,167
-105
-8% -$41.3K
VLO icon
82
Valero Energy
VLO
$90.7B
$467K 0.06%
2,743
– –
TJX icon
83
TJX Companies
TJX
$175B
$458K 0.05%
3,170
– –
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.4B
$443K 0.05%
3,673
-16
-0.4% -$1.84K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.45B
$440K 0.05%
7,077
+1,078
+18% +$67.2K
NOC icon
86
Northrop Grumman
NOC
$82.1B
$417K 0.05%
684
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$399K 0.05%
9,319
-96
-1% -$3.98K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$379K 0.04%
3,776
+1
+0% +$98
WMT icon
89
Walmart Inc
WMT
$897B
$373K 0.04%
3,624
– –
SPTI icon
90
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$372K 0.04%
12,861
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$364K 0.04%
2,556
– –
ETHA
92
iShares Ethereum Trust ETF
ETHA
$5.53B
$358K 0.04%
11,350
+11,336
+80,971% +$336K
NEE icon
93
NextEra Energy
NEE
$177B
$356K 0.04%
4,719
– –
IONS icon
94
Ionis Pharmaceuticals
IONS
$9.46B
$327K 0.04%
5,000
– –
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$311K 0.04%
4,140
-60
-1% -$4.29K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$311K 0.04%
1,757
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$301K 0.04%
501
– –
QCOM icon
98
Qualcomm
QCOM
$170B
$300K 0.04%
1,803
-69
-4% -$10.9K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$296K 0.03%
996
– –
AVUS icon
100
Avantis US Equity ETF
AVUS
$14.3B
$288K 0.03%
2,646
– –
2 3
4
5 6

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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.