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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
WEC icon
76
WEC Energy
WEC
$34.6B
$516K 0.06%
4,893
-140
-3% -$15.5K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$499K 0.06%
5,664
– –
TJX icon
78
TJX Companies
TJX
$175B
$487K 0.06%
3,170
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$453K 0.05%
3,673
– –
TXN icon
80
Texas Instruments
TXN
$256B
$452K 0.05%
2,607
– –
RCL icon
81
Royal Caribbean
RCL
$82.4B
$429K 0.05%
1,537
– –
HD icon
82
Home Depot
HD
$350B
$425K 0.05%
1,234
+67
+6% +$24.5K
VLO icon
83
Valero Energy
VLO
$90.7B
$419K 0.05%
2,572
-171
-6% -$29K
WMT icon
84
Walmart Inc
WMT
$897B
$418K 0.05%
3,751
+127
+4% +$13.6K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$406K 0.05%
9,136
-183
-2% -$8K
IONS icon
86
Ionis Pharmaceuticals
IONS
$9.46B
$396K 0.04%
5,000
– –
NOC icon
87
Northrop Grumman
NOC
$82.1B
$385K 0.04%
675
-9
-1% -$5.22K
NEE icon
88
NextEra Energy
NEE
$177B
$378K 0.04%
4,708
-11
-0.2% -$911
SPTI icon
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$371K 0.04%
12,861
– –
RWR icon
90
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$370K 0.04%
3,763
-13
-0.3% -$1.29K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$366K 0.04%
2,556
– –
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.45B
$337K 0.04%
7,085
+8
+0.1% +$435
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$319K 0.04%
4,140
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.04%
1,757
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$310K 0.04%
288
– –
AVUS icon
96
Avantis US Equity ETF
AVUS
$14.3B
$309K 0.03%
2,760
+114
+4% +$12.6K
QCOM icon
97
Qualcomm
QCOM
$170B
$302K 0.03%
1,766
-37
-2% -$6.34K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$301K 0.03%
996
– –
META icon
99
Meta Platforms (Facebook)
META
$1.52T
$285K 0.03%
432
+66
+18% +$44.1K
AMZN icon
100
Amazon
AMZN
$3T
$279K 0.03%
1,209
+67
+6% +$15.3K
2 3
4
5 6

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EFM
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SVCP
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MA
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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.