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
T icon
101
AT&T
T
$165B
$277K 0.03%
9,808
– –
META icon
102
Meta Platforms (Facebook)
META
$1.52T
$269K 0.03%
366
-5
-1% -$3.72K
PANW icon
103
Palo Alto Networks
PANW
$314B
$267K 0.03%
1,312
– –
PNC icon
104
PNC Financial Services
PNC
$100B
$266K 0.03%
1,326
– –
SBUX icon
105
Starbucks
SBUX
$119B
$258K 0.03%
3,046
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$255K 0.03%
549
– –
AMZN icon
107
Amazon
AMZN
$3T
$251K 0.03%
1,142
+180
+19% +$40.7K
ACN icon
108
Accenture
ACN
$109B
$240K 0.03%
975
– –
MCD icon
109
McDonald's
MCD
$194B
$232K 0.03%
764
– –
SSB icon
110
SouthState Bank Corp
SSB
$10.5B
$229K 0.03%
2,318
– –
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30B
$227K 0.03%
3,344
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$225K 0.03%
676
– –
JBL icon
113
Jabil
JBL
$35.3B
$222K 0.03%
1,023
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$220K 0.03%
288
+40
+16% +$29.8K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$213K 0.03%
1,500
– –
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$213K 0.03%
4,596
-72
-2% -$3.23K
SCCO icon
117
Southern Copper
SCCO
$167B
$211K 0.02%
1,784
+151
+9% +$14.8K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$207K 0.02%
850
-57
-6% -$12K
QVAL icon
119
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$207K 0.02%
4,430
-70
-2% -$3.15K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$204K 0.02%
3,693
– –
PFE icon
121
Pfizer
PFE
$154B
$198K 0.02%
7,751
-150
-2% -$3.7K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.8B
$193K 0.02%
7,491
-988
-12% -$24.5K
COP icon
123
ConocoPhillips
COP
$148B
$191K 0.02%
2,018
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$187K 0.02%
2,000
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$176K 0.02%
2,936
– –
3 4
5
6 7

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.