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
+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
PNC icon
101
PNC Financial Services
PNC
$100B
$277K 0.03%
1,326
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$264K 0.03%
549
– –
ACN icon
103
Accenture
ACN
$109B
$262K 0.03%
975
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$261K 0.03%
833
-17
-2% -$4.87K
SBUX icon
105
Starbucks
SBUX
$119B
$257K 0.03%
3,046
– –
SCCO icon
106
Southern Copper
SCCO
$167B
$251K 0.03%
1,784
– –
T icon
107
AT&T
T
$165B
$244K 0.03%
9,808
– –
PANW icon
108
Palo Alto Networks
PANW
$314B
$242K 0.03%
1,312
– –
MCD icon
109
McDonald's
MCD
$194B
$234K 0.03%
764
– –
JBL icon
110
Jabil
JBL
$35.3B
$233K 0.03%
1,023
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$232K 0.03%
676
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.02%
3,511
+575
+20% +$35.2K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$30B
$219K 0.02%
3,062
-282
-8% -$19.6K
QVAL icon
114
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$216K 0.02%
4,430
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.02%
1,500
– –
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.02%
4,489
-107
-2% -$4.99K
SSB icon
117
SouthState Bank Corp
SSB
$10.5B
$205K 0.02%
2,174
-144
-6% -$13.3K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.53B
$198K 0.02%
8,848
-2,502
-22% -$65.4K
PFE icon
119
Pfizer
PFE
$154B
$193K 0.02%
7,751
– –
COP icon
120
ConocoPhillips
COP
$148B
$189K 0.02%
2,018
– –
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$189K 0.02%
3,322
-371
-10% -$20.8K
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$188K 0.02%
2,000
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.37T
$188K 0.02%
602
-19
-3% -$5.43K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.8B
$180K 0.02%
6,859
-632
-8% -$16.5K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$160K 0.02%
763
– –
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 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.