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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
CVX icon
126
Chevron
CVX
$382B
$161K 0.02%
1,035
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.8B
$160K 0.02%
1,502
-181
-11% -$18.9K
JPM icon
128
JPMorgan Chase
JPM
$956B
$156K 0.02%
496
– –
VZ icon
129
Verizon
VZ
$195B
$155K 0.02%
3,537
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$155K 0.02%
763
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.37T
$151K 0.02%
621
-15
-2% -$3.14K
TSLA icon
132
Tesla
TSLA
$1.31T
$150K 0.02%
337
-7
-2% -$2.43K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$148K 0.02%
688
– –
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$145K 0.02%
652
– –
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$142K 0.02%
800
– –
MSTR icon
136
Strategy Inc
MSTR
$37.4B
$142K 0.02%
441
+219
+99% +$81.3K
DRI icon
137
Darden Restaurants
DRI
$24.9B
$139K 0.02%
730
– –
PG icon
138
Procter & Gamble
PG
$340B
$137K 0.02%
890
– –
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$129K 0.02%
3,213
– –
UCB
140
United Community Banks
UCB
$4.27B
$127K 0.02%
4,064
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$126K 0.01%
2,894
-22
-0.8% -$931
IBM icon
142
IBM
IBM
$223B
$125K 0.01%
443
– –
GIS icon
143
General Mills
GIS
$19.9B
$124K 0.01%
2,451
-2,010
-45% -$101K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$121K 0.01%
1,060
– –
COST icon
145
Costco
COST
$423B
$113K 0.01%
122
– –
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$111K 0.01%
1,805
– –
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$109K 0.01%
3,249
– –
BABA icon
148
Alibaba
BABA
$317B
$109K 0.01%
610
– –
SBSI icon
149
Southside Bancshares
SBSI
$953M
$108K 0.01%
3,807
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.01%
1,954
+4
+0.2% +$206
4 5
6
7 8

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.