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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
JPM icon
126
JPMorgan Chase
JPM
$956B
$160K 0.02%
496
– –
TSLA icon
127
Tesla
TSLA
$1.31T
$158K 0.02%
352
+15
+4% +$6.65K
CVX icon
128
Chevron
CVX
$382B
$153K 0.02%
1,007
-28
-3% -$4.26K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$151K 0.02%
688
– –
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$146K 0.02%
652
– –
VZ icon
131
Verizon
VZ
$195B
$144K 0.02%
3,537
– –
FAS icon
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$135K 0.02%
800
– –
DRI icon
133
Darden Restaurants
DRI
$24.9B
$134K 0.02%
730
– –
IBM icon
134
IBM
IBM
$223B
$131K 0.01%
443
– –
UCB
135
United Community Banks
UCB
$4.27B
$127K 0.01%
4,064
– –
PG icon
136
Procter & Gamble
PG
$340B
$125K 0.01%
870
-20
-2% -$2.95K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$124K 0.01%
2,894
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$121K 0.01%
1,060
– –
SBSI icon
139
Southside Bancshares
SBSI
$953M
$116K 0.01%
3,807
– –
GIS icon
140
General Mills
GIS
$19.9B
$114K 0.01%
2,451
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$113K 0.01%
1,058
-444
-30% -$47.5K
NOW icon
142
ServiceNow
NOW
$132B
$112K 0.01%
730
+575
+371% +$98.6K
UNH icon
143
UnitedHealth
UNH
$371B
$109K 0.01%
331
+105
+46% +$35.6K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$109K 0.01%
3,249
– –
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.08B
$108K 0.01%
1,805
– –
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$107K 0.01%
2,629
-584
-18% -$23.5K
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$107K 0.01%
174
-327
-65% -$201K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$107K 0.01%
744
-3,470
-82% -$501K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$106K 0.01%
1,965
+11
+0.6% +$598
COST icon
150
Costco
COST
$423B
$103K 0.01%
120
-2
-2% -$1.81K
4 5
6
7 8

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MSA
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CC
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EFM
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SVCP
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MA
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SB
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WHCM
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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.