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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
NSC icon
151
Norfolk Southern
NSC
$75B
$99.7K 0.01%
332
– –
NFLX icon
152
Netflix
NFLX
$318B
$97.1K 0.01%
810
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$94.6K 0.01%
1,207
– –
DUK icon
154
Duke Energy
DUK
$94.5B
$94.4K 0.01%
763
– –
EPD icon
155
Enterprise Products Partners
EPD
$82.2B
$93.2K 0.01%
2,981
– –
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.52B
$87.2K 0.01%
3,542
– –
NXP icon
157
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$85.5K 0.01%
5,914
– –
FCF icon
158
First Commonwealth Financial
FCF
$2.17B
$80K 0.01%
4,692
– –
GE icon
159
GE Aerospace
GE
$380B
$78.8K 0.01%
262
– –
RTX icon
160
RTX Corp
RTX
$302B
$78.5K 0.01%
469
– –
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
$78.3K 0.01%
200
– –
UNH icon
162
UnitedHealth
UNH
$371B
$78K 0.01%
226
+2
+0.9% +$605
AMD icon
163
Advanced Micro Devices
AMD
$767B
$76.9K 0.01%
475
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$76.4K 0.01%
691
– –
BAC icon
165
Bank of America
BAC
$447B
$73.6K 0.01%
1,427
+1
+0.1% +$49
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$73K 0.01%
1,169
– –
ABBV icon
167
AbbVie
ABBV
$438B
$72.7K 0.01%
314
+20
+7% +$4.07K
GS icon
168
Goldman Sachs
GS
$301B
$71.7K 0.01%
90
+30
+50% +$22.2K
UNP icon
169
Union Pacific
UNP
$174B
$69K 0.01%
292
– –
WFC icon
170
Wells Fargo
WFC
$265B
$67.4K 0.01%
804
– –
ANET icon
171
Arista Networks
ANET
$242B
$67K 0.01%
460
– –
PRU icon
172
Prudential Financial
PRU
$42.1B
$66.6K 0.01%
642
+109
+20% +$11.5K
CAT icon
173
Caterpillar
CAT
$385B
$64.9K 0.01%
136
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$64K 0.01%
774
– –
PAYX icon
175
Paychex
PAYX
$43.1B
$63.9K 0.01%
504
– –
5 6
7
8 9

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.