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
AMD icon
151
Advanced Micro Devices
AMD
$767B
$102K 0.01%
475
– –
NSC icon
152
Norfolk Southern
NSC
$75B
$95.9K 0.01%
332
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.2B
$95.6K 0.01%
2,981
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$93.8K 0.01%
1,207
– –
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$133B
$90.7K 0.01%
200
– –
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$90.6K 0.01%
797
+106
+15% +$11.9K
DUK icon
157
Duke Energy
DUK
$94.5B
$89.4K 0.01%
763
– –
BABA icon
158
Alibaba
BABA
$317B
$89.4K 0.01%
610
– –
RTX icon
159
RTX Corp
RTX
$302B
$86K 0.01%
469
– –
NXP icon
160
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$83.4K 0.01%
5,914
– –
GE icon
161
GE Aerospace
GE
$380B
$80.7K 0.01%
262
– –
GS icon
162
Goldman Sachs
GS
$301B
$79.1K 0.01%
90
– –
FCF icon
163
First Commonwealth Financial
FCF
$2.17B
$79.1K 0.01%
4,692
– –
NCLH icon
164
Norwegian Cruise Line
NCLH
$8.52B
$79.1K 0.01%
3,542
– –
BAC icon
165
Bank of America
BAC
$447B
$78.6K 0.01%
1,429
+2
+0.1% +$106
CAT icon
166
Caterpillar
CAT
$385B
$77.9K 0.01%
136
– –
NFLX icon
167
Netflix
NFLX
$318B
$75.9K 0.01%
810
– –
WFC icon
168
Wells Fargo
WFC
$265B
$74.9K 0.01%
804
– –
ABBV icon
169
AbbVie
ABBV
$438B
$71.7K 0.01%
314
– –
WBD icon
170
Warner Bros
WBD
$67.4B
$70.5K 0.01%
2,445
– –
CSCO icon
171
Cisco
CSCO
$483B
$68.2K 0.01%
886
– –
UNP icon
172
Union Pacific
UNP
$174B
$67.5K 0.01%
292
– –
MSTR icon
173
Strategy Inc
MSTR
$37.4B
$67K 0.01%
441
– –
MS icon
174
Morgan Stanley
MS
$338B
$66.9K 0.01%
377
– –
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$63.3K 0.01%
2,162
+626
+41% +$18.3K
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 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.