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
+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
LOW icon
176
Lowe's Companies
LOW
$123B
$63.6K 0.01%
253
– –
CSX icon
177
CSX Corp
CSX
$92.8B
$61.8K 0.01%
1,740
– –
CSCO icon
178
Cisco
CSCO
$483B
$60.6K 0.01%
886
-100
-10% -$6.82K
STRK
179
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$60.2K 0.01%
657
+14
+2% +$1.46K
AVGE icon
180
Avantis All Equity Markets ETF
AVGE
$1.15B
$60.1K 0.01%
721
+10
+1% +$805
MS icon
181
Morgan Stanley
MS
$338B
$59.9K 0.01%
377
– –
FUL icon
182
H.B. Fuller
FUL
$3.29B
$59.3K 0.01%
1,000
– –
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$58.6K 0.01%
495
– –
SO icon
184
Southern Company
SO
$105B
$58.5K 0.01%
617
– –
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$102B
$58.4K 0.01%
236
– –
PLTR icon
186
Palantir
PLTR
$421B
$58.2K 0.01%
319
+54
+20% +$8.75K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$58.1K 0.01%
461
-1
-0.2% -$121
TT icon
188
Trane Technologies
TT
$105B
$56.9K 0.01%
135
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$56.5K 0.01%
434
– –
PEP icon
190
PepsiCo
PEP
$188B
$56.1K 0.01%
399
– –
LIN icon
191
Linde
LIN
$227B
$55.6K 0.01%
117
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$54.5K 0.01%
1,209
– –
AVGO icon
193
Broadcom
AVGO
$2.01T
$54.5K 0.01%
165
-70
-30% -$21.5K
PSX icon
194
Phillips 66
PSX
$86B
$52.4K 0.01%
385
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50.8K 0.01%
424
– –
DD icon
196
DuPont de Nemours
DD
$19.1B
$50.5K 0.01%
516
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.8B
$50.5K 0.01%
505
– –
J icon
198
Jacobs Solutions
J
$17.2B
$50.4K 0.01%
336
– –
RJF icon
199
Raymond James Financial
RJF
$34.5B
$49.9K 0.01%
289
– –
CLX icon
200
Clorox
CLX
$13B
$49K 0.01%
397
– –
6 7
8
9 10

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.