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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
MDLZ icon
176
Mondelez International
MDLZ
$78.5B
$62.9K 0.01%
1,169
– –
IMCG icon
177
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$61.8K 0.01%
774
– –
AVGE icon
178
Avantis All Equity Markets ETF
AVGE
$1.15B
$61.6K 0.01%
717
-4
-0.6% -$338
LOW icon
179
Lowe's Companies
LOW
$123B
$61K 0.01%
253
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$230B
$60.9K 0.01%
750
+330
+79% +$26.8K
ANET icon
181
Arista Networks
ANET
$242B
$60.3K 0.01%
460
– –
PRU icon
182
Prudential Financial
PRU
$42.1B
$60.2K 0.01%
533
-109
-17% -$11.7K
QQQM icon
183
Invesco NASDAQ 100 ETF
QQQM
$102B
$59.8K 0.01%
237
+1
+0.4% +$253
FUL icon
184
H.B. Fuller
FUL
$3.29B
$59.5K 0.01%
1,000
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$59.4K 0.01%
461
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$58.7K 0.01%
1,620
-120
-7% -$4.29K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$58.3K 0.01%
495
– –
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$57.4K 0.01%
434
– –
PEP icon
189
PepsiCo
PEP
$188B
$57.3K 0.01%
399
– –
PAYX icon
190
Paychex
PAYX
$43.1B
$56.5K 0.01%
504
– –
PLTR icon
191
Palantir
PLTR
$421B
$56.3K 0.01%
317
-2
-0.6% -$362
AAPL icon
192
CALL
Apple
AAPL
$4.5T
– –
0
– –
STRK
193
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$493M
$53K 0.01%
673
+16
+2% +$1.38K
TT icon
194
Trane Technologies
TT
$105B
$52.5K 0.01%
135
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.8B
$51.8K 0.01%
505
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$51K 0.01%
541
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50.6K 0.01%
424
– –
DFAU icon
198
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$50K 0.01%
1,069
– –
LIN icon
199
Linde
LIN
$227B
$49.9K 0.01%
117
– –
PSX icon
200
Phillips 66
PSX
$86B
$49.7K 0.01%
385
– –
6 7
8
9 10

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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
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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.