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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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$48.9K 0.01%
1,069
-6
-0.6% -$264
WM icon
202
Waste Management
WM
$90.6B
$48.4K 0.01%
219
– –
ETHV
203
VanEck Ethereum ETF
ETHV
$95.4M
$48.3K 0.01%
+792
New +$45.5K
WBD icon
204
Warner Bros
WBD
$67.4B
$47.8K 0.01%
2,445
– –
LMT icon
205
Lockheed Martin
LMT
$139B
$47.4K 0.01%
95
-64
-40% -$29K
SYY icon
206
Sysco
SYY
$40.1B
$46.9K 0.01%
570
– –
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$33.8B
$46.7K 0.01%
284
– –
BA icon
208
Boeing
BA
$184B
$46.4K 0.01%
215
-61
-22% -$13.8K
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$45.5K 0.01%
551
+380
+222% +$30.2K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$45K 0.01%
1,536
– –
V icon
211
Visa
V
$675B
$44.1K 0.01%
129
+100
+345% +$34.6K
CGGR icon
212
Capital Group Growth ETF
CGGR
$25B
$43.9K 0.01%
1,000
– –
TD icon
213
Toronto Dominion Bank
TD
$200B
$43.3K 0.01%
541
– –
HOOD icon
214
Robinhood
HOOD
$85B
$43K 0.01%
300
-15
-5% -$1.64K
AFL icon
215
Aflac
AFL
$61.2B
$42.6K 0.01%
381
– –
TMUS icon
216
T-Mobile US
TMUS
$191B
$41.7K ﹤0.01%
174
– –
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$63B
$41.6K ﹤0.01%
1,304
– –
VHT icon
218
Vanguard Health Care ETF
VHT
$19B
$41.5K ﹤0.01%
160
– –
INTU icon
219
Intuit
INTU
$91.5B
$41K ﹤0.01%
60
– –
EVRG icon
220
Evergy
EVRG
$18.9B
$40.6K ﹤0.01%
534
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.4K ﹤0.01%
418
– –
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$40.2K ﹤0.01%
925
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$40.1K ﹤0.01%
400
– –
GEV icon
224
GE Vernova
GEV
$264B
$39.4K ﹤0.01%
64
– –
NBH
225
Neuberger Municipal Fund Inc
NBH
$302M
$38.6K ﹤0.01%
3,736
– –
7 8
9
10 11

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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.