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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
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$48.8K 0.01%
400
– –
AVGO icon
202
Broadcom
AVGO
$2.01T
$48.5K 0.01%
140
-25
-15% -$8.94K
WM icon
203
Waste Management
WM
$90.6B
$48.1K 0.01%
219
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.8B
$47.7K 0.01%
284
– –
BA icon
205
Boeing
BA
$184B
$46.7K 0.01%
215
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$46.3K 0.01%
547
-4
-0.7% -$335
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$46.1K 0.01%
160
– –
LMT icon
208
Lockheed Martin
LMT
$139B
$45.9K 0.01%
95
– –
V icon
209
Visa
V
$675B
$45.3K 0.01%
129
– –
J icon
210
Jacobs Solutions
J
$17.2B
$44.5K 0.01%
336
– –
CGGR icon
211
Capital Group Growth ETF
CGGR
$25B
$44.5K 0.01%
1,000
– –
DHR icon
212
Danaher
DHR
$147B
$43K ﹤0.01%
188
– –
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$63B
$42.5K ﹤0.01%
1,304
– –
IBIT icon
214
iShares Bitcoin Trust
IBIT
$47.6B
$42.5K ﹤0.01%
856
+485
+131% +$27.6K
SYY icon
215
Sysco
SYY
$40.1B
$42K ﹤0.01%
570
– –
GEV icon
216
GE Vernova
GEV
$264B
$41.8K ﹤0.01%
64
– –
CRWV
217
CoreWeave
CRWV
$48.1B
$41.8K ﹤0.01%
+584
New +$59.2K
RJF icon
218
Raymond James Financial
RJF
$34.5B
$41.4K ﹤0.01%
258
-31
-11% -$5.01K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$41K ﹤0.01%
925
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$40.2K ﹤0.01%
418
– –
INTU icon
221
Intuit
INTU
$91.5B
$39.7K ﹤0.01%
60
– –
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$22B
$38.8K ﹤0.01%
420
– –
EVRG icon
223
Evergy
EVRG
$18.9B
$38.7K ﹤0.01%
534
– –
VOOG icon
224
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$38.2K ﹤0.01%
516
-6
-1% -$442
NBH
225
Neuberger Municipal Fund Inc
NBH
$302M
$37.8K ﹤0.01%
3,736
– –
7 8
9
10 11

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MSA
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CC
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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
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SB
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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.