Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $813 Million
  • Q3 2025

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $813 Million distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $131M, Schwab Intermediate Term Us Tr with a value of $86.8M, Schwab Short Term Us Treasury with a value of $84M, American Centy ETF Tr Avantis with a value of $78.9M, and Dimensional ETF Tr U S Small C with a value of $65.3M.

Examining the 13F form we can see an increase of $53M in the current position value, from $760M to 813M.

Below you can find more details about Moisand Fitzgerald Tamayo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $688 Million
Technology: $12.3 Million
Industrials: $4.42 Million
Financial Services: $4.27 Million
Consumer Cyclical: $3.47 Million
Healthcare: $2.12 Million
Communication Services: $2.11 Million
Energy: $1.99 Million
Other: $3.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.37 Million 0.41% of portfolio
13,235
Q3 2025 Reduced 0.15%
$465B
$2.93 Million 0.36% of portfolio
15,721
Q3 2025 Added 0.35%
$3.78T
$2.6 Million 0.32% of portfolio
5,014
Q3 2025 Added 0.02%
$55.4B
$1.5 Million 0.18% of portfolio
4,905
Q2 2025 Added 2.08%
$593B
$1.05 Million 0.13% of portfolio
3,719
Q1 2025 Reduced 6.06%
$490B
$955,000 0.12% of portfolio
8,471
Q3 2025 Added 1.66%
$522B
$877,000 0.11% of portfolio
4,735
Q3 2025 Reduced 1.72%
$662B
$910,000 0.11% of portfolio
1,812
Q3 2025 Reduced 0.28%
$144B
$856,000 0.11% of portfolio
1,874
Q1 2025 Reduced 5.54%
$193B
$773,000 0.1% of portfolio
6,755
Q3 2025 Reduced 1.53%
$255B
$796,000 0.1% of portfolio
2,398
Q3 2025 Added 2.13%
$59.5B
$672,000 0.08% of portfolio
14,712
Q1 2025 Reduced 6.92%
$72.9B
$545,000 0.07% of portfolio
2,103
Q3 2025 Added 7.96%
$306B
$536,000 0.07% of portfolio
8,090
Q1 2025 Reduced 2.05%
$15.7B
$577,000 0.07% of portfolio
2,286
Q1 2025 New
$35B
$576,000 0.07% of portfolio
5,033
Q1 2023 Reduced 50.21%
$170B
$458,000 0.06% of portfolio
3,170
Q1 2025 Reduced 9.38%
$367B
$472,000 0.06% of portfolio
1,167
Q3 2025 Reduced 8.25%
$70.1B
$467,000 0.06% of portfolio
2,743
Q1 2025 Added 174.3%
$64.5B
$497,000 0.06% of portfolio
1,537
Q2 2024 Reduced 3.15%
$279B
$373,000 0.05% of portfolio
3,624
Q1 2025 Reduced 9.81%
$86.7B
$416,000 0.05% of portfolio
684
Q1 2024 Added 39.02%
$187B
$299,000 0.04% of portfolio
1,803
Q3 2025 Reduced 3.69%
$10.2B
$327,000 0.04% of portfolio
5,000
Q1 2025 New
$168B
$356,000 0.04% of portfolio
4,719
Q1 2025 Reduced 0.44%
$61.4B
$267,000 0.03% of portfolio
1,312
Q4 2024 Added 97.59%
$224B
$232,000 0.03% of portfolio
764
Q1 2025 Reduced 4.38%
$1.37T
$268,000 0.03% of portfolio
366
Q3 2025 Reduced 1.35%
$181B
$276,000 0.03% of portfolio
9,808
Q1 2025 Added 2.4%
$74.3B
$266,000 0.03% of portfolio
1,326
Q4 2023 Reduced 1.49%
$2.39T
$250,000 0.03% of portfolio
1,142
Q3 2025 Added 18.71%
$971B
$219,000 0.03% of portfolio
288
Q3 2025 Added 16.13%
$27.2B
$222,000 0.03% of portfolio
1,023
Q1 2025 Added 4,347.83%
$152B
$240,000 0.03% of portfolio
975
Q1 2024 Reduced 8.45%
$97.3B
$257,000 0.03% of portfolio
3,046
Q1 2024 Reduced 0.91%
$101B
$210,000 0.03% of portfolio
1,737
Q3 2025 Added 10.36%
$1.74T
$207,000 0.03% of portfolio
850
Q3 2025 Reduced 6.28%
$28.1B
$123,000 0.02% of portfolio
2,451
Q3 2025 Reduced 45.06%
$1.65T
$150,000 0.02% of portfolio
621
Q3 2025 Reduced 2.36%
$266B
$124,000 0.02% of portfolio
443
Q2 2025 Reduced 1.34%
$172B
$155,000 0.02% of portfolio
3,537
Q2 2025 Reduced 23.11%
$881B
$156,000 0.02% of portfolio
496
Q1 2025 Reduced 4.06%
$303B
$160,000 0.02% of portfolio
1,035
Q1 2025 Reduced 20.63%
$21.3B
$138,000 0.02% of portfolio
730
Q2 2025 Reduced 65.52%
$346B
$136,000 0.02% of portfolio
890
Q1 2025 Reduced 18.05%
$1.29T
$149,000 0.02% of portfolio
337
Q3 2025 Reduced 2.03%
$113B
$190,000 0.02% of portfolio
2,018
Q1 2025 Added 130.1%
$1.87B
$142,000 0.02% of portfolio
441
Q3 2025 Added 98.65%
$141B
$197,000 0.02% of portfolio
7,751
Q3 2025 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $813 Million
  • Prior Value $760 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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