Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $828 Million
  • Q4 2025

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $828 Million distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $135M, Schwab Intermediate Term Us Tr with a value of $91.8M, Schwab Short Term Us Treasury with a value of $89.4M, American Centy ETF Tr Avantis with a value of $82.7M, and Dimensional ETF Tr U S Small C with a value of $64.9M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $813M to 828M.

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

Portfolio value $828 Million
ETFs: $700 Million
Technology: $12.4 Million
Industrials: $4.26 Million
Financial Services: $4.15 Million
Consumer Cyclical: $3.28 Million
Healthcare: $2.24 Million
Energy: $2.01 Million
Communication Services: $1.95 Million
Other: $3.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 16.25% of portfolio
3,627,710
Q4 2025 Added 0.96%
$0
$91.8 Million 11.09% of portfolio
3,656,158
Q4 2025 Added 5.89%
$0
$89.4 Million 10.79% of portfolio
3,670,514
Q4 2025 Added 6.67%
$0
$82.7 Million 9.99% of portfolio
1,138,940
Q4 2025 Added 4.32%
$0
$64.9 Million 7.84% of portfolio
966,616
Q4 2025 Added 1.26%
$0
$63 Million 7.61% of portfolio
645,547
Q4 2025 Added 1.48%
$0
$35.9 Million 4.34% of portfolio
398,564
Q4 2025 Reduced 1.25%
$0
$31.8 Million 3.84% of portfolio
1,358,580
Q4 2025 Added 6.82%
$0
$25.1 Million 3.03% of portfolio
556,567
Q4 2025 Reduced 1.51%
$0
$19.4 Million 2.34% of portfolio
597,107
Q4 2025 Reduced 0.83%
$0
$15.7 Million 1.9% of portfolio
23,258
Q4 2025 Reduced 2.67%
$0
$13.6 Million 1.64% of portfolio
22,019
Q4 2025 Reduced 6.19%
$0
$11.1 Million 1.34% of portfolio
195,022
Q4 2025 Reduced 2.05%
$0
$9.62 Million 1.16% of portfolio
300,546
Q4 2025 Reduced 0.95%
$0
$7.86 Million 0.95% of portfolio
269,680
Q4 2025 Reduced 0.79%
$0
$5.9 Million 0.71% of portfolio
74,574
Q4 2025 Reduced 4.12%
$0
$4.81 Million 0.58% of portfolio
13,088
Q4 2025 Reduced 0.29%
$0
$4.51 Million 0.54% of portfolio
135,017
Q4 2025 Reduced 0.77%
$0
$4.45 Million 0.54% of portfolio
92,899
Q4 2025 Reduced 0.95%
$0
$4.45 Million 0.54% of portfolio
55,452
Q4 2025 Added 0.61%
$0
$3.91 Million 0.47% of portfolio
20,876
Q4 2025 Reduced 1.29%
$0
$3.75 Million 0.45% of portfolio
13,069
Q4 2025 Reduced 2.82%
$0
$3.66 Million 0.44% of portfolio
172,816
Q4 2025 Reduced 1.65%
$0
$2.97 Million 0.36% of portfolio
40,784
Q4 2025 Reduced 1.5%
$0
$2.91 Million 0.35% of portfolio
121,559
Q4 2025 Reduced 1.76%
$0
$2.62 Million 0.32% of portfolio
35,874
Q4 2025 Reduced 1.97%
$0
$2.3 Million 0.28% of portfolio
29,533
Q4 2025 Reduced 5.17%
$0
$2.31 Million 0.28% of portfolio
9,244
Q4 2025 Reduced 1.91%
$0
$2.26 Million 0.27% of portfolio
40,236
Q4 2025 Reduced 1.37%
$0
$2.19 Million 0.26% of portfolio
27,747
Q4 2025 Reduced 7.62%
$0
$2.14 Million 0.26% of portfolio
80,604
Q4 2025 Reduced 1.63%
$0
$2.09 Million 0.25% of portfolio
5,500
Q4 2025 Reduced 0.87%
$0
$1.96 Million 0.24% of portfolio
71,534
Q4 2025 Reduced 2.07%
$0
$1.96 Million 0.24% of portfolio
62,560
Q4 2025 Reduced 1.62%
$0
$1.8 Million 0.22% of portfolio
62,255
Q4 2025 Reduced 0.25%
$0
$1.54 Million 0.19% of portfolio
2,315
Q3 2025 Reduced 0.6%
$0
$1.53 Million 0.19% of portfolio
7,317
Q4 2025 Reduced 2.97%
$0
$1.53 Million 0.19% of portfolio
27,218
Q4 2025 Reduced 1.25%
$0
$1.55 Million 0.19% of portfolio
43,182
Q4 2025 Reduced 0.26%
$0
$1.32 Million 0.16% of portfolio
8,917
Q4 2025 Reduced 3.74%
$0
$1.26 Million 0.15% of portfolio
14,226
Q4 2025 Reduced 3.43%
$0
$1.07 Million 0.13% of portfolio
5,204
Q4 2025 Reduced 0.78%
$0
$1.07 Million 0.13% of portfolio
4,500
Q4 2025 Reduced 1.75%
$0
$978,000 0.12% of portfolio
3,152
Q4 2025 Reduced 0.54%
$0
$940,000 0.11% of portfolio
8,047
Q4 2025 Reduced 0.29%
$0
$811,000 0.1% of portfolio
12,637
Q4 2025 Reduced 1.67%
$0
$837,000 0.1% of portfolio
8,332
Q4 2025 Reduced 1.09%
$0
$860,000 0.1% of portfolio
19,107
Q4 2025 Reduced 4.44%
$0
$867,000 0.1% of portfolio
15,004
Q4 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $828 Million
  • Prior Value $813 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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