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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 16.07% of portfolio
3,593,322
Q3 2025 Added 0.77%
$0
$86.8 Million 10.68% of portfolio
3,452,681
Q3 2025 Added 6.04%
$0
$84 Million 10.33% of portfolio
3,441,065
Q3 2025 Added 6.04%
$0
$78.9 Million 9.71% of portfolio
1,091,822
Q3 2025 Added 6.36%
$0
$65.3 Million 8.04% of portfolio
954,551
Q3 2025 Added 0.06%
$0
$63.3 Million 7.79% of portfolio
636,120
Q3 2025 Added 0.06%
$0
$35.9 Million 4.42% of portfolio
403,602
Q3 2025 Reduced 1.63%
$0
$30.3 Million 3.73% of portfolio
1,271,890
Q3 2025 Added 5.88%
$0
$25.3 Million 3.11% of portfolio
565,076
Q3 2025 Reduced 1.22%
$0
$19 Million 2.34% of portfolio
602,109
Q3 2025 Reduced 0.73%
$0
$16 Million 1.97% of portfolio
23,897
Q3 2025 Reduced 3.68%
$0
$14.4 Million 1.77% of portfolio
23,472
Q3 2025 Reduced 10.17%
$0
$11.6 Million 1.43% of portfolio
199,099
Q3 2025 Reduced 1.14%
$0
$9.52 Million 1.17% of portfolio
303,423
Q3 2025 Reduced 1.02%
$0
$8.06 Million 0.99% of portfolio
271,841
Q3 2025 Reduced 1.67%
$0
$6.09 Million 0.75% of portfolio
77,779
Q3 2025 Reduced 1.05%
$0
$4.8 Million 0.59% of portfolio
13,126
Q3 2025 Reduced 0.27%
$0
$4.46 Million 0.55% of portfolio
136,064
Q3 2025 Reduced 2.96%
$0
$4.35 Million 0.53% of portfolio
55,118
Q3 2025 Reduced 2.11%
$0
$4.33 Million 0.53% of portfolio
93,791
Q3 2025 Reduced 0.56%
$0
$3.95 Million 0.49% of portfolio
13,448
Q3 2025 Reduced 1.2%
$0
$3.94 Million 0.49% of portfolio
21,148
Q3 2025 Reduced 0.11%
$0
$3.79 Million 0.47% of portfolio
175,710
Q3 2025 Reduced 4.43%
$4.42T
$3.37 Million 0.41% of portfolio
13,235
Q3 2025 Reduced 0.15%
$0
$3 Million 0.37% of portfolio
41,404
Q3 2025 Reduced 2.85%
$481B
$2.93 Million 0.36% of portfolio
15,721
Q3 2025 Added 0.35%
$0
$2.88 Million 0.35% of portfolio
123,738
Q3 2025 Reduced 2.39%
$0
$2.61 Million 0.32% of portfolio
36,596
Q3 2025 Reduced 0.64%
$3.79T
$2.6 Million 0.32% of portfolio
5,014
Q3 2025 Added 0.02%
$0
$2.43 Million 0.3% of portfolio
31,144
Q3 2025 Reduced 6.44%
$0
$2.33 Million 0.29% of portfolio
40,796
Q3 2025 Reduced 1.45%
$0
$2.4 Million 0.29% of portfolio
9,424
Q3 2025 Reduced 3.62%
$0
$2.37 Million 0.29% of portfolio
30,036
Q3 2025 Reduced 13.95%
$0
$2.16 Million 0.27% of portfolio
81,938
Q3 2025 Reduced 1.98%
$0
$2.1 Million 0.26% of portfolio
5,548
Q4 2024 Reduced 6.01%
$0
$2.02 Million 0.25% of portfolio
63,590
Q3 2025 Reduced 0.54%
$0
$2.04 Million 0.25% of portfolio
73,047
Q3 2025 Reduced 2.55%
$0
$1.82 Million 0.22% of portfolio
62,413
Q3 2025 Reduced 1.15%
$0
$1.54 Million 0.19% of portfolio
2,315
Q3 2025 Reduced 0.6%
$0
$1.58 Million 0.19% of portfolio
27,563
Q3 2025 Reduced 0.79%
$0
$1.56 Million 0.19% of portfolio
7,541
Q3 2025 Added 0.57%
$0
$1.55 Million 0.19% of portfolio
43,296
Q2 2025 Added 1.24%
$57.7B
$1.5 Million 0.18% of portfolio
4,905
Q2 2025 Added 2.08%
$0
$1.38 Million 0.17% of portfolio
9,263
Q2 2025 Reduced 3.68%
$0
$1.31 Million 0.16% of portfolio
14,732
Q3 2025 Reduced 3.0%
$0
$1.11 Million 0.14% of portfolio
4,580
Q1 2025 Reduced 1.36%
$0
$1.09 Million 0.13% of portfolio
5,245
Q3 2025 Added 0.06%
$637B
$1.05 Million 0.13% of portfolio
3,719
Q1 2025 Reduced 6.06%
$0
$975,000 0.12% of portfolio
3,169
Q3 2025 Reduced 0.53%

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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