Moisand Fitzgerald Tamayo, LLC Portfolio Holdings

Moisand Fitzgerald Tamayo, LLC

  • $760 Million
  • Q2 2025

Moisand Fitzgerald Tamayo, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $760 Million distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $123M, Schwab Intermediate Term Us Tr with a value of $81.5M, Schwab Short Term Us Treasury with a value of $79.1M, American Centy ETF Tr Avantis with a value of $70M, and Dimensional ETF Tr U S Small C with a value of $60.8M.

Examining the 13F form we can see an increase of $63M in the current position value, from $697M to 760M.

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

Portfolio value $760 Million
ETFs: $647 Million
Technology: $11 Million
Industrials: $4.49 Million
Financial Services: $4.22 Million
Consumer Cyclical: $3.28 Million
Communication Services: $2.13 Million
Healthcare: $1.84 Million
Energy: $1.8 Million
Other: $3.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$2.72 Million 0.36% of portfolio
13,255
Q2 2025 Reduced 0.46%
$431B
$2.48 Million 0.33% of portfolio
15,666
Q2 2025 Reduced 0.76%
$3.81T
$2.49 Million 0.33% of portfolio
5,013
Q2 2025 Added 1.03%
$50.8B
$1.23 Million 0.16% of portfolio
4,905
Q2 2025 Added 2.08%
$151B
$952,000 0.13% of portfolio
1,874
Q1 2025 Reduced 5.54%
$631B
$882,000 0.12% of portfolio
1,817
Q1 2025 Added 21.05%
$465B
$898,000 0.12% of portfolio
8,333
Q4 2024 Reduced 0.43%
$223B
$850,000 0.11% of portfolio
6,860
Q2 2025 Reduced 5.03%
$671B
$813,000 0.11% of portfolio
3,719
Q1 2025 Reduced 6.06%
$236B
$748,000 0.1% of portfolio
2,348
Q2 2025 Added 0.43%
$426B
$735,000 0.1% of portfolio
4,818
Q2 2025 Reduced 2.29%
$305B
$572,000 0.08% of portfolio
8,090
Q1 2025 Reduced 2.05%
$59.7B
$632,000 0.08% of portfolio
14,712
Q1 2025 Reduced 6.92%
$177B
$507,000 0.07% of portfolio
2,607
Q1 2025 Added 23.44%
$33.5B
$524,000 0.07% of portfolio
5,033
Q1 2023 Reduced 50.21%
$73.6B
$518,000 0.07% of portfolio
1,948
Q4 2023 Reduced 10.77%
$88.9B
$481,000 0.06% of portfolio
1,537
Q2 2024 Reduced 3.15%
$368B
$466,000 0.06% of portfolio
1,272
Q1 2025 Reduced 16.21%
$55.8B
$368,000 0.05% of portfolio
2,743
Q1 2025 Added 174.3%
$258B
$354,000 0.05% of portfolio
3,624
Q1 2025 Reduced 9.81%
$142B
$391,000 0.05% of portfolio
3,170
Q1 2025 Reduced 9.38%
$58.7B
$268,000 0.04% of portfolio
1,312
Q4 2024 Added 97.59%
$192B
$283,000 0.04% of portfolio
9,808
Q1 2025 Added 2.4%
$108B
$279,000 0.04% of portfolio
3,046
Q1 2024 Reduced 0.91%
$178B
$291,000 0.04% of portfolio
975
Q1 2024 Reduced 8.45%
$171B
$298,000 0.04% of portfolio
1,872
Q2 2025 Added 0.54%
$148B
$327,000 0.04% of portfolio
4,719
Q1 2025 Reduced 0.44%
$87.9B
$334,000 0.04% of portfolio
2,200
Q2 2024 Added 340.0%
$80.6B
$341,000 0.04% of portfolio
684
Q1 2024 Added 39.02%
$1.62T
$273,000 0.04% of portfolio
371
Q2 2025 Added 14.51%
$79.2B
$247,000 0.03% of portfolio
1,326
Q4 2023 Reduced 1.49%
$724B
$193,000 0.03% of portfolio
248
Q2 2025 Added 14.81%
$2.28T
$211,000 0.03% of portfolio
962
Q2 2025 Reduced 2.04%
$138B
$191,000 0.03% of portfolio
7,901
Q1 2025 Added 1.94%
$29.8B
$231,000 0.03% of portfolio
4,461
Q3 2024 Added 682.63%
$7.39B
$213,000 0.03% of portfolio
2,318
Q3 2024 Added 1,313.41%
$5.99B
$197,000 0.03% of portfolio
5,000
Q1 2025 New
$221B
$223,000 0.03% of portfolio
764
Q1 2025 Reduced 4.38%
$29.9B
$223,000 0.03% of portfolio
1,023
Q1 2025 Added 4,347.83%
$850B
$143,000 0.02% of portfolio
496
Q1 2025 Reduced 4.06%
$369B
$141,000 0.02% of portfolio
890
Q1 2025 Reduced 18.05%
$253B
$130,000 0.02% of portfolio
443
Q2 2025 Reduced 1.34%
$74.6B
$159,000 0.02% of portfolio
1,574
Q2 2025 Added 0.96%
$822M
$131,000 0.02% of portfolio
3,000
Q2 2022 New
$3.11B
$118,000 0.02% of portfolio
4,064
Q2 2022 New
$422B
$120,000 0.02% of portfolio
122
Q3 2024 Reduced 1.61%
$118B
$181,000 0.02% of portfolio
2,018
Q1 2025 Added 130.1%
$1.12T
$160,000 0.02% of portfolio
907
Q1 2025 Reduced 3.2%
$296B
$148,000 0.02% of portfolio
1,035
Q1 2025 Reduced 20.63%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $760 Million
  • Prior Value $697 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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