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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 16.23% of portfolio
3,565,796
Q2 2025 Reduced 2.38%
$0
$81.5 Million 10.73% of portfolio
3,256,103
Q2 2025 Added 52.47%
$0
$79.1 Million 10.41% of portfolio
3,245,196
Q2 2025 Added 55.54%
$0
$70 Million 9.22% of portfolio
1,026,562
Q2 2025 Added 12.97%
$0
$60.8 Million 8.0% of portfolio
954,004
Q2 2025 Added 7.35%
$0
$57.9 Million 7.62% of portfolio
635,751
Q2 2025 Added 8.91%
$0
$32.5 Million 4.28% of portfolio
410,296
Q2 2025 Reduced 3.97%
$0
$28.2 Million 3.71% of portfolio
1,201,241
Q2 2025 Added 6.49%
$0
$24.2 Million 3.18% of portfolio
572,044
Q2 2025 Reduced 2.51%
$0
$17.6 Million 2.31% of portfolio
606,532
Q2 2025 Reduced 0.28%
$0
$15.4 Million 2.03% of portfolio
24,811
Q2 2025 Reduced 1.82%
$0
$14.8 Million 1.95% of portfolio
26,130
Q2 2025 Reduced 4.11%
$0
$10.9 Million 1.43% of portfolio
201,404
Q2 2025 Reduced 2.35%
$0
$9 Million 1.19% of portfolio
306,541
Q2 2025 Reduced 1.61%
$0
$7.75 Million 1.02% of portfolio
276,453
Q2 2025 Reduced 3.6%
$0
$5.71 Million 0.75% of portfolio
78,602
Q2 2025 Reduced 1.52%
$0
$4.47 Million 0.59% of portfolio
13,162
Q2 2025 Reduced 3.61%
$0
$4.36 Million 0.57% of portfolio
140,219
Q2 2025 Reduced 6.83%
$0
$4.17 Million 0.55% of portfolio
56,304
Q2 2025 Added 0.3%
$0
$4.04 Million 0.53% of portfolio
94,322
Q2 2025 Reduced 2.88%
$0
$3.89 Million 0.51% of portfolio
183,863
Q2 2025 Reduced 15.34%
$0
$3.81 Million 0.5% of portfolio
13,611
Q2 2025 Reduced 3.84%
$0
$3.74 Million 0.49% of portfolio
21,171
Q2 2025 Reduced 0.62%
$0
$2.86 Million 0.38% of portfolio
42,620
Q2 2025 Reduced 1.1%
$0
$2.8 Million 0.37% of portfolio
126,768
Q2 2025 Reduced 2.64%
$0
$2.75 Million 0.36% of portfolio
34,905
Q2 2025 Reduced 89.24%
$0
$2.57 Million 0.34% of portfolio
33,287
Q2 2025 Reduced 89.58%
$0
$2.48 Million 0.33% of portfolio
36,833
Q2 2025 Reduced 2.52%
$0
$2.25 Million 0.3% of portfolio
41,395
Q2 2025 Reduced 3.08%
$0
$2.32 Million 0.3% of portfolio
9,778
Q2 2025 Reduced 3.55%
$0
$2.04 Million 0.27% of portfolio
83,589
Q2 2025 Added 0.34%
$0
$1.95 Million 0.26% of portfolio
5,548
Q4 2024 Reduced 6.01%
$0
$1.9 Million 0.25% of portfolio
74,956
Q2 2025 Reduced 0.83%
$0
$1.88 Million 0.25% of portfolio
63,935
Q2 2025 Added 10.43%
$0
$1.75 Million 0.23% of portfolio
63,142
Q2 2025 Reduced 1.87%
$0
$1.42 Million 0.19% of portfolio
43,296
Q2 2025 Added 1.24%
$0
$1.43 Million 0.19% of portfolio
27,782
Q2 2025 Added 7.3%
$0
$1.44 Million 0.19% of portfolio
2,329
Q3 2024 Reduced 3.08%
$0
$1.47 Million 0.19% of portfolio
7,498
Q2 2025 Reduced 0.74%
$0
$1.18 Million 0.16% of portfolio
9,263
Q2 2025 Reduced 3.68%
$0
$1.21 Million 0.16% of portfolio
15,188
Q2 2025 Reduced 2.03%
$0
$1.02 Million 0.13% of portfolio
5,242
Q2 2025 Reduced 0.4%
$0
$988,000 0.13% of portfolio
4,580
Q1 2025 Reduced 1.36%
$0
$875,000 0.12% of portfolio
20,546
Q2 2025 Reduced 2.84%
$0
$876,000 0.12% of portfolio
8,019
Q2 2025 Reduced 3.78%
$0
$908,000 0.12% of portfolio
3,186
Q2 2025 Reduced 0.59%
$0
$862,000 0.11% of portfolio
15,255
Q2 2025 Reduced 0.29%
$0
$797,000 0.1% of portfolio
12,858
Q2 2025 Reduced 1.42%
$0
$733,000 0.1% of portfolio
8,203
Q1 2024 Reduced 0.34%

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
Track This Portfolio

Track Moisand Fitzgerald Tamayo, LLC Portfolio

Follow Moisand Fitzgerald Tamayo, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email