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
$39,000 0.01% of portfolio
160
Q1 2024 Reduced 14.89%
$0
$68,000 0.01% of portfolio
691
Q3 2024 Reduced 1.71%
$0
$38,000 0.01% of portfolio
455
Q2 2025 Reduced 3.19%
$0
$53,000 0.01% of portfolio
236
Q3 2024 Added 78.79%
$0
$110,000 0.01% of portfolio
1,805
Q3 2021 Reduced 7.34%
$0
$45,000 0.01% of portfolio
1,075
Q4 2024 Reduced 2.8%
$0
$44,000 0.01% of portfolio
1,536
Q2 2025 Reduced 4.95%
$0
$38,000 0.01% of portfolio
925
Q3 2024 New
$0
$22,000 0.0% of portfolio
1,038
Q2 2025 Reduced 23.05%
$0
$13,000 0.0% of portfolio
489
Q2 2025 Added 0.62%
$0
$10,000 0.0% of portfolio
139
Q2 2025 Reduced 27.98%
$0
$0 0.0% of portfolio
0
Q2 2025 New
$0
$3,000 0.0% of portfolio
11
Q2 2024 Reduced 31.25%
$0
$5,000 0.0% of portfolio
14
Q1 2025 New
$0
$33,000 0.0% of portfolio
400
Q2 2022 New
$0
$22,000 0.0% of portfolio
100
Q1 2022 New
$0
$20,000 0.0% of portfolio
792
Q2 2025 Reduced 23.92%
$0
$9,000 0.0% of portfolio
74
Q1 2025 Reduced 38.84%
$0
$7,000 0.0% of portfolio
45
Q2 2025 Reduced 49.44%
$0
$15,000 0.0% of portfolio
300
Q2 2025 Reduced 29.74%
$0
$1,000 0.0% of portfolio
41
Q3 2024 Reduced 57.73%
$0
$14,000 0.0% of portfolio
110
Q3 2024 Reduced 23.61%
$0
$30,000 0.0% of portfolio
70
Q2 2025 Reduced 20.45%
$0
$8,000 0.0% of portfolio
45
Q2 2022 New
$0
$24,000 0.0% of portfolio
493
Q4 2024 Reduced 56.79%
$0
$0 0.0% of portfolio
42
Q2 2025 Reduced 86.36%
$0
$4,000 0.0% of portfolio
189
Q4 2024 Added 200.0%
$0
$5,000 0.0% of portfolio
184
Q4 2024 Added 100.0%
$0
$7,000 0.0% of portfolio
107
Q4 2024 Reduced 60.81%
$0
$27,000 0.0% of portfolio
643
Q2 2025 Added 1.26%
$0
$26,000 0.0% of portfolio
561
Q2 2025 Added 0.9%
$0
$9,000 0.0% of portfolio
110
Q2 2025 Reduced 65.63%
$0
$12,000 0.0% of portfolio
328
Q4 2024 Reduced 45.61%
$0
$0 0.0% of portfolio
4
Q4 2024 New
$0
$14,000 0.0% of portfolio
200
Q1 2025 Added 66.67%
$0
$3,000 0.0% of portfolio
69
Q4 2024 Reduced 93.13%
$0
$16,000 0.0% of portfolio
500
Q2 2021 New
$0
$10,000 0.0% of portfolio
206
Q3 2024 New
$0
$3,000 0.0% of portfolio
25
Q3 2023 New
$0
$8,000 0.0% of portfolio
85
Q4 2022 Reduced 9.57%
$0
$17,000 0.0% of portfolio
95
Q2 2023 New
$0
$8,000 0.0% of portfolio
300
Q3 2017 New
$0
$2,000 0.0% of portfolio
37
Q1 2025 New
$0
$6,000 0.0% of portfolio
102
Q4 2023 Reduced 73.37%
$0
$12,000 0.0% of portfolio
147
Q1 2024 Added 200.0%
$0
$16,000 0.0% of portfolio
151
Q1 2024 Reduced 44.28%
$0
$1,000 0.0% of portfolio
10
Q1 2024 Added 400.0%
$0
$14,000 0.0% of portfolio
306
Q2 2022 New
$0
$2,000 0.0% of portfolio
105
Q2 2022 New

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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