Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
Moisand Fitzgerald Tamayo, LLC Performance:
2025 Q4: 2.18%YTD: 12.98%2024: -3.78%
Performance for 2025 Q4 is 2.18%, and YTD is 12.98%, and 2024 is -3.78%.
About Moisand Fitzgerald Tamayo, LLC and 13F Hedge Fund Stock Holdings
Moisand Fitzgerald Tamayo, LLC is a hedge fund based in ORLANDO, FL. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.4 Millions. In it's latest 13F Holdings report, Moisand Fitzgerald Tamayo, LLC reported an equity portfolio of $885.6 Millions as of 31 Dec, 2025.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SPDR SERIES TRUST (BIL) and FISERV INC stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ENERGY TRANSFER L P (ET) and FORD MTR CO (F). Moisand Fitzgerald Tamayo, LLC opened new stock positions in COREWEAVE INC, RBB FD INC (EERN) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, FNDA, FNDA. The fund has invested 15.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), SPDR SERIES TRUST (BIL) and FISERV INC stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ENERGY TRANSFER L P (ET) and FORD MTR CO (F). Moisand Fitzgerald Tamayo, LLC opened new stock positions in COREWEAVE INC, RBB FD INC (EERN) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and ISHARES BITCOIN TRUST ETF.
Moisand Fitzgerald Tamayo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moisand Fitzgerald Tamayo, LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coreweave inc | 41,821 |
| rbb fd inc | 26,728 |
| qnity electronics inc | 24,659 |
| ishares gold tr | 17,777 |
| ssr mining in | 13,156 |
| vanguard scottsdale fds | 4,104 |
| bluerock pvt real estate fd | 3,795 |
| solstice advanced matls inc | 1,312 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 2,254 |
| netflix inc | 900 |
| ishares bitcoin trust etf | 130 |
| bitmine immersion tecnologie | 120 |
| ea series trust | 109 |
| comfort sys usa inc | 100 |
| select sector spdr tr | 100 |
| select sector spdr tr | 100 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| southern co | -82.82 |
| energy transfer l p | -72.12 |
| ford mtr co | -68.88 |
| invesco qqq tr | -65.27 |
| micron technology inc | -65.00 |
| select sector spdr tr | -64.69 |
| arrow electrs inc | -55.91 |
| iqvia hldgs inc | -55.56 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Sector Distribution
Moisand Fitzgerald Tamayo, LLC has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.5 |
Market Cap. Distribution
Moisand Fitzgerald Tamayo, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.2 |
| MEGA-CAP | 1.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 3.5% of the stocks held by Moisand Fitzgerald Tamayo, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.5 |
Moisand Fitzgerald Tamayo, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC has 511 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Moisand Fitzgerald Tamayo, LLC last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 13,042 | 3,545,520 | reduced | -1.46 | ||
| AAXJ | ishares tr | 0.16 | 8,917 | 1,406,210 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.10 | 15,004 | 854,628 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.06 | 6,972 | 540,545 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.03 | 3,062 | 218,656 | reduced | -8.43 | ||
| AAXJ | ishares tr | 0.01 | 1,060 | 120,756 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,058 | 113,323 | reduced | -29.56 | ||
| AAXJ | ishares tr | 0.01 | 774 | 61,797 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 461 | 59,391 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,046 | 32,385 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 48.00 | 10,306 | reduced | -49.47 | ||
| AAXJ | ishares tr | 0.00 | 102 | 6,340 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 3,484 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 314 | 71,746 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 43.00 | 14,524 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 36.00 | 4,511 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 500 | 15,728 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 206 | 9,687 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 975 | 261,593 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 386 | 8,792 | unchanged | 0.00 | ||