Latest Moisand Fitzgerald Tamayo, LLC Stock Portfolio
Moisand Fitzgerald Tamayo, LLC Performance:
2025 Q3: 0.69%YTD: 1.16%2024: 1.57%
Performance for 2025 Q3 is 0.69%, and YTD is 1.16%, and 2024 is 1.57%.
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 $848.7 Millions as of 30 Sep, 2025.
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, FNDA, FNDA. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off 3M CO (MMM), SOUTHSTATE CORPORATION (SSB) and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), SIRIUSXM HOLDINGS INC and BECTON DICKINSON & CO (BDX). Moisand Fitzgerald Tamayo, LLC opened new stock positions in SOUTHSTATE BK CORP, SPDR SERIES TRUST (BIL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, EA SERIES TRUST (BOB) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of Moisand Fitzgerald Tamayo, LLC are DFAC, FNDA, FNDA. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off 3M CO (MMM), SOUTHSTATE CORPORATION (SSB) and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), SIRIUSXM HOLDINGS INC and BECTON DICKINSON & CO (BDX). Moisand Fitzgerald Tamayo, LLC opened new stock positions in SOUTHSTATE BK CORP, SPDR SERIES TRUST (BIL) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES ETHEREUM TR, EA SERIES TRUST (BOB) and VANGUARD ADMIRAL FDS INC (IVOG).
Moisand Fitzgerald Tamayo, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moisand Fitzgerald Tamayo, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 229,181 |
| vaneck ethereum tr | 48,257 |
| spdr series trust | 22,020 |
| eaton vance tax-managed glob | 11,539 |
| etfis ser tr i | 10,031 |
| emergent biosolutions inc | 10,020 |
| american tower corp new | 9,616 |
| bitmine immersion tecnologie | 9,088 |
New stocks bought by Moisand Fitzgerald Tamayo, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ethereum tr | 80,971 |
| ishares bitcoin trust etf | 1,755 |
| ea series trust | 537 |
| vanguard admiral fds inc | 521 |
| freeport-mcmoran inc | 402 |
| visa inc | 344 |
| ishares tr | 222 |
| ishares tr | 217 |
Additions to existing portfolio by Moisand Fitzgerald Tamayo, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -64.29 |
| nike inc | -57.35 |
| ishares tr | -56.95 |
| united parcel service inc | -55.36 |
| general mls inc | -45.06 |
| lockheed martin corp | -40.25 |
| spdr index shs fds | -37.42 |
| bp plc | -30.41 |
Moisand Fitzgerald Tamayo, LLC reduced stake in above stock
Sold off
Sector Distribution
Moisand Fitzgerald Tamayo, LLC has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.6 |
Market Cap. Distribution
Moisand Fitzgerald Tamayo, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 3.7% of the stocks held by Moisand Fitzgerald Tamayo, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.7 |
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 571 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Moisand Fitzgerald Tamayo, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.40 | 13,235 | 3,370,130 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.16 | 9,263 | 1,381,020 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 15,040 | 883,149 | reduced | -1.41 | ||
| AAXJ | ishares tr | 0.06 | 6,978 | 535,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,344 | 226,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,502 | 159,948 | reduced | -10.75 | ||
| AAXJ | ishares tr | 0.01 | 1,060 | 120,713 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 774 | 64,034 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 461 | 58,063 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.00 | 1,046 | 33,075 | reduced | -56.95 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 19,880 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 102 | 6,129 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 3,392 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 314 | 72,704 | added | 6.8 | ||
| ABC | cencora inc | 0.00 | 43.00 | 13,439 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 36.00 | 4,822 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 500 | 16,205 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.00 | 206 | 9,668 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 975 | 240,435 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 386 | 8,848 | unchanged | 0.00 | ||