Moisand Fitzgerald Tamayo, LLC Portfolio Holdings
Q3 2025•573 long positions•$848.6M portfolio value
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Holding597 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $130.6M 15.39% | +$1.0M Bought | — 3.6M shares | 3.6M → 3.6M +$1.0M | +0.77% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $86.8M 10.22% | +$4.9M Bought | — 3.5M shares | 3.3M → 3.5M +$4.9M | +6.04% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $84.0M 9.89% | +$4.8M Bought | — 3.4M shares | 3.2M → 3.4M +$4.8M | +6.04% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $78.9M 9.3% | +$4.7M Bought | — 1.1M shares | 1.0M → 1.1M +$4.7M | +6.36% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $65.3M 7.7% | +$37.4K Bought | — 954.6K shares | 954.0K → 954.6K +$37.4K | +0.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $63.3M 7.46% | +$36.7K Bought | — 636.1K shares | 635.8K → 636.1K +$36.7K | +0.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $35.9M 4.23% | -$596.0K Sold | — 403.6K shares | 410.3K → 403.6K −$596.0K | -1.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $30.3M 3.57% | +$1.7M Bought | — 1.3M shares | 1.2M → 1.3M +$1.7M | +5.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 3.52% | +$308.0K Bought | — 434.0K shares | 429.6K → 434.0K +$308.0K | +1.04% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.3M 2.98% | -$311.4K Sold | — 565.1K shares | 572.0K → 565.1K −$311.4K | -1.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.0M 2.24% | -$139.5K Sold | — 602.1K shares | 606.5K → 602.1K −$139.5K | -0.73% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.0M 1.88% | -$611.7K Sold | — 23.9K shares | 24.8K → 23.9K −$611.7K | -3.68% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.4M 1.69% | -$1.6M Sold | — 23.5K shares | 26.1K → 23.5K −$1.6M | -10.17% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $11.6M 1.37% | -$134.2K Sold | — 199.1K shares | 201.4K → 199.1K −$134.2K | -1.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.5M 1.12% | -$97.8K Sold | — 303.4K shares | 306.5K → 303.4K −$97.8K | -1.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.1M 0.95% | -$136.7K Sold | — 271.8K shares | 276.5K → 271.8K −$136.7K | -1.67% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.1M 0.718% | -$64.5K Sold | — 77.8K shares | 78.6K → 77.8K −$64.5K | -1.05% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $5.7M 0.672% | -$91.2K Sold | — 17.4K shares | 17.6K → 17.4K −$91.2K | -1.58% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 0.565% | -$13.2K Sold | — 13.1K shares | 13.2K → 13.1K −$13.2K | -0.27% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.5M 0.526% | -$136.2K Sold | — 136.1K shares | 140.2K → 136.1K −$136.2K | -2.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.3M 0.512% | -$93.6K Sold | — 55.1K shares | 56.3K → 55.1K −$93.6K | -2.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.51% | -$24.5K Sold | — 93.8K shares | 94.3K → 93.8K −$24.5K | -0.56% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.0M 0.465% | -$47.9K Sold | — 13.4K shares | 13.6K → 13.4K −$47.9K | -1.2% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.9M 0.465% | -$4.3K Sold | — 21.1K shares | 21.2K → 21.1K −$4.3K | -0.11% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $3.8M 0.447% | -$175.9K Sold | — 175.7K shares | 183.9K → 175.7K −$175.9K | -4.43% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $3.4M 0.397% | -$5.1K Sold | 0.0% 13.2K shares | 13.3K → 13.2K −$5.1K | -0.15% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.353% | -$88.1K Sold | — 41.4K shares | 42.6K → 41.4K −$88.1K | -2.85% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.9M 0.346% | +$10.3K Bought | 0.0% 15.7K shares | 15.7K → 15.7K +$10.3K | +0.35% | $4.54T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.9M 0.339% | -$70.5K Sold | — 123.7K shares | 126.8K → 123.7K −$70.5K | -2.39% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.6M 0.308% | -$16.9K Sold | — 36.6K shares | 36.8K → 36.6K −$16.9K | -0.64% | — — | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $2.6M 0.306% | +$517.9 Bought | 0.0% 5.0K shares | 5.0K → 5.0K +$517.9 | +0.02% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.287% | -$167.3K Sold | — 31.1K shares | 33.3K → 31.1K −$167.3K | -6.44% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.282% | -$90.0K Sold | — 9.4K shares | 9.8K → 9.4K −$90.0K | -3.62% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.4M 0.279% | -$384.2K Sold | — 30.0K shares | 34.9K → 30.0K −$384.2K | -13.95% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.3M 0.275% | -$34.3K Sold | — 40.8K shares | 41.4K → 40.8K −$34.3K | -1.45% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $2.3M 0.273% | +$2.0M Bought | — 20.4K shares | 3.2K → 20.4K +$2.0M | +537.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.254% | -$43.5K Sold | — 81.9K shares | 83.6K → 81.9K −$43.5K | -1.98% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 0.248% | — | — 5.5K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.24% | -$53.3K Sold | — 73.0K shares | 75.0K → 73.0K −$53.3K | -2.55% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.0M 0.239% | -$11.0K Sold | — 63.6K shares | 63.9K → 63.6K −$11.0K | -0.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 0.214% | -$21.2K Sold | — 62.4K shares | 63.1K → 62.4K −$21.2K | -1.15% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.6M 0.186% | -$12.5K Sold | — 27.6K shares | 27.8K → 27.6K −$12.5K | -0.79% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.184% | +$8.9K Bought | — 7.5K shares | 7.5K → 7.5K +$8.9K | +0.57% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.5M 0.182% | — | — 43.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.182% | -$9.3K Sold | — 2.3K shares | 2.3K → 2.3K −$9.3K | -0.6% | — — | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $1.5M 0.177% | — | — 4.9K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.4M 0.163% | — | — 9.3K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $1.3M 0.154% | -$40.4K Sold | — 14.7K shares | 15.2K → 14.7K −$40.4K | -3.0% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $1.2M 0.144% | — | 0.001% 9.1K shares | — | — | $168.85B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.131% | — | — 4.6K shares | — | — | — — | Q4 2015 Held for 9y 11m |
