Moisand Fitzgerald Tamayo, LLC

Q3 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
577
Total value ($000)
$848,685
Net value change ($000)
+57,965 (7.3%)
New positions
19
Sold out positions
25
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 8,873 12.7%
DFAI 7,347 6.0%
AVUV 5,396 9.3%
SCHR 5,266 6.5%
SCHO 4,844 6.1%
DFAS 4,569 7.5%
AVDV 3,405 10.5%
DFAR 2,154 7.6%
BOXX 1,960 544.4%
AVMV 1,815 6.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -468 -3.2%
MMM -335 -100.0%
SSB -213 -100.0%
BIV -142 -5.5%
FARO TECHNOLOGIES INC -132 -100.0%
GIS -107 -46.3%
SCHH -101 -2.6%
DE -96 -10.1%
DIS -78 -9.2%
TXN -62 -11.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type