Moisand Fitzgerald Tamayo, LLC

Q4 2025 13F-HR Holdings

Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
517
Total value ($000)
$885,552
Net value change ($000)
+36,867 (4.3%)
New positions
8
Sold out positions
69
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAI 7,635 5.8%
AVLV 7,402 9.4%
SCHO 5,488 6.5%
SCHR 4,930 5.7%
BOXX 2,582 111.3%
AVUV 2,520 4.0%
DFAS 1,995 3.1%
AVMV 1,712 5.7%
AVDV 1,520 4.2%
DFAR 778 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -566 -3.9%
XLK -487 -82.0%
ORCL -344 -32.9%
NVDA -202 -6.9%
MSFT -196 -7.5%
QQQ -194 -64.5%
SCHH -180 -4.7%
ETHA -160 -44.7%
VO -157 -4.0%
BIV -132 -5.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 65 (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