13F-HR filed by Moisand Fitzgerald Tamayo, LLC
Moisand Fitzgerald Tamayo, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 517 holding rows worth $885,552,393.
- Accession
- 0001649107-26-000001
- Filer
- CIK 1649107
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 517 entries on the cover page, a total value of $885,552,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $885,552,393 with VALUE read as dollars as filed, 13F file number 028-17140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10 | $337 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12 | $336 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1 | $209 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15 | $179 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21 | $163 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121 | $138 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $94 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13 | $67 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| LA ROSA HLDGS CORP | 50172T202 | COM NEW | 56 | $36 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13 | $30 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 1 | $24 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 2 | $8 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 6 | $4 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649107-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |