Fermata Advisors, LLC Portfolio Holdings

Fermata Advisors, LLC

  • $495 Million
  • Q1 2025

Fermata Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $495 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.9M, Innovator U.S. Equity Ultra Bu with a value of $19M, Ishares Russell 1000 Gr ETF with a value of $18.5M, Apple Inc. with a value of $16.8M, and Fidelity Merrimack Str Tr Tota with a value of $16.8M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $510M to 495M.

Fermata Advisors, LLC is based out at Sonoma, CA

Below you can find more details about Fermata Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $495 Million
ETFs: $419 Million
Technology: $31.5 Million
Financial Services: $8.49 Million
Healthcare: $6.02 Million
Communication Services: $5.87 Million
Consumer Defensive: $5.63 Million
Consumer Cyclical: $5.01 Million
Energy: $4.31 Million
Other: $5.38 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$16.8 Million 3.4% of portfolio
75,589
Q1 2025 Added 15.43%
$2.92T
$4.35 Million 0.88% of portfolio
11,598
Q1 2025 Added 0.72%
$277B
$3.28 Million 0.66% of portfolio
30,251
Q1 2025 Reduced 6.04%
$1.93T
$3.1 Million 0.63% of portfolio
16,316
Q1 2025 Reduced 3.69%
$432B
$1.93 Million 0.39% of portfolio
2,037
Q1 2025 Reduced 3.69%
$1.23T
$1.69 Million 0.34% of portfolio
2,936
Q1 2025 Added 4.22%
$548B
$1.63 Million 0.33% of portfolio
4,641
Q1 2025 Reduced 0.15%
$272B
$1.63 Million 0.33% of portfolio
9,773
Q1 2025 Added 23.01%
$997B
$1.53 Million 0.31% of portfolio
9,771
Q1 2025 Added 2.72%
$691B
$1.42 Million 0.29% of portfolio
2,708
Q1 2025 Added 14.21%
$452B
$1.32 Million 0.27% of portfolio
11,066
Q1 2025 Added 36.35%
$77.9B
$1.31 Million 0.26% of portfolio
7,830
Q1 2025 Reduced 12.35%
$258B
$1.25 Million 0.25% of portfolio
14,191
Q1 2025 Added 18.43%
$840B
$1.03 Million 0.21% of portfolio
1,251
Q1 2025 Added 37.02%
$382B
$1.06 Million 0.21% of portfolio
6,206
Q1 2025 Added 0.34%
$6.95B
$1.04 Million 0.21% of portfolio
17,635
Q1 2025 New
$509B
$953,000 0.19% of portfolio
1,739
Q1 2025 Added 11.9%
$265B
$915,000 0.19% of portfolio
12,751
Q1 2025 Added 308.42%
$373B
$777,000 0.16% of portfolio
5,558
Q1 2025 Reduced 6.34%
$404B
$784,000 0.16% of portfolio
4,730
Q1 2025 Reduced 0.34%
$392B
$776,000 0.16% of portfolio
1,483
Q1 2025 Added 9.04%
$162B
$783,000 0.16% of portfolio
2,375
Q1 2025 Added 29.71%
$490B
$751,000 0.15% of portfolio
806
Q1 2025 Added 1.51%
$714B
$741,000 0.15% of portfolio
3,022
Q1 2025 Added 39.26%
$366B
$688,000 0.14% of portfolio
1,878
Q1 2025 Added 25.03%
$900B
$638,000 0.13% of portfolio
2,465
Q1 2025 Reduced 7.5%
$318B
$587,000 0.12% of portfolio
14,083
Q1 2025 Added 115.57%
$167B
$614,000 0.12% of portfolio
4,002
Q1 2025 Added 5.51%
$268B
$590,000 0.12% of portfolio
2,199
Q1 2025 Added 87.31%
$115B
$559,000 0.11% of portfolio
2,058
Q1 2025 Reduced 5.73%
$210B
$528,000 0.11% of portfolio
5,886
Q1 2025 Added 20.1%
$130B
$532,000 0.11% of portfolio
7,506
Q1 2025 Added 74.72%
$191B
$507,000 0.1% of portfolio
637
Q1 2025 Added 192.2%
$6.37B
$430,000 0.09% of portfolio
6,930
Q4 2024 Reduced 1.98%
$311B
$458,000 0.09% of portfolio
6,404
Q1 2025 New
$4.88B
$461,000 0.09% of portfolio
48,221
Q1 2025 Added 4.55%
$140B
$409,000 0.08% of portfolio
5,898
Q1 2025 New
$11.7B
$395,000 0.08% of portfolio
5,933
Q4 2023 Reduced 0.27%
$264B
$407,000 0.08% of portfolio
2,569
Q1 2025 New
$125B
$414,000 0.08% of portfolio
929
Q1 2025 New
$234B
$388,000 0.08% of portfolio
5,342
Q1 2025 New
$142M
$372,000 0.08% of portfolio
49,997
Q1 2025 Added 6.38%
$130B
$417,000 0.08% of portfolio
2,878
Q1 2025 Added 8.56%
$138B
$406,000 0.08% of portfolio
1,092
Q1 2025 Reduced 46.37%
$185B
$346,000 0.07% of portfolio
1,110
Q1 2025 Reduced 27.4%
$0
$329,000 0.07% of portfolio
11,729
Q1 2025 Reduced 34.45%
$144B
$359,000 0.07% of portfolio
1,752
Q1 2025 Reduced 15.97%
$233B
$325,000 0.07% of portfolio
5,267
Q1 2025 Reduced 6.53%
$67.9B
$330,000 0.07% of portfolio
9,675
Q1 2025 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $495 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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