Fermata Advisors, LLC Portfolio Holdings
Fermata Advisors, LLC
- $360 Million
- Q4 2025
Fermata Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $360 Million distributed in 218 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.8M, J P Morgan Exchange Traded Fd with a value of $13.1M, Dimensional ETF Tr with a value of $12.9M, Vaneck Morningstar Wide Moat E with a value of $10.7M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.6M.
Examining the 13F form we can see an increase of $16.7M in the current position value, from $344M to 360M.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 218
- Current Value $360 Million
- Prior Value $344 Million
- Filing
- Period Q4 2025
- Filing Date January 08, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 15 stocks
- Additional Purchases 101 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks