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.
Stock Holdings Table Market Cap. of Under $50 Millions
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