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.

Portfolio value $360 Million
ETFs: $306 Million
Technology: $26.6 Million
Financial Services: $4.86 Million
Communication Services: $3.95 Million
Consumer Cyclical: $3.57 Million
Energy: $3.51 Million
Real Estate: $2.75 Million
Consumer Defensive: $2.24 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.8 Million 4.11% of portfolio
55,370
Q4 2025 Added 3.36%
$0
$13.1 Million 3.63% of portfolio
230,629
Q4 2025 Added 0.45%
$0
$12.9 Million 3.58% of portfolio
347,821
Q4 2025 Reduced 0.76%
$0
$10.7 Million 2.98% of portfolio
125,070
Q4 2025 Added 2.52%
$0
$10.6 Million 2.95% of portfolio
181,154
Q4 2025 Added 0.67%
$0
$9.32 Million 2.59% of portfolio
217,395
Q4 2025 Added 1.51%
$0
$9.33 Million 2.59% of portfolio
15,103
Q4 2025 Reduced 0.24%
$0
$7.65 Million 2.12% of portfolio
86,025
Q4 2025 Added 15.44%
$0
$7.11 Million 1.97% of portfolio
134,241
Q4 2025 Added 6.08%
$0
$7.06 Million 1.96% of portfolio
123,516
Q4 2025 Added 0.33%
$0
$7 Million 1.94% of portfolio
116,709
Q4 2025 Reduced 1.58%
$0
$6.9 Million 1.91% of portfolio
102,033
Q4 2025 Reduced 18.77%
$0
$6.7 Million 1.86% of portfolio
123,765
Q4 2025 Reduced 1.14%
$0
$6.68 Million 1.85% of portfolio
11,064
Q4 2025 Reduced 2.44%
$65.3B
$6.34 Million 1.76% of portfolio
82,363
Q4 2025 Reduced 3.73%
$465B
$6.16 Million 1.71% of portfolio
33,017
Q4 2025 Added 81.36%
$0
$6.05 Million 1.68% of portfolio
89,450
Q4 2025 Reduced 5.19%
$0
$5.86 Million 1.63% of portfolio
181,665
Q4 2025 Reduced 5.85%
$0
$5.72 Million 1.59% of portfolio
178,876
Q4 2025 Added 2.94%
$0
$5.09 Million 1.41% of portfolio
179,200
Q4 2025 Added 33.9%
$0
$5.05 Million 1.4% of portfolio
56,905
Q4 2025 Reduced 2.34%
$0
$4.97 Million 1.38% of portfolio
111,583
Q4 2025 Added 3.08%
$0
$4.91 Million 1.36% of portfolio
44,294
Q4 2025 Reduced 5.99%
$0
$4.61 Million 1.28% of portfolio
80,699
Q4 2025 Added 10.61%
$0
$4.38 Million 1.22% of portfolio
139,640
Q4 2025 Added 4.95%
$0
$4.33 Million 1.2% of portfolio
202,039
Q4 2025 Added 13.03%
$0
$4 Million 1.11% of portfolio
142,135
Q4 2025 Added 3.09%
$0
$4.01 Million 1.11% of portfolio
107,149
Q4 2025 Added 0.7%
$0
$3.84 Million 1.06% of portfolio
94,761
Q4 2025 Added 0.92%
$0
$3.8 Million 1.06% of portfolio
39,996
Q4 2025 Added 0.99%
$130B
$3.69 Million 1.02% of portfolio
9,803
Q4 2025 Added 5.97%
$0
$3.66 Million 1.01% of portfolio
88,588
Q4 2025 Reduced 6.63%
$0
$3.56 Million 0.99% of portfolio
71,685
Q4 2025 Added 226.7%
$0
$3.36 Million 0.93% of portfolio
49,120
Q4 2025 Reduced 3.69%
$3.78T
$3.24 Million 0.9% of portfolio
6,394
Q4 2025 Reduced 1.36%
$0
$3.09 Million 0.86% of portfolio
67,676
Q4 2025 Added 3.34%
$0
$3.03 Million 0.84% of portfolio
55,396
Q4 2025 Added 1.8%
$0
$2.96 Million 0.82% of portfolio
75,339
Q4 2025 Added 5.89%
$0
$2.68 Million 0.74% of portfolio
106,899
Q4 2025 Reduced 9.77%
$0
$2.48 Million 0.69% of portfolio
42,851
Q4 2025 Added 24.85%
$0
$2.4 Million 0.67% of portfolio
55,063
Q4 2025 Added 10.77%
$0
$2.36 Million 0.66% of portfolio
12,636
Q4 2025 Reduced 3.19%
$2.39T
$2.37 Million 0.66% of portfolio
10,095
Q4 2025 Reduced 5.18%
$0
$2.34 Million 0.65% of portfolio
7,092
Q4 2025 Added 13.96%
$0
$2.28 Million 0.63% of portfolio
83,838
Q4 2025 Reduced 3.4%
$0
$2.22 Million 0.62% of portfolio
81,473
Q4 2025 Reduced 1.61%
$0
$2.12 Million 0.59% of portfolio
41,831
Q4 2025 Reduced 9.18%
$11.6B
$2.11 Million 0.58% of portfolio
33,933
Q4 2025 Added 471.94%
$0
$2.07 Million 0.58% of portfolio
80,357
Q4 2025 Reduced 0.42%

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
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