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 Companies Only

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%
$465B
$6.16 Million 1.71% of portfolio
33,017
Q4 2025 Added 81.36%
$3.78T
$3.24 Million 0.9% of portfolio
6,394
Q4 2025 Reduced 1.36%
$2.39T
$2.37 Million 0.66% of portfolio
10,095
Q4 2025 Reduced 5.18%
$11.6B
$2.11 Million 0.58% of portfolio
33,933
Q4 2025 Added 471.94%
$303B
$1.72 Million 0.48% of portfolio
11,121
Q4 2025 Added 1.88%
$662B
$1.37 Million 0.38% of portfolio
2,695
Q4 2025 Added 2.63%
$1.29T
$1.2 Million 0.33% of portfolio
2,935
Q4 2025 Added 37.41%
$1.74T
$1.02 Million 0.28% of portfolio
3,580
Q4 2025 Added 16.2%
$1.65T
$990,000 0.27% of portfolio
3,583
Q4 2025 Added 0.82%
$1.37T
$942,000 0.26% of portfolio
1,547
Q4 2025 Added 9.48%
$404B
$876,000 0.24% of portfolio
960
Q4 2025 Reduced 10.11%
$490B
$868,000 0.24% of portfolio
7,381
Q4 2025 Added 20.23%
$522B
$752,000 0.21% of portfolio
3,770
Q4 2025 Added 1.84%
$317B
$677,000 0.19% of portfolio
8,117
Q4 2025 Added 11.76%
$533B
$612,000 0.17% of portfolio
1,879
Q4 2025 Added 3.53%
$346B
$501,000 0.14% of portfolio
3,439
Q4 2025 Reduced 10.54%
$4.86B
$472,000 0.13% of portfolio
6,700
Q4 2025 Added 76.32%
$104B
$440,000 0.12% of portfolio
7,586
Q4 2025 New
$109B
$439,000 0.12% of portfolio
9,074
Q4 2025 Added 28.71%
$279B
$421,000 0.12% of portfolio
4,097
Q4 2025 Added 1.74%
$139B
$441,000 0.12% of portfolio
1,288
Q4 2025 Reduced 16.58%
$22.2B
$437,000 0.12% of portfolio
15,710
Q2 2025 Added 25.83%
$0
$409,000 0.11% of portfolio
10,512
Q4 2025 Reduced 16.52%
$70.2B
$396,000 0.11% of portfolio
12,280
Q4 2025 Added 1.67%
$388B
$396,000 0.11% of portfolio
1,648
Q4 2025 New
$421M
$363,000 0.1% of portfolio
10,337
Q3 2025 New
$881B
$348,000 0.1% of portfolio
1,161
Q4 2025 Added 5.07%
$413B
$318,000 0.09% of portfolio
6,193
Q4 2025 Added 0.75%
$52.5B
$307,000 0.09% of portfolio
18,065
Q4 2025 Added 20.15%
$319B
$310,000 0.09% of portfolio
3,991
Q4 2025 Added 5.19%
$39.1B
$300,000 0.08% of portfolio
1,278
Q4 2025 New
$6.55B
$235,000 0.07% of portfolio
16,750
Q4 2025 New
$4.37B
$247,000 0.07% of portfolio
6,000
Q4 2025 New
$144B
$261,000 0.07% of portfolio
549
Q4 2025 Reduced 1.44%
$104B
$243,000 0.07% of portfolio
969
Q4 2025 Added 0.52%
$291B
$257,000 0.07% of portfolio
467
Q4 2025 Added 0.65%
$971B
$261,000 0.07% of portfolio
256
Q4 2025 Reduced 2.29%
$49.1B
$247,000 0.07% of portfolio
2,240
Q4 2025 Added 918.18%
$268B
$240,000 0.07% of portfolio
973
Q4 2025 New
$266B
$264,000 0.07% of portfolio
891
Q4 2025 Reduced 0.11%
$172B
$217,000 0.06% of portfolio
5,300
Q4 2025 Added 4.85%
$114B
$222,000 0.06% of portfolio
1,160
Q4 2025 Added 2.93%
$237B
$229,000 0.06% of portfolio
969
Q3 2025 Reduced 21.22%
$182B
$229,000 0.06% of portfolio
356
Q4 2025 Reduced 6.81%
$53.5B
$220,000 0.06% of portfolio
4,144
Q4 2025 New
$193B
$227,000 0.06% of portfolio
2,150
Q4 2025 Reduced 4.36%
$1.91B
$166,000 0.05% of portfolio
7,014
Q4 2025 Reduced 17.43%
$1.13B
$185,000 0.05% of portfolio
22,708
Q4 2025 New

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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