Fermata Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Sonoma, CA
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$394,393
Net value change ($000)
+20,224 (5.4%)
New positions
17
Sold out positions
26
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENDW 6,108 NEW
MFSB 3,394 38.1%
VOO 2,194 31.0%
SCHG 1,973 47.2%
AAPL 1,948 16.7%
DFAI 1,948 18.1%
TXUE 1,622 70.2%
VGIT 1,579 28.5%
DGRW 1,320 34.2%
CGDV 1,295 16.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,634 -77.4%
IWF -2,481 -80.2%
UJAN -2,419 -100.0%
DBEZ -1,713 -87.8%
FBND -1,601 -84.4%
AAAU -1,243 -100.0%
RWL -1,224 -100.0%
TIPX -903 -100.0%
AFIF -846 -100.0%
AMZN -799 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type