Fermata Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Sonoma, CA
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$416,625
Net value change ($000)
+22,232 (5.6%)
New positions
15
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 2,761 81.3%
PULS 2,462 225.3%
ELS 1,697 471.4%
AAPL 1,413 10.4%
DBMF 1,373 37.6%
ALLW 1,201 NEW
TLH 1,107 213.7%
MOAT 861 7.1%
TLT 838 12.6%
GDE 670 34.0%
Top Reduces (Value $000, Stocks/ETFs)
SYLD -1,532 -17.8%
EDV -643 -10.0%
IBIT -528 -25.0%
MFSB -504 -4.1%
TIP -372 -7.1%
BTCO -361 -100.0%
QQMG -319 -100.0%
SCHR -296 -9.9%
MSFT -265 -7.9%
GBTC -261 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type