Fermata Advisors, LLC
•CIK: 1859259•Filing: Q4 2025
**Fermata Advisors, LLC** manages $417M across a diversified portfolio of 218 positions. The fund exhibits notable concentration in technology and income-generating assets, with top holdings including AAPL at $15.1M and DFAI at $13.3M. Significant allocations are also directed toward income strategies, evidenced by $13.2M in JEPI and $13.0M in MOAT. This positioning suggests a tactical approach balancing growth potential with consistent yield generation.
Total AUM
$416.6M
+ $6.0K in options
QoQ Performance
+5.6%
Positions
121
+ 1 option
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.6%
DFAI3.2%
JEPI3.2%
MOAT3.1%
MFSB2.8%
COWZ2.6%
CGDV2.3%
VOO2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Technology7.1%
ETF2.7%
Consumer1.2%
Financial0.8%
Healthcare0.3%
Energy0.2%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW11 new positions
↑94 increased
↓84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023