Fermata Advisors, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$374.2B
Holdings
220
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 448 | $227.8M | 0.06% | |
| 202 | SPOTSPOTIFY TECHNOLOGY S A | 296 | $227.1M | 0.06% | |
| 203 | PRFZINVESCO EXCHANGE TRADED FD T | 5,570 | $226.5M | 0.06% | |
| 204 | TDWTIDEWATER INC NEW | 4,835 | $223.0M | 0.06% | |
| 205 | AORISHARES TR | 3,615 | $222.6M | 0.06% | |
| 206 | HTABHARTFORD FDS EXCHANGE TRADED | 11,631 | $217.6M | 0.06% | |
| 207 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,283 | $214.6M | 0.06% | |
| 208 | CATCATERPILLAR INC | 553 | $214.6M | 0.06% | |
| 209 | EMREMERSON ELEC CO | 1,548 | $206.4M | 0.06% | |
| 210 | KOCOCA COLA CO | 2,848 | $201.5M | 0.05% | |
| 211 | BRLNBLACKROCK ETF TRUST II | 3,880 | $201.1M | 0.05% | |
| 212 | ORCLORACLE CORP | 918 | $200.7M | 0.05% | |
| 213 | OXLCLOXFORD LANE CAP CORP | 43,295 | $181.8M | 0.05% | |
| 214 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 16,309 | $171.6M | 0.05% | |
| 215 | NVNOENVVENO MEDICAL CORPORATION | 40,049 | $159.8M | 0.04% | |
| 216 | NACNUVEEN CA QUALTY MUN INCOME | 10,900 | $121.8M | 0.03% | |
| 217 | CCIVGBPLUCID GROUP INC | 47,763 | $100.8M | 0.03% | |
| 218 | SBSWSIBANYE STILLWATER LTD | 12,059 | $87.1M | 0.02% | |
| 219 | ECCEAGLE POINT CREDIT COMPANY I | 10,839 | $83.0M | 0.02% | |
| 220 | STIMNEURONETICS INC | 14,765 | $51.5M | 0.01% |
PreviousPage 3 of 3