Fermata Advisors, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$394.4B
Holdings
211
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 3,087 | $203.5M | 0.05% | |
| 202 | LMNDLEMONADE INC | 3,800 | $203.4M | 0.05% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 939 | $202.7M | 0.05% | |
| 204 | LLYELI LILLY & CO | 262 | $200.1M | 0.05% | |
| 205 | OXLCOXFORD LANE CAP CORP | 11,065 | $187.3M | 0.05% | |
| 206 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 15,323 | $154.8M | 0.04% | |
| 207 | SBSWSIBANYE STILLWATER LTD | 13,477 | $151.5M | 0.04% | |
| 208 | NACNUVEEN CA QUALTY MUN INCOME | 11,500 | $132.3M | 0.03% | |
| 209 | ECCEAGLE POINT CREDIT COMPANY I | 12,545 | $82.9M | 0.02% | |
| 210 | STIMNEURONETICS INC | 14,343 | $39.2M | 0.01% | |
| 211 | NVNOENVVENO MEDICAL CORPORATION | 37,449 | $33.9M | 0.01% |
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