Fermata Advisors, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$416.6B
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBNDFIDELITY MERRIMACK STR TR | 4,733 | $217.0M | 0.05% | |
| 202 | IEMGISHARES INC | 3,214 | $216.0M | 0.05% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 5,300 | $215.0M | 0.05% | |
| 204 | NFLXNETFLIX INC | 2,240 | $210.0M | 0.05% | |
| 205 | NTSEWISDOMTREE TR | 5,533 | $208.0M | 0.05% | |
| 206 | SEASEABRIDGE GOLD INC | 7,014 | $207.0M | 0.05% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 942 | $207.0M | 0.05% | |
| 208 | OXLCOXFORD LANE CAP CORP | 13,089 | $191.0M | 0.05% | |
| 209 | SFLSFL CORPORATION LTD | 22,708 | $177.0M | 0.04% | |
| 210 | UPARTIDAL TRUST I | 10,983 | $169.0M | 0.04% | |
| 211 | SBSWSIBANYE STILLWATER LTD | 11,609 | $165.0M | 0.04% | |
| 212 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 12,635 | $159.0M | 0.04% | |
| 213 | RITMRITHM CAPITAL CORP | 12,499 | $136.0M | 0.03% | |
| 214 | NACNUVEEN CA QUALTY MUN INCOME | 11,500 | $135.0M | 0.03% | |
| 215 | ECCEAGLE POINT CREDIT COMPANY I | 13,578 | $78.0M | 0.02% | |
| 216 | STIMNEURONETICS INC | 19,843 | $27.0M | 0.01% | |
| 217 | NVNOENVVENO MEDICAL CORPORATION | 32,717 | $10.0M | 0.00% | |
| 218 | QDTEROUNDHILL ETF TRUST | 19,352 | $5.0M | 0.00% | Call |
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