Fermata Advisors, LLC - Q42025 Holdings

Fermata Advisors, LLC holds 218 stocks with a total portfolio value of $ 416.63M as of Q42025. In Q42025, Fermata Advisors, LLC added 16 new positions, increased stakes in 101 stocks, reduced 89 holdings, and fully exited 9 positions. The largest holding is Apple Inc (AAPL), representing 3.61% of the total portfolio.