Fermata-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "BRSP",
  null,
  "AZN",
  "INTU",
  null,
  "NVNO",
  "FNV",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  "ITW",
  "AMAT",
  null,
  null,
  null,
  null,
  "INMB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "LDI",
  null,
  null,
  null,
  null,
  "IVW",
  "PESI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "NAC",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "ENPH",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  "IWF",
  "PEP",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHEL",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "UBER",
  "UL",
  "BIV",
  "VO",
  "AGNC",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSM",
  null,
  "FI",
  "IWR",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "LCID",
  null,
  null,
  null,
  "ELS",
  null,
  "CEF",
  null,
  "VEU",
  "VGT",
  "VEA",
  null,
  "VAL",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "DTE",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "SBSW",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "PSA",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BCX",
  null,
  "CBRE",
  "CVX",
  "CSCO",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "RSP",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 285
Total Value: 552680509
Accession Number: 0001085146-25-002025
Form Type: 13F-HR
CIK: fermata-advisors
Manager Name: Fermata-Advisors

Data Enrichment

49% identified

141 identified144 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $552.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 15

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Uber Technologies, Inc

UBER|90353T100

Shares:4.0K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$552.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$287.1K

% of Portfolio:0.1% ($287.1K/$552.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$282.9K

% of Portfolio:0.1% ($282.9K/$552.7M)

46435U440

Shares:5.9K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$552.7M)

45783Y541

Shares:9.9K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$552.7M)

Parker-Hannifin Corp

PH|701094104

Shares:459

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$552.7M)

INTUIT INC.

INTU|461202103

Shares:453

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$552.7M)

45784N858

Shares:11.7K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$552.7M)

Arista Networks, Inc.

ANET|040413205

Shares:3.6K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$552.7M)

85208P303

Shares:8.4K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$552.7M)

46434V613

Shares:5.9K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$552.7M)

886364637

Shares:7.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$552.7M)

464287598

IWD|464287598

Shares:1.4K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$552.7M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$552.7M)

46091J101

Shares:3.2K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$552.7M)

DTE ENERGY CO

DTE|233331107

Shares:1.9K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$552.7M)

46137V365

Shares:3.2K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$552.7M)

464287689

IWV|464287689

Shares:812

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$552.7M)

37954Y475

Shares:6.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$552.7M)

00162Q445

Shares:9.2K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$552.7M)	QoQ NEW(+$291.9K) YoY NEW(+$291.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$287.1K	0.1% ($287.1K/$552.7M)	QoQ NEW(+$287.1K) YoY NEW(+$287.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$282.9K	0.1% ($282.9K/$552.7M)	QoQ NEW(+$282.9K) YoY NEW(+$282.9K)
(cusip46435U440)✕	5.9K	QoQ -8.63% (-562) YoY NEW(+5.9K)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$552.7M)	QoQ -7.18% (-$21.8K) YoY NEW(+$281.6K)
(cusip45783Y541)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$552.7M)	QoQ +1.04% (+$2.9K) YoY +6.65% (+$17.4K)
Parker-Hannifin Corp(PHcusip701094104)	459	QoQ -29.81% (-195) YoY -8.74% (-44)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$552.7M)	QoQ -32.88% (-$136.7K) YoY -0.28% (-$785)
INTUIT INC.(INTUcusip461202103)	453	QoQ -19.82% (-112) YoY -18.52% (-103)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$552.7M)	QoQ -21.64% (-$76.9K) YoY -23.00% (-$83.2K)
(cusip45784N858)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$552.7M)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
Arista Networks, Inc.(ANETcusip040413205)	3.6K	QoQ -43.87% (-2.8K) YoY NEW(+3.6K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$552.7M)	QoQ -60.65% (-$425.0K) YoY NEW(+$275.7K)
(cusip85208P303)✕	8.4K	QoQ -0.84% (-72) YoY +42.94% (-2.5K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$552.7M)	QoQ -20.20% (-$69.3K) YoY -5.92% (-$17.2K)
(cusip46434V613)✕	5.9K	QoQ -12.96% (-878) YoY -3.92% (-241)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$552.7M)	QoQ -11.26% (-$34.5K) YoY -2.89% (-$8.1K)
(cusip886364637)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$552.7M)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
(IWDcusip464287598)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$552.7M)	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +26.93% (+574) YoY -5.25% (-150)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$552.7M)	QoQ +12.48% (+$29.6K) YoY -23.58% (-$82.4K)
(cusip46091J101)✕	3.2K	QoQ +9.34% (-275) YoY NEW(+3.2K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$552.7M)	QoQ -3.65% (-$10.0K) YoY NEW(+$264.6K)
DTE ENERGY CO(DTEcusip233331107)	1.9K	QoQ +0.89% (+17) YoY +3.63% (+67)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$552.7M)	QoQ +15.53% (+$35.5K) YoY +27.76% (+$57.4K)
(cusip46137V365)✕	3.2K	QoQ +0.46% (+15) YoY NEW(+3.2K)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$552.7M)	QoQ +7.74% (+$18.9K) YoY NEW(+$263.4K)
(IWVcusip464287689)	812	QoQ +0.24% (-2) YoY -13.52% (-127)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$552.7M)	QoQ -4.75% (-$12.9K) YoY -8.44% (-$23.8K)
(cusip37954Y475)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$552.7M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip00162Q445)✕	9.2K	QoQ +0.85% (+78) YoY +0.54% (+50)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$552.7M)	QoQ +1.00% (+$2.5K) YoY +6.35% (+$15.0K)