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

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NETFLIX INC

NFLX|64110L106

Shares:806

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$552.7M)

518416201

Shares:31.7K

Value:$747.2K

% of Portfolio:0.1% ($747.2K/$552.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$552.7M)

46429B697

USMV|46429B697

Shares:7.8K

Value:$730.9K

% of Portfolio:0.1% ($730.9K/$552.7M)

922042742

VT|922042742

Shares:6.2K

Value:$723.1K

% of Portfolio:0.1% ($723.1K/$552.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$552.7M)

464287499

IWR|464287499

Shares:7.9K

Value:$674.8K

% of Portfolio:0.1% ($674.8K/$552.7M)

78463X541

Shares:12.4K

Value:$661.3K

% of Portfolio:0.1% ($661.3K/$552.7M)

82889N699

Shares:22.0K

Value:$651.8K

% of Portfolio:0.1% ($651.8K/$552.7M)

46432F842

IEFA|46432F842

Shares:8.6K

Value:$649.8K

% of Portfolio:0.1% ($649.8K/$552.7M)

78464A755

Shares:11.5K

Value:$644.9K

% of Portfolio:0.1% ($644.9K/$552.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.5K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$552.7M)

88636J816

Shares:28.6K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$552.7M)

33739G103

Shares:13.7K

Value:$630.9K

% of Portfolio:0.1% ($630.9K/$552.7M)

37954Y343

Shares:11.8K

Value:$628.8K

% of Portfolio:0.1% ($628.8K/$552.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$552.7M)

921909768

VXUS|921909768

Shares:9.8K

Value:$608.1K

% of Portfolio:0.1% ($608.1K/$552.7M)

88636J204

Shares:25.4K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$552.7M)

46432F834

IXUS|46432F834

Shares:8.5K

Value:$594.1K

% of Portfolio:0.1% ($594.1K/$552.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.2K

Value:$590.3K

% of Portfolio:0.1% ($590.3K/$552.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	806	QoQ +1.51% (+12) YoY NEW(+806)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$552.7M)	QoQ +6.20% (+$43.9K) YoY NEW(+$751.6K)
(cusip518416201)✕	31.7K	QoQ +5.77% (+1.7K) YoY NEW(+31.7K)	All Managers (Combined)	$747.2K	0.1% ($747.2K/$552.7M)	QoQ +9.18% (+$62.8K) YoY NEW(+$747.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ +39.26% (+852) YoY +0.03% (+1)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$552.7M)	QoQ +42.48% (+$221.0K) YoY +22.49% (+$136.1K)
(USMVcusip46429B697)	7.8K	QoQ +14.79% (+1.0K) YoY +25.08% (+1.6K)	All Managers (Combined)	$730.9K	0.1% ($730.9K/$552.7M)	QoQ +21.10% (+$127.4K) YoY +40.17% (+$209.5K)
(VTcusip922042742)	6.2K	QoQ +6.59% (+386) YoY -53.99% (-7.3K)	All Managers (Combined)	$723.1K	0.1% ($723.1K/$552.7M)	QoQ +5.20% (+$35.8K) YoY -51.72% (-$774.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +25.03% (+376) YoY +28.36% (+415)	All Managers (Combined)	$688.2K	0.1% ($688.2K/$552.7M)	QoQ +17.78% (+$103.9K) YoY +22.66% (+$127.2K)
(IWRcusip464287499)	7.9K	QoQ +0.07% (-6) YoY +19.83% (+1.3K)	All Managers (Combined)	$674.8K	0.1% ($674.8K/$552.7M)	QoQ -3.69% (-$25.9K) YoY +21.23% (+$118.2K)
(cusip78463X541)✕	12.4K	QoQ -9.13% (-1.2K) YoY +132.87% (+7.1K)	All Managers (Combined)	$661.3K	0.1% ($661.3K/$552.7M)	QoQ -2.75% (-$18.8K) YoY +114.06% (+$352.4K)
(cusip82889N699)✕	22.0K	QoQ +10.94% (+2.2K) YoY +49.17% (+7.3K)	All Managers (Combined)	$651.8K	0.1% ($651.8K/$552.7M)	QoQ +17.74% (+$98.2K) YoY +76.96% (+$283.5K)
(IEFAcusip46432F842)	8.6K	QoQ -0.03% (-3) YoY NEW(+8.6K)	All Managers (Combined)	$649.8K	0.1% ($649.8K/$552.7M)	QoQ +7.60% (-$45.9K) YoY NEW(+$649.8K)
(cusip78464A755)✕	11.5K	QoQ -4.08% (-490) YoY +65.96% (+4.6K)	All Managers (Combined)	$644.9K	0.1% ($644.9K/$552.7M)	QoQ -5.36% (-$36.6K) YoY +54.16% (+$226.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.5K	QoQ -7.50% (-200) YoY -16.75% (-496)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$552.7M)	QoQ -40.64% (-$437.4K) YoY +22.73% (-$118.3K)
(cusip88636J816)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$552.7M)	QoQ NEW(+$631.0K) YoY NEW(+$631.0K)
(cusip33739G103)✕	13.7K	QoQ +2.56% (-342) YoY +5.58% (-724)	All Managers (Combined)	$630.9K	0.1% ($630.9K/$552.7M)	QoQ -0.58% (-$3.7K) YoY -3.70% (-$24.3K)
(cusip37954Y343)✕	11.8K	QoQ +0.63% (+74) YoY +42.81% (+3.5K)	All Managers (Combined)	$628.8K	0.1% ($628.8K/$552.7M)	QoQ +8.41% (+$48.8K) YoY +57.65% (+$230.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ +5.51% (+209) YoY +118.09% (+2.2K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$552.7M)	QoQ +5.50% (+$32.1K) YoY +97.88% (+$304.1K)
(VXUScusip921909768)	9.8K	QoQ +8.23% (+745) YoY +44.88% (+3.0K)	All Managers (Combined)	$608.1K	0.1% ($608.1K/$552.7M)	QoQ +14.05% (+$75.0K) YoY +49.21% (+$200.6K)
(cusip88636J204)✕	25.4K	QoQ +185.09% (+16.5K) YoY NEW(+25.4K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$552.7M)	QoQ +187.42% (+$387.8K) YoY NEW(+$594.7K)
(IXUScusip46432F834)	8.5K	QoQ +1.34% (+113) YoY NEW(+8.5K)	All Managers (Combined)	$594.1K	0.1% ($594.1K/$552.7M)	QoQ +6.96% (+$38.7K) YoY NEW(+$594.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.2K	QoQ +87.30% (+1.0K) YoY +58.42% (+811)	All Managers (Combined)	$590.3K	0.1% ($590.3K/$552.7M)	QoQ +50.36% (+$197.7K) YoY +41.19% (+$172.2K)