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| Happy Holidays!! thanks for using AUM13F!! |
| Fermata Advisors LLC
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| CRD # | 305614 |
| SEC # | 801-117411 |
| CIK # | 0001859259 |
| AUM | $1.1 B (2025-07-17) |
| Employees | 24 (71% Investors, 0% Brokers) |
| Phone | 707-938-7414 |
| Address | 539 Broadway Sonoma, CA 95476 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001859259 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.7 | ||
| iShares Comex Gold Trust | 5.5 | ||
| Microsoft Corp | 3.9 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,009 | 271.8 |
| (b) Individuals (high net worth individuals) | 379 | 621.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 721 | 226.1 |
| (h) Charitable organizations | 8 | 0.7 |
| (i) State or municipal government entities | 0 | 4.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 35 | 10.6 |
| (n) Other | 234 | 10.5 |
| Total | 4,095 | 1,145.3 |
| By Discretionary | ||
| Discretionary | 3,374 | 919.2 |
| Non-Discretionary | 721 | 226.1 |
| Total | 4,095 | 1,145.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,145.3 | |
| Total | 4,095 | 1,145.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001859259] |
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