FERMATA ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 56K | $545.89K |
 | AAPL | 54K | $13.64M |
 | NVNO | 37K | $33.93K |
 | NLY | 19K | $393.89K |
 | NVDA | 18K | $3.40M |
 | SOFI | 16K | $415.06K |
 | PESI | 15K | $154.76K |
 | ET | 15K | $258.00K |
 | STIM | 14K | $39.16K |
 | SBSW | 13K | $151.48K |
 | ECC | 13K | $82.92K |
 | EPD | 12K | $377.67K |
 | OXLC | 11K | $187.33K |
 | CVX | 11K | $1.70M |
 | AMZN | 11K | $2.34M |
 | IBTA | 10K | $289.92K |
 | SA | 8K | $205.15K |
 | WFC | 7K | $608.78K |
 | NVO | 7K | $391.20K |
 | MSFT | 6K | $3.36M |
AGNC Investment Corp.
AGNC
Shares Held
56K
Value
$545.89K
Apple Inc.
AAPL
Shares Held
54K
Value
$13.64M
enVVeno Medical Corporation
NVNO
Shares Held
37K
Value
$33.93K
Annaly Capital Management, Inc.
NLY
Shares Held
19K
Value
$393.89K
NVIDIA Corporation
NVDA
Shares Held
18K
Value
$3.40M
SoFi Technologies, Inc.
SOFI
Shares Held
16K
Value
$415.06K
Perma-Fix Environmental Services, Inc.
PESI
Shares Held
15K
Value
$154.76K
Energy Transfer LP
ET
Shares Held
15K
Value
$258.00K
Neuronetics, Inc.
STIM
Shares Held
14K
Value
$39.16K
Sibanye Stillwater Limited
SBSW
Shares Held
13K
Value
$151.48K
Eagle Point Credit Company Inc.
ECC
Shares Held
13K
Value
$82.92K
Enterprise Products Partners L.P.
EPD
Shares Held
12K
Value
$377.67K
Oxford Lane Capital Corp.
OXLC
Shares Held
11K
Value
$187.33K
Chevron Corporation
CVX
Shares Held
11K
Value
$1.70M
Amazon.com, Inc.
AMZN
Shares Held
11K
Value
$2.34M
Ibotta, Inc.
IBTA
Shares Held
10K
Value
$289.92K
Seabridge Gold Inc.
SA
Shares Held
8K
Value
$205.15K
Wells Fargo & Company
WFC
Shares Held
7K
Value
$608.78K
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$391.20K
Microsoft Corporation
MSFT
Shares Held
6K
Value
$3.36M