Stock Taper 
FERMATA ADVISORS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Consolidated Edison, Inc. | ED | 2.04K | $225.38K |
 Visa Inc. | V | 2.06K | $705.32K |
 The Walt Disney Company | DIS | 2.11K | $203.01K |
 Meta Platforms, Inc. | META | 2.13K | $1.2M |
 Citigroup Inc. | C | 2.17K | $303.3K |
 Wheaton Precious Metals Corp. | WPM | 2.35K | $263.5K |
 PepsiCo, Inc. | PEP | 2.47K | $334.97K |
 Advanced Micro Devices, Inc. | AMD | 2.5K | $1.45M |
 ServiceNow, Inc. | NOW | 2.54K | $251.68K |
 The Coca-Cola Company | KO | 2.61K | $212.04K |
 Broadcom Inc. | AVGO | 3.16K | $1.2M |
 The St. Joe Company | JOE | 3.28K | $205.46K |
 Berkshire Hathaway Inc. | BRK-B | 3.38K | $1.69M |
 Netflix, Inc. | NFLX | 3.45K | $246.47K |
 Philip Morris International Inc. | PM | 3.47K | $627.31K |
 Centene Corp. | CNC | 3.58K | $230.06K |
 Ouster, Inc. | OUST | 3.83K | $239.2K |
 JPMorgan Chase & Co. | JPM | 3.87K | $1.27M |
 TriCo Bancshares | TCBK | 3.88K | $208.78K |
 Tesla, Inc. | TSLA | 3.92K | $1.65M |