Fermata Advisors, LLC
Hedge Fund • Sector
Fermata Advisors, LLC is a Sector-focused Hedge Fund based in Sonoma, CA led by Nelson Moonhun Seo, reporting $11.1B in AUM as of Q3 2025 with 85% ETF concentration.
Managing PartnerNelson Moonhun Seo
- Portfolio Value
- $371.6M
- Positions
- 207
- Top Holding
- AAPL at 3.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fermata Advisors, LLC's portfolio (27.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $13.6M | 3.67% | -$870.3K Sold | 0.00% 53.6K shares | |
ETF ETF | $13.1M | 3.53% | +$725.1K Bought | — 229.6K shares | |
ETF ETF | $12.7M | 3.43% | +$1.4M Bought | — 350.5K shares | |
ETF ETF | $12.1M | 3.25% | -$456.9K Sold | — 122.0K shares | |
ETF ETF | $10.3M | 2.78% | +$444.5K Bought | — 179.9K shares | |
ETF ETF | $9.3M | 2.49% | +$1.6M Bought | — 15.1K shares | |
ETF ETF | $9.0M | 2.42% | +$799.1K Bought | — 214.2K shares | |
ETF ETF | $8.6M | 2.32% | -$276.4K Sold | — 125.6K shares | |
ETF ETF | $7.1M | 1.92% | +$1.6M Bought | — 118.6K shares | |
ETF ETF | $7.1M | 1.90% | -$289.2K Sold | — 123.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fermata Advisors, LLC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Fermata Advisors, LLC
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