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Fermata Advisors, LLC

SEC CIK
0001859259
Latest filing
Jul 7, 2026

HD holding history

Home Depot, Inc. in every 13F filed by Fermata Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HD overviewAll 13F holders of HDFull Q2 2026 holdings

Shares (Q2 2026)
804
Value
$283.6K
% of portfolio
0.1%
Quarters held
17
Since Q1 2021
Holdings of HD by Fermata Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026804$283.6K0.1%+804NewHolders
Q3 20250$00.0%−812−100.0%Sold outHolders
Q2 2025812$297.9K0.1%−1,066−56.8%ReducedHolders
Q1 20251,878$688.2K0.1%+376+25.0%AddedHolders
Q4 20241,502$584.3K0.1%+14+0.9%AddedHolders
Q3 20241,488$602.9K0.1%+112+8.1%AddedHolders
Q2 20241,376$473.7K0.1%−87−5.9%ReducedHolders
Q1 20241,463$561.0K0.1%+605+70.5%AddedHolders
Q4 2023858$297.4K0.1%−3−0.3%ReducedHolders
Q3 2023861$260.6K0.1%+861NewHolders
Q2 20230$00.0%−300−100.0%Sold outHolders
Q1 2023300$236.1K0.1%−699−70.0%ReducedHolders
Q4 2022999$315.2K0.1%+999NewHolders
Q3 20220$00.0%−977−100.0%Sold outHolders
Q2 2022977$270.0K0.1%−309−24.0%ReducedHolders
Q1 20221,286$387.0K0.1%−154−10.7%ReducedHolders
Q4 20211,440$600.0K0.2%−2−0.1%ReducedHolders
Q3 20211,442$475.0K0.2%−21−1.4%ReducedHolders
Q2 20211,463$469.0K0.3%+575+64.8%AddedHolders
Q1 2021888$272.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.