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Fermata Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fermata Advisors’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,907
Closed -$261K – 224
2025
Q3 		$261K Hold
2,907
– – 0.07% 174
2025
Q2 		$247K Sell
2,907
-2,314
-44% -$180K 0.07% 195
2025
Q1 		$340K Buy
5,221
+1,900
+57% +$140K 0.06% 206
2024
Q4 		$246K Sell
3,321
-991
-23% -$65.3K 0.05% 223
2024
Q3 		$218K Sell
4,312
-1,568
-27% -$76.3K 0.04% 226
2024
Q2 		$283K Buy
+5,880
New +$310K 0.06% 171

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Fermata Advisors's GBTC Position: Q4 2025 in Review

Fermata Advisors sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 2,907 shares — an estimated $261K sold.

Fermata Advisors first reported a position in GBTC in Q2 2024 and held it in 6 quarters. The position peaked at $340K in Q1 2025. 740 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Fermata Advisors reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Fermata Advisors sold 2,907 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $261K.
  • Fermata Advisors first reported a position in Grayscale Bitcoin Trust in Q2 2024 and held it in 6 quarters.
  • Fermata Advisors's Grayscale Bitcoin Trust position peaked at $340K in Q1 2025.
  • 740 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on Fermata Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.