FIRST FOUNDATION ADVISORS
CIK: 0001086763Latest portfolio: $2.7B · Q4 2025
Holdings
337
Total Value
$2.7B
New Positions
19
Closed Positions
16
Top Holdings
View All 337 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 999,611 | $483.4M | 18.22% | -2,816 | |
| 2 | IVVISHARES TR | 288,891 | $197.9M | 7.46% | -3,541 | |
| 3 | GOOGALPHABET INC | 391,289 | $122.8M | 4.63% | -43,587 | |
| 4 | AQLTISHARES TR | 1,046,630 | $93.6M | 3.53% | +7K | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,511,059 | $86.5M | 3.26% | +18K | |
| 6 | MOATVANECK ETF TRUST | 760,526 | $78.8M | 2.97% | -39,291 | |
| 7 | AAPLAPPLE INC | 282,922 | $76.9M | 2.90% | -18,393 | |
| 8 | AMZNAMAZON COM INC | 290,947 | $67.2M | 2.53% | -16,358 | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 467,341 | $61.9M | 2.33% | -17,681 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,866 | $53.2M | 2.01% | -2,214 | |
| 11 | IWRISHARES TR | 518,013 | $49.9M | 1.88% | +11K | |
| 12 | IEMGISHARES INC | 647,117 | $43.5M | 1.64% | +19K | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 1,009,773 | $43.4M | 1.63% | -12,949 | |
| 14 | AMDADVANCED MICRO DEVICES INC | 182,275 | $39.0M | 1.47% | -200 | |
| 15 | GSSCGOLDMAN SACHS ETF TR | 488,940 | $37.0M | 1.39% | -11,001 | |
| 16 | NVDANVIDIA CORPORATION | 192,636 | $35.9M | 1.35% | -3,853 | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 775,511 | $35.6M | 1.34% | -29,690 | |
| 18 | JPMJPMORGAN CHASE & CO. | 99,054 | $31.9M | 1.20% | -9,000 | |
| 19 | IWMISHARES TR | 129,460 | $31.9M | 1.20% | +10K | |
| 20 | IAU*ISHARES GOLD TR | 341,898 | $27.8M | 1.05% | +11K | |
| 21 | APHAMPHENOL CORP NEW | 173,720 | $23.5M | 0.88% | -14,834 | |
| 22 | IWFISHARES TR | 48,262 | $22.8M | 0.86% | -1,849 | |
| 23 | CMFISHARES TR | 367,283 | $21.1M | 0.80% | +20K | |
| 24 | MAMASTERCARD INCORPORATED | 34,664 | $19.8M | 0.75% | -2,142 | |
| 25 | SCHWSCHWAB CHARLES CORP | 192,836 | $19.3M | 0.73% | -3,411 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.834317691439035e+168T)
Healthcare0.0% ($1.13929467731368e+94T)
Unknown0.0% ($9.363153212277512e+80T)
Industrials0.0% ($1.7467938123992246e+76T)
Consumer Cyclical0.0% ($6.715514507106394e+54T)
Communication Services0.0% ($1.2278514269121268e+32T)
Real Estate0.0% ($8.39529982531138e+25T)
Utilities0.0% ($541524111353937592320.0T)
Consumer Defensive0.0% ($12439557332871559168.0T)
Energy0.0% ($11087693857854812160.0T)
Basic Materials0.0% ($4332608.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.7B | 583 |
| Q3 2025 | Nov 17, 2025 | $2.7T | 573 |
| Q2 2025 | Aug 14, 2025 | $2.7T | 566 |
| Q1 2025 | May 8, 2025 | $2.5T | 572 |
| Q4 2024 | Feb 13, 2025 | $2.7T | 580 |
| Q3 2024 | Nov 14, 2024 | $2654.7T | 608 |
| Q2 2024 | Aug 6, 2024 | $2616.9T | 788 |
| Q1 2024 | May 10, 2024 | $2499.1T | 788 |
| Q4 2023 | Feb 14, 2024 | $2194.5T | 812 |
| Q3 2023 | Nov 15, 2023 | $2140.8T | 699 |
| Q2 2023 | Aug 14, 2023 | $2314.1T | 689 |
| Q1 2023 | May 12, 2023 | $2174.8T | 673 |
| Q4 2022 | Feb 14, 2023 | $2088.0T | 428 |
| Q3 2022 | Nov 14, 2022 | $2.0T | 422 |
| Q2 2022 | Aug 12, 2022 | $2.3T | 444 |
| Q1 2022 | May 5, 2022 | $2.8T | 467 |
| Q4 2021 | Feb 14, 2022 | $2.9T | 479 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 481 |
| Q2 2021 | Aug 13, 2021 | $2.6T | 488 |
| Q1 2021 | May 18, 2021 | $2.3T | 451 |
| Q4 2020 | Feb 16, 2021 | $2.3T | 451 |
| Q3 2020 | Nov 12, 2020 | $2.2T | 419 |
| Q2 2020 | Aug 14, 2020 | $1.9T | 389 |
| Q1 2020 | May 11, 2020 | $1.6T | 382 |
| Q4 2019 | Feb 11, 2020 | $2.0T | 388 |
| Q3 2019 | Nov 12, 2019 | $1.9T | 395 |
| Q2 2019 | Aug 14, 2019 | $1.8T | 381 |
| Q1 2019 | May 13, 2019 | $1.7T | 365 |
| Q4 2018 | Feb 14, 2019 | $1.6T | 416 |
| Q3 2018 | Nov 13, 2018 | $1.8T | 393 |
| Q2 2018 | Aug 14, 2018 | $1.7T | 369 |
| Q1 2018 | May 15, 2018 | $1.8T | 359 |
| Q4 2017 | Feb 14, 2018 | $1.9T | 365 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 346 |
| Q2 2017 | Aug 14, 2017 | $1.7T | 354 |
| Q1 2017 | May 5, 2017 | $1.6T | 349 |
| Q4 2016 | Feb 14, 2017 | $1.5T | 353 |
| Q3 2016 | Nov 14, 2016 | $1.4T | 332 |
| Q2 2016 | Aug 16, 2016 | $1.4T | 334 |
| Q1 2016 | May 13, 2016 | $1.4T | 300 |
Fund Information
FIRST FOUNDATION ADVISORS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 337 holdings. The largest position is MICROSOFT CORP (MSFT), representing 18.2% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.