FIRST FOUNDATION ADVISORS

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CIK 1086763

13F portfolio (2026-Q1)

$2.5B

Positions

334

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

334

Top 5

34.7%

Top 10

47.4%

Effective N

24.9

HHI

0.040

This quarter

18 new · 0 exit →

By sector

Unclassified48.8%

Information Technology25.1%

Financials6.4%

Communication Services5.9%

Consumer Discretionary5.1%

Industrials2.9%

Health Care2.1%

Energy0.9%

Other2.7%

By market cap

Unknown50.3%

Mega (>$200B)38.4%

Large ($10–200B)10.7%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America50.6%

Other48.8%

Europe0.6%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.89%	147
Software	15.70%	11
Software & IT Services	5.55%	4
Semiconductors & Semiconductor Equipment	4.94%	12
Specialty Retail	4.13%	12
Technology Hardware & Equipment	3.63%	11
Commercial Services & Supplies	2.24%	11
Banks	1.79%	12
Pharmaceuticals & Biotechnology	1.63%	12
Capital Markets	1.30%	6
Oil, Gas & Consumable Fuels	0.89%	6
Tobacco	0.64%	3
Utilities	0.64%	10
Machinery	0.59%	9
Road & Rail	0.59%	4
Chemicals	0.55%	7
Distributors	0.54%	2
Equity Real Estate Investment Trusts (REITs)	0.47%	10
Insurance	0.35%	6
Communications Equipment	0.33%	1
Entertainment	0.32%	1
Electrical Equipment & Components	0.28%	4
Aerospace & Defense	0.27%	6
Real Estate Management & Development	0.26%	1
Life Sciences Tools & Services	0.25%	1
Textiles, Apparel & Luxury Goods	0.18%	1
Transportation Infrastructure	0.15%	1
Automobiles & Components	0.14%	2
Health Care Providers & Services	0.14%	1
Media & Entertainment	0.13%	4
Hotels, Restaurants & Leisure	0.12%	4
Health Care Equipment & Supplies	0.12%	6
Beverages	0.11%	2
Diversified Telecommunication Services	0.10%	2
Coal & Consumable Fuels	0.03%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	14.91%
2	IVV	ISHARES TR	Unclassified	7.79%
3	GOOG	Alphabet Inc.	Communication Services	4.42%
4	IEFA	ISHARES TR	Unclassified	4.01%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.60%
6	MOAT	VANECK ETF TRUST	Unclassified	2.90%
7	AAPL	Apple Inc.	Information Technology	2.86%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.43%
9	GSLC	GOLDMAN SACHS ETF TR	Unclassified	2.32%
10	IEMG	ISHARES INC	Unclassified	2.17%

189/334 names classified · sector 51.2% of weight · industry 49.1% · mkt cap 49.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, QCOM, ORCL, IBM · other

FinancialsBRK.B, BLK, MA, WFC, AON · other

Communication ServicesGOOG, META, DIS, CMCSA, LUMN · other

Consumer StaplesPM, DEO, MO, BUD, PEP · other

IndustrialsUPS, RSG, BA, UNP, GD · other

Health CareJNJ, PFE, MDT, NVS, TEVA · other

Consumer DiscretionaryAMZN, LOW, TJX, LVS, SYY · other

Real EstateREXR, GLPI, STWD, O, PECO · other

EnergyOXY, CVX, SLB, DVN, CNQ · other

MaterialsLIN, MLM, PG, PPG, DD · other

UtilitiesNEE, EPD, PCG, NRG, OKE · other

UnclassifiedIVV, VEREIT INC, IAU, AMERICAN RLTY CAP PPTYS INC, IEFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (164 classified)FIRST FOUNDATION ADVISORS centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for FIRST FOUNDATION ADVISORS: centroid Large Growth. Heaviest cells: Large Growth 30.8%, Large Core 8.6%, Large Value 4.2%.

Classified: 46.8% of book weight (164/333 names) · unclassified 53.2%: IVV, IEFA, JEPI, MOAT, GSLC, IEMG, IWR, BRK.B, GSIE, GSSC +159 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 334 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	999,186	$370M	14.9%	HOLD
2	IVVISHARES TR	296,082	$193M	7.8%	ADD 2%
3	GOOGALPHABET INC	382,442	$110M	4.4%	TRIM −2%
4	IEFAISHARES TR	1,099,376	$100M	4.0%	ADD 5%
5	JEPIJPMorgan Equity Premium Income ETF	1,576,054	$89M	3.6%	ADD 4%
6	MOATVANECK ETF TRUST	743,411	$72M	2.9%	TRIM −2%
7	AAPLAPPLE INC	279,434	$71M	2.9%	HOLD
8	AMZNAMAZON COM INC	289,224	$60M	2.4%	HOLD
9	GSLCGOLDMAN SACHS ETF TR	459,085	$57M	2.3%	HOLD
10	IEMGISHARES INC	772,603	$54M	2.2%	ADD 19%
11	IWRISHARES TR	553,804	$54M	2.2%	ADD 7%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	105,303	$50M	2.0%	HOLD
13	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	1,024,477	$44M	1.8%	HOLD
14	GSSCGOLDMAN SACHS ETF TR	515,730	$38M	1.5%	ADD 5%
15	AMDADVANCED MICRO DEVICES INC	181,477	$37M	1.5%	HOLD
16	PRFZINVESCO EXCHANGE TRADED FD T	758,912	$35M	1.4%	TRIM −2%
17	NVDANVIDIA CORPORATION	192,939	$34M	1.4%	HOLD
18	IWMISHARES TR	128,097	$32M	1.3%	HOLD
19	IAUISHARES GOLD TR	347,773	$31M	1.2%	HOLD
20	JPMJPMORGAN CHASE & CO	99,471	$29M	1.2%	HOLD
21	APHAMPHENOL CORP	168,723	$21M	0.9%	TRIM −3%
22	CMFISHARES TR	356,732	$20M	0.8%	TRIM −3%
23	SCHWSCHWAB CHARLES CORP	195,410	$18M	0.7%	HOLD
24	IWFISHARES TR	42,627	$18M	0.7%	TRIM −12%
25	GEMGOLDMAN SACHS ETF TR	406,680	$18M	0.7%	ADD 9%
26	UBERUBER TECHNOLOGIES INC	238,032	$17M	0.7%	ADD 3%
27	MAMASTERCARD INCORPORATED	33,470	$17M	0.7%	TRIM −3%
28	RSPINVESCO EXCHANGE TRADED FD T	85,463	$16M	0.7%	HOLD
29	AGGISHARES TR	161,784	$16M	0.6%	ADD 8%
30	PMPHILIP MORRIS INTL INC	91,974	$15M	0.6%	HOLD
31	COSTCOSTCO WHSL CORP NEW	14,318	$14M	0.6%	HOLD
32	JPREJ P MORGAN EXCHANGE TRADED F	295,377	$14M	0.6%	TRIM −28%
33	AGGYWISDOMTREE TR	320,599	$14M	0.6%	ADD 3%
34	IEFISHARES TR	138,936	$13M	0.5%	ADD 10%
35	CORCENCORA INC	41,069	$13M	0.5%	TRIM −4%
36	INFLLISTED FDS TR	246,486	$13M	0.5%	ADD 10%
37	METAMETA PLATFORMS INC	21,584	$12M	0.5%	HOLD
38	ITOTISHARES TR	84,206	$12M	0.5%	TRIM −9%
39	XYLDGLOBAL X FDS	302,959	$12M	0.5%	HOLD
40	AMATAPPLIED MATLS INC	34,668	$12M	0.5%	HOLD
41	GALSSGA ACTIVE ETF TR	232,958	$12M	0.5%	ADD 3%
42	GOOGLALPHABET INC	39,081	$11M	0.5%	HOLD
43	JNJJOHNSON & JOHNSON	45,850	$11M	0.5%	HOLD
44	LOWLOWES COS INC	43,937	$10M	0.4%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	15,620	$10M	0.4%	TRIM −3%
46	CPCANADIAN PACIFIC KANSAS CITY	127,479	$10M	0.4%	HOLD
47	SGOVISHARES TR	95,205	$10M	0.4%	ADD 33%
48	DGROISHARES CORE DIVIDEND GROWTH ETF	135,076	$9M	0.4%	ADD 71%
49	QUALISHARES TR	49,319	$9M	0.4%	TRIM −7%
50	PWZINVESCO EXCH TRADED FD TR II	379,319	$9M	0.4%	ADD 15%
51	ASMLASML HOLDING N V	6,482	$9M	0.3%	HOLD
52	IWPISHARES TR	66,154	$8M	0.3%	HOLD
53	QCOMQUALCOMM INC	63,520	$8M	0.3%	TRIM −6%
54	CMDYISHARES U S ETF TR	133,199	$8M	0.3%	ADD 953%
55	XOMEXXON MOBIL CORP	46,466	$8M	0.3%	TRIM −3%
56	DISDISNEY WALT CO	81,298	$8M	0.3%	ADD 3%
57	IVWISHARES TR	66,505	$8M	0.3%	ADD 8%
58	CMECME GROUP INC	24,981	$7M	0.3%	TRIM −10%
59	SUSUNCOR ENERGY INC NEW	111,514	$7M	0.3%	TRIM −55%
60	SHYDVANECK ETF TRUST	319,311	$7M	0.3%	ADD 4%
61	MPWRMONOLITHIC PWR SYS INC	6,356	$7M	0.3%	HOLD
62	DJPBARCLAYS BANK PLC	142,741	$7M	0.3%	ADD 9%
63	LQDISHARES TR	62,780	$7M	0.3%	TRIM −3%
64	IJRISHARES TR	52,056	$6M	0.3%	ADD 552%
65	BNBROOKFIELD CORP	158,450	$6M	0.3%	TRIM −7%
66	WMTWALMART INC	51,137	$6M	0.3%	ADD 2%
67	MEDPMEDPACE HLDGS INC	13,061	$6M	0.3%	HOLD
68	VVISA INC	20,111	$6M	0.2%	ADD 18%
69	CVXCHEVRON CORP NEW	28,976	$6M	0.2%	TRIM −36%
70	NEENEXTERA ENERGY INC	63,313	$6M	0.2%	TRIM −6%
71	LLYELI LILLY & CO	6,347	$6M	0.2%	HOLD
72	AVGOBROADCOM INC	18,687	$6M	0.2%	ADD 4%
73	EPDENTERPRISE PRODS PARTNERS L	150,279	$6M	0.2%	HOLD
74	EFAISHARES TR	56,368	$5M	0.2%	HOLD
75	CSRECOHEN & STEERS ETF TRUST	205,835	$5M	0.2%	NEW
76	XCEMCOLUMBIA ETF TR II	130,057	$5M	0.2%	HOLD
77	SRLNSSGA ACTIVE ETF TR	128,343	$5M	0.2%	TRIM −61%
78	FTNTFORTINET INC	62,710	$5M	0.2%	HOLD
79	IVEISHARES TR	23,435	$5M	0.2%	ADD 15%
80	LINLINDE PLC	9,771	$5M	0.2%	TRIM −4%
81	AORISHARES TR	75,192	$5M	0.2%	HOLD
82	HDHOME DEPOT INC	14,543	$5M	0.2%	ADD 9%
83	ANETARISTA NETWORKS INC	37,964	$5M	0.2%	HOLD
84	CTASCINTAS CORP	26,295	$4M	0.2%	HOLD
85	APPAPPLOVIN CORP	10,884	$4M	0.2%	HOLD
86	MUBISHARES TR	40,497	$4M	0.2%	ADD 14%
87	SCHXSCHWAB U.S. LARGE-CAP ETF	164,561	$4M	0.2%	HOLD
88	EFVISHARES TR	54,364	$4M	0.2%	ADD 6%
89	IDXXIDEXX LABS INC	7,151	$4M	0.2%	HOLD
90	BRBROADRIDGE FINL SOLUTIONS IN	23,620	$4M	0.2%	NEW
91	IQLTISHARES TR	81,959	$4M	0.2%	TRIM −7%
92	BKNGBOOKING HOLDINGS INC	895	$4M	0.2%	TRIM −4%
93	TXNTEXAS INSTRS INC	19,211	$4M	0.2%	TRIM −39%
94	ADBEADOBE INC	15,109	$4M	0.1%	HOLD
95	VNQVANGUARD INDEX FDS	40,542	$4M	0.1%	ADD 7%
96	PGPROCTER AND GAMBLE CO	24,890	$4M	0.1%	ADD 8%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.1%	HOLD
98	UPSUNITED PARCEL SERVICE INC	36,461	$4M	0.1%	TRIM −79%
99	MELIMERCADOLIBRE INC	2,065	$4M	0.1%	TRIM −5%
100	EFGISHARES TR	31,260	$3M	0.1%	ADD 8%
101	VEEVVEEVA SYS INC	19,639	$3M	0.1%	TRIM −3%
102	GILDGILEAD SCIENCES INC	24,376	$3M	0.1%	ADD 11%
103	LHLABCORP HOLDINGS INC	12,717	$3M	0.1%	TRIM −13%
104	PFEPFIZER INC	120,712	$3M	0.1%	HOLD
105	AZNASTRAZENECA PLC	16,959	$3M	0.1%	NEW
106	QQQINVESCO QQQ TR	5,669	$3M	0.1%	TRIM −11%
107	PLDPROLOGIS INC.	24,696	$3M	0.1%	TRIM −62%
108	DECKDECKERS OUTDOOR CORP	32,197	$3M	0.1%	HOLD
109	MSCIMSCI INC	5,966	$3M	0.1%	HOLD
110	IWOISHARES TR	10,099	$3M	0.1%	ADD 11%
111	IWSISHARES TR	21,206	$3M	0.1%	ADD 20%
112	INTUINTUIT	7,087	$3M	0.1%	TRIM −6%
113	NOWSERVICENOW INC	28,767	$3M	0.1%	TRIM −7%
114	JYNTJOINT CORP	337,851	$3M	0.1%	HOLD
115	IWNISHARES TR	15,728	$3M	0.1%	ADD 9%
116	DHRDANAHER CORP DEL	15,654	$3M	0.1%	ADD 59%
117	SMTHALPS ETF TR	114,592	$3M	0.1%	TRIM −2%
118	CATCATERPILLAR INC	4,104	$3M	0.1%	ADD 14%
119	TSLATESLA INC	7,772	$3M	0.1%	ADD 12%
120	AONAON PLC	8,678	$3M	0.1%	TRIM −12%
121	ACNACCENTURE PLC IRELAND	13,847	$3M	0.1%	TRIM −7%
122	OREALTY INCOME CORP	44,222	$3M	0.1%	HOLD
123	UNHUNITEDHEALTH GROUP INC	9,828	$3M	0.1%	TRIM −2%
124	TJXTJX COS INC NEW	16,236	$3M	0.1%	ADD 54%
125	EEMISHARES TR	44,949	$3M	0.1%	HOLD
126	CSCOCISCO SYS INC	32,587	$3M	0.1%	ADD 2%
127	RTXRTX CORPORATION	13,048	$3M	0.1%	ADD 6%
128	BIPBROOKFIELD INFRAST PARTNERS	69,402	$3M	0.1%	HOLD
129	QDFFLEXSHARES TR	30,618	$2M	0.1%	HOLD
130	GEGE AEROSPACE	8,494	$2M	0.1%	ADD 23%
131	BEBLOOM ENERGY CORP	17,500	$2M	0.1%	HOLD
132	REGNREGENERON PHARMACEUTICALS	3,051	$2M	0.1%	HOLD
133	REXRREXFORD INDL RLTY INC	70,265	$2M	0.1%	TRIM −9%
134	SLVISHARES SILVER TR	33,046	$2M	0.1%	ADD 45%
135	KNSLKINSALE CAP GROUP INC	6,588	$2M	0.1%	HOLD
136	MRKMERCK & CO INC	18,637	$2M	0.1%	ADD 27%
137	VCITVANGUARD SCOTTSDALE FDS	26,890	$2M	0.1%	ADD 29%
138	JPSTJ P MORGAN EXCHANGE TRADED F	43,817	$2M	0.1%	HOLD
139	PAYCPAYCOM SOFTWARE INC	18,144	$2M	0.1%	TRIM −6%
140	ABBVABBVIE INC	9,520	$2M	0.1%	TRIM −3%
141	CPRTCOPART INC	61,766	$2M	0.1%	HOLD
142	PZAINVESCO EXCH TRADED FD TR II	87,886	$2M	0.1%	HOLD
143	JAAAJANUS DETROIT STR TR	39,926	$2M	0.1%	TRIM −15%
144	ORCLORACLE CORP	13,514	$2M	0.1%	TRIM −7%
145	XPCQXPIMCO CALIF MUN INCOME FD	224,269	$2M	0.1%	ADD 7%
146	TYGTORTOISE ENERGY INFRA CORP	37,926	$2M	0.1%	ADD 46%
147	PEPPEPSICO INC	11,469	$2M	0.1%	ADD 6%
148	BURBURFORD CAP LTD	380,953	$2M	0.1%	HOLD
149	FWONALIBERTY MEDIA CORP DEL	21,748	$2M	0.1%	HOLD
150	VTIVANGUARD INDEX FDS	4,978	$2M	0.1%	HOLD
151	GEVGE VERNOVA INC	1,799	$2M	0.1%	ADD 25%
152	SMOTVANECK ETF TRUST	44,178	$2M	0.1%	TRIM −3%
153	TCHPT ROWE PRICE ETF INC	34,589	$2M	0.1%	TRIM −12%
154	TAT&T INC	52,534	$2M	0.1%	ADD 13%
155	JEPQJ P MORGAN EXCHANGE TRADED F	26,520	$1M	0.1%	ADD 125%
156	GLDSPDR GOLD TR	3,388	$1M	0.1%	TRIM −5%
157	VOOVANGUARD INDEX FDS	2,425	$1M	0.1%	TRIM −10%
158	NYFISHARES TR	27,065	$1M	0.1%	HOLD
159	CEGCONSTELLATION ENERGY CORP	5,004	$1M	0.1%	ADD 31%
160	SBUXSTARBUCKS CORP	15,036	$1M	0.1%	HOLD
161	GSGOLDMAN SACHS GROUP INC	1,583	$1M	0.1%	ADD 4%
162	AMGNAMGEN INC	3,769	$1M	0.1%	ADD 26%
163	UHAL.BU HAUL HOLDING COMPANY	29,166	$1M	0.1%	NEW
164	PECOPHILLIPS EDISON & CO INC	34,493	$1M	0.1%	HOLD
165	IJHISHARES TR	19,019	$1M	0.1%	HOLD
166	HONHONEYWELL INTL INC	5,622	$1M	0.1%	ADD 14%
167	MOTIVANECK ETF TRUST	36,373	$1M	0.1%	TRIM −4%
168	IBMINTERNATIONAL BUSINESS MACHS	5,045	$1M	0.0%	ADD 11%
169	PHGKONINKLIJKE PHILIPS N V	44,358	$1M	0.0%	TRIM −29%
170	NFLXNETFLIX INC	12,616	$1M	0.0%	ADD 25%
171	BACBANK AMERICA CORP	24,357	$1M	0.0%	ADD 12%
172	AXPAMERICAN EXPRESS CO	3,892	$1M	0.0%	ADD 2%
173	IWDISHARES TR	5,476	$1M	0.0%	ADD 6%
174	NCANUVEEN CALIFORNIA MUNI VLU F	122,260	$1M	0.0%	HOLD
175	LRGFISHARES TR	17,294	$1M	0.0%	HOLD
176	BLKBLACKROCK INC	1,165	$1M	0.0%	HOLD
177	ABTABBOTT LABS	10,682	$1M	0.0%	TRIM −3%
178	MCDMCDONALDS CORP	3,340	$1M	0.0%	ADD 3%
179	TOTLSSGA ACTIVE ETF TR	26,036	$1M	0.0%	HOLD
180	ROKROCKWELL AUTOMATION INC	2,790	$1M	0.0%	TRIM −13%
181	PLTRPALANTIR TECHNOLOGIES INC	6,799	$994,558	0.0%	ADD 20%
182	MSMORGAN STANLEY	5,992	$986,118	0.0%	HOLD
183	BABOEING CO	4,860	$967,286	0.0%	ADD 4%
184	DIALCOLUMBIA ETF TR I	52,405	$947,489	0.0%	HOLD
185	WELLS FARGO CO NEW	795	$918,225	0.0%	ADD 3%
186	REMISHARES TR	42,478	$912,003	0.0%	HOLD
187	KOCOCA COLA CO	11,946	$908,519	0.0%	ADD 9%
188	PHPARKER-HANNIFIN CORP	1,011	$905,087	0.0%	TRIM −13%
189	DOWDOW HLDGS INC	20,737	$863,696	0.0%	HOLD
190	LMTLOCKHEED MARTIN CORP	1,425	$861,109	0.0%	HOLD
191	VZVERIZON COMMUNICATIONS INC	16,820	$844,374	0.0%	TRIM −6%
192	BNYBANK NEW YORK MELLON CORP	6,838	$811,192	0.0%	HOLD
193	COFCAPITAL ONE FINL CORP	4,279	$780,529	0.0%	ADD 18%
194	PDXPIMCO DYNAMIC INCOME STRATEG	35,201	$776,543	0.0%	HOLD
195	XLISELECT SECTOR SPDR TR	4,666	$754,648	0.0%	TRIM −12%
196	BONDPIMCO ETF TR	8,094	$746,914	0.0%	HOLD
197	CCITIGROUP INC	6,532	$740,763	0.0%	ADD 8%
198	CSGPCOSTAR GROUP INC	18,296	$738,061	0.0%	TRIM −11%
199	ITAIShares U.S. Aerospace & Defense ETF	3,301	$722,139	0.0%	HOLD
200	WMWASTE MGMT INC DEL	3,058	$702,623	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

1.0M

1000K

999K

$370M

IVVISHARES TR

266K

293K

297K

292K

289K

296K

$193M

GOOGALPHABET INC

541K

508K

486K

435K

391K

382K

$110M

IEFAISHARES TR

958K

994K

1.0M

1.1M

$100M

JEPIJPMorgan Equity Premium Income ETF

1.6M

1.5M

1.4M

1.5M

1.6M

$89M

MOATVANECK ETF TRUST

1.1M

876K

800K

761K

743K

$72M

AAPLAPPLE INC

328K

313K

301K

283K

279K

$71M

AMZNAMAZON COM INC

369K

346K

333K

307K

291K

289K

$60M

GSLCGOLDMAN SACHS ETF TR

540K

514K

502K

485K

467K

459K

$57M

IEMGISHARES INC

525K

593K

629K

647K

773K

$54M

IWRISHARES TR

498K

501K

500K

507K

518K

554K

$54M

BRK.BBERKSHIRE HATHAWAY INC DEL

132K

122K

120K

108K

106K

105K

$50M

GSIEGoldman Sachs ActiveBeta Int'l Eq ETF

1.1M

979K

1.0M

$44M

GSSCGOLDMAN SACHS ETF TR

530K

597K

565K

500K

489K

516K

$38M

AMDADVANCED MICRO DEVICES INC

184K

181K

182K

181K

$37M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FIRST FOUNDATION ADVISORS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 334 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FIRST FOUNDATION ADVISORS