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FFA

First Foundation Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+23.76%
3 Year Est. Return
+70.36%
5 Year Est. Return
+87.37%
10 Year Est. Return
+304.16%
AUM
$2.65B
AUM Growth
-$51.8M
Cap. Flow
-$88.8M
Cap. Flow %
-3.35%
Top 10 Hldgs %
49.82%
Holding
353
New
19
Increased
106
Reduced
155
Closed
16

Top Buys

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.02M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.55M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.54M
5
WMT icon
Walmart Inc
WMT
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
ORCL icon
Oracle
ORCL
+$11.3M
3
QCOM icon
Qualcomm
QCOM
+$5.65M
4
AAPL icon
Apple
AAPL
+$4.94M
5
SU icon
Suncor Energy
SU
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.6%
2 Technology 28.96%
3 Financials 6.54%
4 Communication Services 6.45%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.6B
$5.4M 0.2%
56,230
-640
-1% -$60.7K
ADBE icon
77
Adobe
ADBE
$116B
$5.19M 0.2%
14,821
+1,740
+13% +$592K
FTNT icon
78
Fortinet
FTNT
$122B
$5.04M 0.19%
63,446
-6,548
-9% -$543K
ANET icon
79
Arista Networks
ANET
$246B
$5.02M 0.19%
38,317
-2,573
-6% -$354K
BKNG icon
80
Booking.com
BKNG
$155B
$5.01M 0.19%
23,400
-1,400
-6% -$288K
CTAS icon
81
Cintas
CTAS
$81.7B
$4.99M 0.19%
26,542
-2,500
-9% -$471K
INTU icon
82
Intuit
INTU
$97.9B
$4.98M 0.19%
7,521
-481
-6% -$318K
AOR icon
83
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$4.98M 0.19%
76,571
+2,295
+3% +$149K
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$4.94M 0.19%
131,370
+18,474
+16% +$682K
IDXX icon
85
Idexx Laboratories
IDXX
$43.7B
$4.93M 0.19%
7,287
-414
-5% -$282K
XCEM icon
86
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4.89M 0.18%
127,547
-20,096
-14% -$761K
EPD icon
87
Enterprise Products Partners
EPD
$84.3B
$4.81M 0.18%
150,062
+19,428
+15% +$614K
NOW icon
88
ServiceNow
NOW
$150B
$4.75M 0.18%
31,039
-4,706
-13% -$807K
HD icon
89
Home Depot
HD
$329B
$4.6M 0.17%
13,375
+2,425
+22% +$888K
VEEV icon
90
Veeva Systems
VEEV
$44.8B
$4.51M 0.17%
20,224
-1,308
-6% -$347K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.43M 0.17%
164,561
+1,175
+0.7% +$31.4K
MELI icon
92
Mercado Libre
MELI
$99.7B
$4.39M 0.17%
2,178
-197
-8% -$414K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$4.33M 0.16%
20,439
+3,345
+20% +$701K
LIN icon
94
Linde
LIN
$226B
$4.33M 0.16%
10,162
-719
-7% -$308K
IQLT icon
95
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4M 0.15%
88,110
+110
+0.1% +$4.93K
ACN icon
96
Accenture
ACN
$116B
$3.98M 0.15%
14,820
-7,927
-35% -$2.01M
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$3.91M 0.15%
6,361
+380
+6% +$233K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$3.81M 0.14%
35,608
+6,250
+21% +$669K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.14%
5
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.67M 0.14%
51,439
+5,546
+12% +$385K
2 3
4
5 6

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SAM
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CCM
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DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
EPM
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HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
C
Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return
PAI
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First Foundation Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, First Foundation Advisors held 353 positions worth $2.65B, down 1.9% from $2.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Foundation Advisors withdrew a net $88.8M in Q4 2025, closing 16 positions and reducing 155 holdings. Its most notable exit was AllianceBernstein, an estimated $936K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, First Foundation Advisors opened a new position in Tortoise Energy Infrastructure Corp worth $1.06M.

  • First Foundation Advisors's largest Q4 2025 buy was Tortoise Energy Infrastructure Corp: 25,952 shares worth $1.06M.
  • First Foundation Advisors added most to Horizon Kinetics Inflation Beneficiaries ETF in Q4 2025, an estimated $7.02M increase.
  • First Foundation Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • First Foundation Advisors fully exited AllianceBernstein in Q4 2025, selling an estimated $936K.
  • First Foundation Advisors's ten largest holdings make up 50% of its $2.65B portfolio in Q4 2025.
  • First Foundation Advisors opened 19 new positions and closed 16 in Q4 2025.
  • First Foundation Advisors's portfolio value fell 1.9% quarter-over-quarter to $2.65B.

Based on First Foundation Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.