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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
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$685K 0.03%
+11,781
New +$685K
WM icon
202
Waste Management
WM
$87.8B
$669K 0.03%
3,047
-246
-7% -$52.4K
PDX
203
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$661K 0.02%
35,179
-13,386
-28% -$294K
PCAR icon
204
PACCAR
PCAR
$66B
$657K 0.02%
6,000
– –
TMO icon
205
Thermo Fisher Scientific
TMO
$230B
$656K 0.02%
1,132
+158
+16% +$89.3K
EMR icon
206
Emerson Electric
EMR
$86.6B
$654K 0.02%
4,928
– –
SPGI icon
207
S&P Global
SPGI
$131B
$642K 0.02%
1,228
-709
-37% -$351K
ULTA icon
208
Ulta Beauty
ULTA
$22.1B
$640K 0.02%
1,058
-124
-10% -$68.2K
CRWD icon
209
CrowdStrike
CRWD
$224B
$638K 0.02%
5,440
-296
-5% -$37.7K
Q
210
Qnity Electronics Inc
Q
$25.2B
$626K 0.02%
+7,666
New +$651K
CMDY icon
211
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$617K 0.02%
+12,647
New +$673K
DD icon
212
DuPont de Nemours
DD
$18.5B
$609K 0.02%
5,053
-9,080
-64% -$1.02M
MSTR icon
213
Strategy Inc
MSTR
$50.6B
$607K 0.02%
3,992
+18
+0.5% +$4.14K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$601K 0.02%
2,400
-4
-0.2% -$1K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$593K 0.02%
10,832
-2,929
-21% -$156K
SO icon
216
Southern Company
SO
$102B
$592K 0.02%
6,786
+1,729
+34% +$158K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$585K 0.02%
7,789
– –
DAL icon
218
Delta Air Lines
DAL
$52.7B
$582K 0.02%
8,383
-8,130
-49% -$508K
NRP icon
219
Natural Resource Partners
NRP
$1.49B
$578K 0.02%
5,541
-2,400
-30% -$250K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.41B
$577K 0.02%
9,290
– –
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$575K 0.02%
1,773
-344
-16% -$115K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$567K 0.02%
2,351
+176
+8% +$41.8K
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.87B
$560K 0.02%
11,444
-300
-3% -$17.7K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$238B
$558K 0.02%
8,935
+197
+2% +$12.1K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$113B
$556K 0.02%
2,531
-88
-3% -$19.2K
7 8
9
10 11

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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.