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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$483M 18.22%
999,611
-2,816
-0.3% -$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$198M 7.46%
288,891
-3,541
-1% -$2.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$123M 4.63%
391,289
-43,587
-10% -$12.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$93.6M 3.53%
1,046,630
+7,456
+0.7% +$659K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$86.5M 3.26%
1,511,059
+17,778
+1% +$1.02M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$78.8M 2.97%
760,526
-39,291
-5% -$4.01M
AAPL icon
7
Apple
AAPL
$4.67T
$76.9M 2.9%
282,922
-18,393
-6% -$4.94M
AMZN icon
8
Amazon
AMZN
$2.87T
$67.2M 2.53%
290,947
-16,358
-5% -$3.74M
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$61.9M 2.33%
467,341
-17,681
-4% -$2.32M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$53.2M 2.01%
105,866
-2,214
-2% -$1.1M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$49.9M 1.88%
518,013
+10,618
+2% +$1.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.5M 1.64%
647,117
+18,615
+3% +$1.25M
GSIE icon
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$43.4M 1.63%
1,009,773
-12,949
-1% -$540K
AMD icon
14
Advanced Micro Devices
AMD
$760B
$39M 1.47%
182,275
-200
-0.1% -$44.9K
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$37M 1.39%
488,940
-11,001
-2% -$826K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$35.9M 1.35%
192,636
-3,853
-2% -$717K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$35.6M 1.34%
775,511
-29,690
-4% -$1.36M
JPM icon
18
JPMorgan Chase
JPM
$951B
$31.9M 1.2%
99,054
-9,000
-8% -$2.79M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$31.9M 1.2%
129,460
+9,505
+8% +$2.34M
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$27.8M 1.05%
341,898
+10,503
+3% +$821K
APH icon
21
Amphenol
APH
$194B
$23.5M 0.88%
173,720
-14,834
-8% -$1.98M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$22.8M 0.86%
193,048
-7,396
-4% -$876K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.62B
$21.1M 0.8%
367,283
+20,356
+6% +$1.17M
MA icon
24
Mastercard
MA
$521B
$19.8M 0.75%
34,664
-2,142
-6% -$1.2M
SCHW
25
Charles Schwab
SCHW
$191B
$19.3M 0.73%
192,836
-3,411
-2% -$324K
1
2 3 4 5

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CCM
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DJSG
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PCP
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EPM
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HCM
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C
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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.