Institutional Manager · CIK 0001086763
FIRST FOUNDATION ADVISORS
Irvine, CA · File #028-05785
Latest AUM
$2.65B
Positions
583
Top-10 Concentration
61.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +197,993 | +$135.6M | +$709,994 |
| ADD | ISHARES TR | 46432F842 | +894,878 | +$80.1M | +$161,149 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +1,208,353 | +$69.2M | +$20,054 |
| ADD | VANECK ETF TRUST | 92189F643 | +653,009 | +$67.6M | +$244,813 |
| ADD | AMAZON COM INC | AMZN | +230,424 | +$53.2M | +$334,788 |
| ADD | ISHARES TR | 464287499 | +448,515 | +$43.2M | -$9,740 |
| ADD | ISHARES INC | 46434G103 | +538,647 | +$36.2M | +$70,055 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +698,193 | +$30.0M | +$284,300 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +389,664 | +$29.5M | +$36,878 |
| ADD | NVIDIA CORPORATION | NVDA | +153,456 | +$28.6M | -$1,449 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025583 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Sep 2025573 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Jun 2025566 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Mar 2025572 pos · $2.46B
- 13F HOLDINGS REPORTQ/E Dec 2024580 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Sep 2024608 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 2024788 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Mar 2024788 pos · $2.50B
- 13F HOLDINGS REPORTQ/E Dec 2023699 pos · $2.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 978,745 | $473.3M | 24.00% |
| 2 | ISHARES TR | 464287200 | 243,392 | $166.7M | 8.45% |
| 3 | ALPHABET INC | GOOG | 340,927 | $107.0M | 5.43% |
| 4 | ISHARES TR | 46432F842 | 969,830 | $86.8M | 4.40% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,351,604 | $77.4M | 3.92% |
| 6 | VANECK ETF TRUST | 92189F643 | 708,024 | $73.3M | 3.72% |
| 7 | APPLE INC | AAPL | 263,377 | $71.6M | 3.63% |
| 8 | AMAZON COM INC | AMZN | 260,183 | $60.1M | 3.05% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 405,417 | $53.7M | 2.72% |
| 10 | ISHARES TR | 464287499 | 483,305 | $46.5M | 2.36% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,704 | $44.1M | 2.24% |
| 12 | ISHARES INC | 46434G103 | 592,536 | $39.8M | 2.02% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 181,192 | $38.8M | 1.97% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 853,546 | $36.7M | 1.86% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 439,496 | $33.2M | 1.69% |
| 16 | NVIDIA CORPORATION | NVDA | 171,590 | $32.0M | 1.62% |
| 17 | ISHARES TR | 464287200 | 45,499 | $31.2M | 1.58% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 676,903 | $31.1M | 1.58% |
| 19 | ISHARES TR | 464287655 | 117,784 | $29.0M | 1.47% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 88,266 | $28.4M | 1.44% |