FIRST FOUNDATION ADVISORS

Endowment

CIK

1086763

Location

Irvine, CA

Portfolio Value

Mid $1,215,774,615

Diversification

Diversified

Filing Date

Global Rank

#1,591 / 8,623 ▼ 86 · as of Mar 2026

Top Industry

Software - Infrastructure 32.4%

3Y Alpha vs SPY

-7.2%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.4%

SPY

+67.9%

Annualised alpha

-6.4%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

214 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.4%

−4.5 pts

Top 5

48.5%

−3.5 pts

Top 10

59.5%

−2.4 pts

HHI

1,060

Diversified−276

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.5%	$637,818,696	36
Financial Services	13.5%	$164,174,232	42
Consumer Cyclical	7.9%	$95,703,909	15
Healthcare	6.5%	$79,199,196	28
Unclassified	4.0%	$48,893,959	8
Industrials	3.6%	$43,801,169	29
Consumer Defensive	3.6%	$43,228,431	9
Communication Services	3.5%	$42,169,429	12
Energy	2.4%	$29,426,749	10
Real Estate	1.0%	$12,413,450	11
Utilities	1.0%	$11,798,469	9
Basic Materials	0.6%	$7,146,926	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCQ	Pimco California Municipal Income Fund	+15,093	224,269	$1,924,227
TYG	Tortoise Energy Infrastructure Corp	+11,974	37,926	$1,890,610
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+10,381	28,327	$294,600
SLV	iShares Silver Trust	+10,191	33,046	$2,251,754
NVDA	Nvidia Corp	+7,803	200,439	$34,956,560
UBER	Uber Technologies, Inc	+7,345	238,032	$17,121,640
T	At&T Inc.	+6,000	52,534	$1,522,959
IAU	Ishares Gold Trust	+5,875	347,773	$30,659,667
DHR	Danaher Corp /De/	+5,835	15,654	$2,967,998
TJX	Tjx Companies Inc /De/	+5,727	16,236	$2,592,888
MRK	Merck & Co., Inc.	+3,938	18,637	$2,241,844
V	Visa Inc.	+3,122	20,111	$6,078,348
PFN	PIMCO Income Strategy Fund II	+3,022	22,555	$155,403
BAC	Bank Of America Corp /De/	+2,642	24,357	$1,187,403
SCHW	Schwab Charles Corp	+2,574	195,410	$18,364,631
NFLX	Netflix Inc	+2,546	12,616	$1,213,027
DIS	Walt Disney Co	+2,524	81,298	$7,835,500
GILD	Gilead Sciences, Inc.	+2,347	24,376	$3,397,283
PG	PROCTER & GAMBLE Co	+1,942	24,890	$3,595,111
GE	General Electric Co	+1,611	8,494	$2,410,341
ECC	Eagle Point Credit Co	+1,413	15,333	$57,652
SHEL	Shell plc	+1,197	4,481	$416,733
CEG	Constellation Energy Corp	+1,172	5,004	$1,397,367
HD	Home Depot, Inc.	+1,168	14,543	$4,783,046
PLTR	Palantir Technologies Inc.	+1,117	6,799	$994,557
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLF	Tandy Leather Factory Inc	−225,148	224,345	$518,236
UPS	United Parcel Service Inc	−139,652	36,461	$3,587,032
SU	Suncor Energy Inc	−138,457	111,514	$7,372,190
PLD	Prologis, Inc.	−41,072	24,696	$3,264,316
PHG	Koninklijke Philips NV	−18,050	44,358	$1,215,409
CVX	Chevron Corp	−16,553	28,976	$5,995,134
TXN	Texas Instruments Inc	−12,456	19,211	$3,729,623
BN	BROOKFIELD Corp /ON/	−11,028	158,450	$6,412,471
IBIT	iShares Bitcoin Trust ETF	−10,324	11,464	$440,446
EW	Edwards Lifesciences Corp	−7,307	3,834	$307,026
REXR	Rexford Industrial Realty, Inc.	−7,189	70,265	$2,299,772
NAC	Nuveen California Quality Municipal Income Fund	−5,508	38,617	$449,887
APH	Amphenol Corp /De/	−4,997	168,723	$21,318,150
NEE	Nextera Energy Inc	−4,157	63,313	$5,880,510
RC	Ready Capital Corp	−4,025	75,652	$122,556
QCOM	Qualcomm Inc/De	−3,856	63,520	$8,180,105
DD	DuPont de Nemours, Inc.	−3,424	11,735	$537,462
SO	Southern Co	−3,032	3,754	$362,335
CME	Cme Group Inc.	−2,790	24,981	$7,378,137
NOW	ServiceNow, Inc.	−2,272	28,767	$3,007,589
CSGP	Costar Group, Inc.	−2,239	18,296	$738,059
KMI	Kinder Morgan, Inc.	−2,002	10,238	$343,280
LH	Labcorp Holdings Inc.	−1,898	12,717	$3,393,021
COR	Cencora, Inc.	−1,885	41,069	$12,901,415
AMZN	Amazon Com Inc	−1,723	289,224	$60,236,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	23,620	$3,837,777
AZN	Astrazeneca PLC	16,959	$3,344,653
BETA	BETA Technologies, Inc.	35,650	$524,055
HODL	VanEck Bitcoin ETF	22,445	$430,046
MMM	3M Co	2,271	$329,817
BP	Bp PLC	4,956	$232,932
ADI	Analog Devices Inc	726	$230,969
JCI	Johnson Controls International plc	1,667	$218,293
CARR	CARRIER GLOBAL Corp	3,686	$207,558
MPC	Marathon Petroleum Corp	839	$204,867
SPG	Simon Property Group Inc.	1,063	$198,281
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	10,928	$158,893
IMSR	Terrestrial Energy Inc. /DE/	10,000	$60,050
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	8,383	$581,780
XEL	Xcel Energy Inc	6,250	$461,625
ZTS	Zoetis Inc.	3,184	$400,610
SYY	Sysco Corp	3,709	$273,316
ADP	Automatic Data Processing Inc	1,052	$270,605
ELV	Elevance Health, Inc.	740	$259,406
SONY	Sony Group Corp	10,120	$259,072
APPF	Appfolio Inc	1,098	$255,449
GM	General Motors Co	3,002	$244,122
BX	Blackstone Inc.	1,560	$240,458
IONQ	IonQ, Inc.	5,025	$225,471
MDLZ	Mondelez International, Inc.	4,124	$221,994
U	Unity Software Inc.	4,578	$202,210
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $1,215,774,615 total · filing declares 574 positions · $2,483,663,003 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	999,186	-425	$369,868,681	−23.5%	30.42%
AAPL	Apple Inc. PUT + SHARES Technology	Added	283,134	+212	$71,856,577	−6.6%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	289,224	-1,723	$60,236,681	−10.3%	4.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	105,303	-563	$50,461,197	−5.2%	4.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	181,477	-798	$36,917,865	−5.4%	3.04%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	200,439	+7,803	$34,956,560	−2.7%	2.88%
IAU	Ishares Gold Trust	Added	347,773	+5,875	$30,659,667	+10.5%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,471	+417	$29,260,388	−8.3%	2.41%
APH	Amphenol Corp /De/ Technology	Reduced	168,723	-4,997	$21,318,150	−9.2%	1.75%
SCHW	Schwab Charles Corp Financial Services	Added	195,410	+2,574	$18,364,631	−4.7%	1.51%
UBER	Uber Technologies, Inc Technology	Added	238,032	+7,345	$17,121,640	−9.2%	1.41%
MA	Mastercard Inc Financial Services	Reduced	33,470	-1,194	$16,723,619	−15.5%	1.38%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	91,974	-85	$15,206,980	+3.0%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,318	-107	$14,266,883	+14.7%	1.17%
COR	Cencora, Inc. Healthcare	Reduced	41,069	-1,885	$12,901,415	−11.1%	1.06%
META	Meta Platforms, Inc. Communication Services	Reduced	21,584	-33	$12,348,853	−13.5%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	34,668	+15	$11,849,175	+33.1%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	39,081	+339	$11,238,131	−7.3%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	45,850	+98	$11,207,573	+18.4%	0.92%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	43,937	-184	$10,381,434	−2.4%	0.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,620	-421	$10,158,309	−7.1%	0.84%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	127,479	+51	$10,027,497	+6.9%	0.82%
ASML	Asml Holding NV Technology	Reduced	6,482	-1	$8,561,619	+23.4%	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	63,520	-3,856	$8,180,105	−29.0%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,466	-1,611	$7,883,420	+36.3%	0.65%
DIS	Walt Disney Co Communication Services	Added	81,298	+2,524	$7,835,500	−12.6%	0.64%
CME	Cme Group Inc. Financial Services	Reduced	24,981	-2,790	$7,378,137	−2.7%	0.61%
SU	Suncor Energy Inc Energy	Reduced	111,514	-138,457	$7,372,190	−33.5%	0.61%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	6,356	-23	$6,949,331	+20.2%	0.57%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	158,450	-11,028	$6,412,471	−17.5%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	51,137	+1,102	$6,355,306	+14.0%	0.52%
MEDP	Medpace Holdings, Inc. Healthcare	Added	13,061	+40	$6,271,760	−14.2%	0.52%
V	Visa Inc. Financial Services	Added	20,111	+3,122	$6,078,348	+2.0%	0.50%
CVX	Chevron Corp Energy	Reduced	28,976	-16,553	$5,995,134	−13.6%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	63,313	-4,157	$5,880,510	+8.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Added	6,347	+19	$5,837,779	−14.2%	0.48%
AVGO	Broadcom Inc. Technology	Added	18,687	+774	$5,783,812	−6.7%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Added	150,279	+217	$5,686,556	+18.2%	0.47%
FTNT	Fortinet, Inc. Technology	Reduced	62,710	-736	$5,124,660	+1.7%	0.42%
LIN	Linde PLC Basic Materials	Reduced	9,771	-391	$4,844,070	+11.8%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,543	+1,168	$4,783,046	+3.9%	0.39%
ANET	Arista Networks, Inc. Technology	Reduced	37,964	-353	$4,661,219	−7.2%	0.38%
CTAS	Cintas Corp Industrials	Reduced	26,295	-247	$4,447,535	−10.9%	0.37%
APP	AppLovin Corp Communication Services	Reduced	10,884	-50	$4,331,832	−41.2%	0.36%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	7,151	-136	$4,018,074	−18.5%	0.33%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	23,620	NEW	$3,837,777	NEW	0.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	895	-41	$3,768,236	−24.8%	0.31%
TXN	Texas Instruments Inc Technology	Reduced	19,211	-12,456	$3,729,623	−32.1%	0.31%
ADBE	Adobe Inc. Technology	Added	15,109	+288	$3,672,694	−29.2%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,890	+1,942	$3,595,111	+9.3%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.