FIRST FOUNDATION ADVISORS

Endowment

CIK

1086763

Location

Irvine, CA

Portfolio Value

Micro $7,146,926

Diversification

Diversified

Filing Date

Global Rank

#1,342 / 8,232 ▼ 3

Top Industry

Software - Infrastructure 32.4%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.6%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

214 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

5 positions · $7,146,926 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	9,771	-391	$4,844,070	+11.8%	67.78%
DOW	Dow Inc. Basic Materials	Added	20,737	+9	$863,695	+78.2%	12.08%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,764	-9	$565,450	−1.6%	7.91%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	11,735	-3,424	$537,462	−11.8%	7.52%
ECL	Ecolab Inc. Basic Materials	Reduced	1,264	-18	$336,249	−0.1%	4.70%