FIRST FOUNDATION ADVISORS

CIK
1086763
City
Irvine
State / Country
CA

Top Portfolio Positions

213 positions · $1,165,313,418 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MSFT
Microsoft Corp
Technology
999,186 $369,868,681 31.74%
AAPL
Apple Inc.
Technology
283,134 $71,856,577 6.17%
AMZN
Amazon Com Inc
Consumer Cyclical
289,224 $60,236,681 5.17%
AMD
Advanced Micro Devices Inc
Technology
181,477 $36,917,865 3.17%
NVDA
Nvidia Corp
Technology
200,439 $34,956,560 3.00%
IAU
Ishares Gold Trust
347,773 $30,659,667 2.63%
JPM
Jpmorgan Chase & Co
Financial Services
99,471 $29,260,388 2.51%
APH
Amphenol Corp /De/
Technology
168,723 $21,318,150 1.83%
SCHW
Schwab Charles Corp
Financial Services
195,410 $18,364,631 1.58%
UBER
Uber Technologies, Inc
Technology
238,032 $17,121,640 1.47%

Holdings in BETA

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Report Date Value (USD) Shares
2026-03-31 $524,055 35,650