FIRST FOUNDATION ADVISORS
EndowmentTop Portfolio Positions
214 positions ·
$1,215,375,225 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
999,186 | $369,868,681 | 30.43% | |
| AAPL |
Apple Inc.
Technology
|
283,134 | $71,856,577 | 5.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
289,224 | $60,236,681 | 4.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
105,303 | $50,461,197 | 4.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
181,477 | $36,917,865 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
200,439 | $34,956,560 | 2.88% | |
| IAU |
Ishares Gold Trust
|
347,773 | $30,659,667 | 2.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
99,471 | $29,260,388 | 2.41% | |
| APH |
Amphenol Corp /De/
Technology
|
168,723 | $21,318,150 | 1.75% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
195,410 | $18,364,631 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FWONA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,698,082 | 21,748 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,943,834 | 21,748 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,070,843 | 21,748 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,065,189 | 21,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,771,808 | 21,748 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,879,637 | 22,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,051,622 | 28,682 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,099,227 | 32,683 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,928,668 | 32,834 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,092,671 | 36,093 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,370,834 | 41,932 | Shares | Defined | 2023-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||