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%

Portfolio Trend

44 quarters · across all stocks

Holdings in PDX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $776,533 35,201
2025-12-31 $660,660 35,179
2025-09-30 $1,210,725 48,565
2025-06-30 $1,388,435 56,326
2025-03-31 $1,384,497 56,418
2024-12-31 $1,638,245 62,696
2024-09-30 $1,482,654 62,851
2024-06-30 $1,385,392 62,181
2024-03-31 $1,359,094 64,078
2023-12-31 $1,369,210 66,856
2023-09-30 $1,447,768 73,009
2023-06-30 $1,877,630 119,139
2023-03-31 $1,745,692 119,568
2022-12-31 $1,528,630 102,318
2022-09-30 $1,408,933 104,134
2022-06-30 $1,396,491 108,761
2022-03-31 $1,732,959 116,855
2021-12-31 $1,691,891 131,358
2021-09-30 $2,506,163 205,255
2021-06-30 $4,199,325 335,946
2021-03-31 $4,181,048 403,966
2020-12-31 $3,581,645 443,273
2020-09-30 $3,956,326 639,148
2020-06-30 $4,928,564 698,097
2020-03-31 $3,556,116 662,219