FIRST FOUNDATION ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 772,603 | +772,603 | 0 | 53,889,024 | 2.17% | +53,889,024 |
| ISHARES U S ETF TR | 0 | 133,199 | +133,199 | 0 | 7,914,685 | 0.32% | +7,914,685 |
| ISHARES TR | 0 | 1,099,376 | +1,099,376 | 0 | 99,526,468 | 4.01% | +99,526,468 |
| ISHARES TR | 0 | 52,056 | +52,056 | 0 | 6,471,115 | 0.26% | +6,471,115 |
| COHEN & STEERS ETF TRUST | 0 | 205,835 | +205,835 | 0 | 5,409,344 | 0.22% | +5,409,344 |
| ISHARES TR | 0 | 135,076 | +135,076 | 0 | 9,479,650 | 0.38% | +9,479,650 |
| ISHARES TR | 0 | 553,804 | +553,804 | 0 | 53,846,340 | 2.17% | +53,846,340 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,620 | +23,620 | 0 | 3,837,777 | 0.15% | +3,837,777 |
| ASTRAZENECA PLC(AZN) | 0 | 16,959 | +16,959 | 0 | 3,344,601 | 0.13% | +3,344,601 |
| APPLIED MATLS INC | 0 | 34,668 | +34,668 | 0 | 11,849,209 | 0.48% | +11,849,209 |
| ISHARES GOLD TR(IAU) | 0 | 347,773 | +347,773 | 0 | 30,659,668 | 1.24% | +30,659,668 |
| LISTED FDS TR | 0 | 246,486 | +246,486 | 0 | 12,832,075 | 0.52% | +12,832,075 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,576,054 | +1,576,054 | 0 | 89,330,745 | 3.60% | +89,330,745 |
| ISHARES TR | 0 | 95,205 | +95,205 | 0 | 9,583,303 | 0.39% | +9,583,303 |
| GOLDMAN SACHS ETF TR | 0 | 406,680 | +406,680 | 0 | 17,568,556 | 0.71% | +17,568,556 |
| EXXON MOBIL CORP(XOM) | 0 | 46,466 | +46,466 | 0 | 7,883,386 | 0.32% | +7,883,386 |
| BARCLAYS BANK PLC(DJP) | 0 | 142,741 | +142,741 | 0 | 6,871,552 | 0.28% | +6,871,552 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,318 | +14,318 | 0 | 14,266,921 | 0.57% | +14,266,921 |
| JOHNSON & JOHNSON(JNJ) | 0 | 45,850 | +45,850 | 0 | 11,207,690 | 0.45% | +11,207,690 |
| ASML HLDG NV | 0 | 6,482 | +6,482 | 0 | 8,561,620 | 0.35% | +8,561,620 |
| GOLDMAN SACHS ETF TR | 0 | 515,730 | +515,730 | 0 | 38,446,409 | 1.55% | +38,446,409 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,500 | +7,500 | 0 | 1,308,000 | — | +1,308,000 |
| U HAUL HOLDING COMPANY | 0 | 29,166 | +29,166 | 0 | 1,302,845 | 0.05% | +1,302,845 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 6,356 | +6,356 | 0 | 6,949,017 | 0.28% | +6,949,017 |
| ISHARES TR | 0 | 161,784 | +161,784 | 0 | 16,060,266 | 0.65% | +16,060,266 |
| ISHARES TR | 0 | 138,936 | +138,936 | 0 | 13,260,076 | 0.53% | +13,260,076 |
| INVESCO EXCH TRADED FD TR II | 0 | 379,319 | +379,319 | 0 | 9,054,356 | 0.36% | +9,054,356 |
| TJX COS INC NEW(TJX) | 0 | 16,236 | +16,236 | 0 | 2,592,910 | 0.10% | +2,592,910 |
| APPLE INC(AAPL)(Put) | 0 | 3,700 | +3,700 | 0 | 939,023 | — | +939,023 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 150,279 | +150,279 | 0 | 5,686,549 | 0.23% | +5,686,549 |
| BLOOM ENERGY CORP | 0 | 17,500 | +17,500 | 0 | 2,371,075 | 0.10% | +2,371,075 |
| CATERPILLAR INC(CAT) | 0 | 4,104 | +4,104 | 0 | 2,907,448 | 0.12% | +2,907,448 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 37,926 | +37,926 | 0 | 1,890,611 | 0.08% | +1,890,611 |
| GOLDMAN SACHS ETF TR | 0 | 1,024,477 | +1,024,477 | 0 | 44,185,693 | 1.78% | +44,185,693 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,520 | +26,520 | 0 | 1,472,375 | 0.06% | +1,472,375 |
| WALMART INC(WMT) | 0 | 51,137 | +51,137 | 0 | 6,355,294 | 0.26% | +6,355,294 |
| ISHARES SILVER TR(SLV) | 0 | 33,046 | +33,046 | 0 | 2,251,754 | 0.09% | +2,251,754 |
| DANAHER CORP DEL(DHR) | 0 | 15,654 | +15,654 | 0 | 2,967,975 | 0.12% | +2,967,975 |
| MERCK & CO INC(MRK) | 0 | 18,637 | +18,637 | 0 | 2,241,825 | 0.09% | +2,241,825 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,376 | +24,376 | 0 | 3,397,283 | 0.14% | +3,397,283 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 127,479 | +127,479 | 0 | 10,027,502 | 0.40% | +10,027,502 |
| GE VERNOVA INC(GEV) | 0 | 1,799 | +1,799 | 0 | 1,570,448 | 0.06% | +1,570,448 |
| VANGUARD INDEX FDS | 0 | 2,080 | +2,080 | 0 | 621,594 | 0.03% | +621,594 |
| ISHARES TR | 0 | 23,435 | +23,435 | 0 | 4,948,300 | 0.20% | +4,948,300 |
| ISHARES TR | 0 | 21,206 | +21,206 | 0 | 3,090,562 | 0.12% | +3,090,562 |
| BETA TECHNOLOGIES INC | 0 | 35,650 | +35,650 | 0 | 524,055 | 0.02% | +524,055 |
| LINDE PLC(LIN) | 0 | 9,771 | +9,771 | 0 | 4,843,914 | 0.20% | +4,843,914 |
| ISHARES TR | 0 | 40,497 | +40,497 | 0 | 4,298,756 | 0.17% | +4,298,756 |
| VANGUARD SCOTTSDALE FDS | 0 | 26,890 | +26,890 | 0 | 2,225,148 | 0.09% | +2,225,148 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,313 | +63,313 | 0 | 5,880,499 | 0.24% | +5,880,499 |
| PHILIP MORRIS INTL INC(PM) | 0 | 91,974 | +91,974 | 0 | 15,207,023 | 0.61% | +15,207,023 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 941 | +941 | 0 | 642,076 | 0.03% | +642,076 |
| VANECK BITCOIN ETF(HODL) | 0 | 22,445 | +22,445 | 0 | 430,046 | 0.02% | +430,046 |
| COLUMBIA ETF TR II | 0 | 130,057 | +130,057 | 0 | 5,307,646 | 0.21% | +5,307,646 |
| PFIZER INC(PFE) | 0 | 120,712 | +120,712 | 0 | 3,389,581 | 0.14% | +3,389,581 |
| SELECT SECTOR SPDR TR | 0 | 6,237 | +6,237 | 0 | 382,061 | 0.02% | +382,061 |
| DOW HLDGS INC(DOW) | 0 | 20,737 | +20,737 | 0 | 863,696 | 0.03% | +863,696 |
| ISHARES TR | 0 | 54,364 | +54,364 | 0 | 4,041,963 | 0.16% | +4,041,963 |
| AT&T INC(T) | 0 | 52,534 | +52,534 | 0 | 1,522,961 | 0.06% | +1,522,961 |
| ISHARES TR | 0 | 15,728 | +15,728 | 0 | 2,981,780 | 0.12% | +2,981,780 |
| AMGEN INC(AMGN) | 0 | 3,769 | +3,769 | 0 | 1,325,990 | 0.05% | +1,325,990 |
| 3M CO(MMM) | 0 | 2,271 | +2,271 | 0 | 329,817 | 0.01% | +329,817 |
| SSGA ACTIVE ETF TR | 0 | 232,958 | +232,958 | 0 | 11,531,426 | 0.46% | +11,531,426 |
| HONEYWELL INTL INC(HON) | 0 | 5,622 | +5,622 | 0 | 1,270,715 | 0.05% | +1,270,715 |
| PROCTER & GAMBLE CO(PG) | 0 | 24,890 | +24,890 | 0 | 3,595,138 | 0.14% | +3,595,138 |
| GE AEROSPACE(GE) | 0 | 8,494 | +8,494 | 0 | 2,410,237 | 0.10% | +2,410,237 |
| NETFLIX INC.(NFLX) | 0 | 12,616 | +12,616 | 0 | 1,213,029 | 0.05% | +1,213,029 |
| WISDOMTREE TR(WT) | 0 | 320,599 | +320,599 | 0 | 13,930,047 | 0.56% | +13,930,047 |
| RTX CORPORATION(RTX) | 0 | 13,048 | +13,048 | 0 | 2,516,959 | 0.10% | +2,516,959 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,596 | +1,596 | 0 | 465,530 | 0.02% | +465,530 |
| VANGUARD INDEX FDS | 0 | 40,542 | +40,542 | 0 | 3,596,055 | 0.14% | +3,596,055 |
| BP PLC(BP) | 0 | 4,956 | +4,956 | 0 | 232,936 | 0.01% | +232,936 |
| ANALOG DEVICES INC(ADI) | 0 | 726 | +726 | 0 | 230,970 | 0.01% | +230,970 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,511 | +1,511 | 0 | 433,657 | 0.02% | +433,657 |
| SELECT SECTOR SPDR TR | 0 | 2,716 | +2,716 | 0 | 222,658 | 0.01% | +222,658 |
| PEPSICO INC(PEP) | 0 | 11,469 | +11,469 | 0 | 1,781,070 | 0.07% | +1,781,070 |
| ISHARES TR | 0 | 10,099 | +10,099 | 0 | 3,169,167 | 0.13% | +3,169,167 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,667 | +1,667 | 0 | 218,294 | 0.01% | +218,294 |
| INVESCO EXCHANGE TRADED FD T | 0 | 85,463 | +85,463 | 0 | 16,402,082 | 0.66% | +16,402,082 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,686 | +3,686 | 0 | 207,559 | 0.01% | +207,559 |
| MARATHON PETE CORP(MPC) | 0 | 839 | +839 | 0 | 204,855 | 0.01% | +204,855 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,063 | +1,063 | 0 | 198,281 | 0.01% | +198,281 |
| VANECK ETF TRUST | 0 | 319,311 | +319,311 | 0 | 7,235,593 | 0.29% | +7,235,593 |
| HOME DEPOT INC(HD) | 0 | 14,543 | +14,543 | 0 | 4,783,169 | 0.19% | +4,783,169 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,825 | +1,825 | 0 | 616,560 | 0.02% | +616,560 |
| ISHARES TR | 0 | 31,260 | +31,260 | 0 | 3,481,426 | 0.14% | +3,481,426 |
| SHELL PLC(SHEL) | 0 | 4,481 | +4,481 | 0 | 416,707 | 0.02% | +416,707 |
| REALTY INCOME CORP(O) | 0 | 44,222 | +44,222 | 0 | 2,705,524 | 0.11% | +2,705,524 |
| WILLIAMS COS INC(WMB) | 0 | 8,535 | +8,535 | 0 | 621,192 | 0.03% | +621,192 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,425 | +1,425 | 0 | 861,109 | 0.03% | +861,109 |
| COHEN & STEERS REAL ESTATE O | 0 | 10,928 | +10,928 | 0 | 158,893 | 0.01% | +158,893 |
| EATON CORP PLC(ETN) | 0 | 1,138 | +1,138 | 0 | 407,028 | 0.02% | +407,028 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,922 | +2,922 | 0 | 624,369 | 0.03% | +624,369 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,486 | +1,486 | 0 | 401,948 | 0.02% | +401,948 |
| COCA COLA CO(KO) | 0 | 11,946 | +11,946 | 0 | 908,519 | 0.04% | +908,519 |
| UNION PAC CORP(UNP) | 0 | 1,972 | +1,972 | 0 | 478,331 | 0.02% | +478,331 |
| DEERE & CO(DE) | 0 | 1,193 | +1,193 | 0 | 672,159 | 0.03% | +672,159 |
| VISA INC(V) | 0 | 20,111 | +20,111 | 0 | 6,078,355 | 0.24% | +6,078,355 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,005 | +1,005 | 0 | 393,719 | 0.02% | +393,719 |
| SCHOLASTIC CORP | 0 | 12,171 | +12,171 | 0 | 475,399 | 0.02% | +475,399 |