Fund HoldingsFIRST FOUNDATION ADVISORS

Total Portfolio Value
$2.70B
Total Bought
$165.81M
Total Sold
$266.14M
Net Transaction
-$100.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)01,022,931+1,022,9310508,81618.85%+508,816
ISHARES TR292,572297,084+4,512164,396184,4596.84%+20,063
NVIDIA CORPORATION(NVDA)0204,680+204,680032,3371.20%+32,337
ISHARES TR
CORE MSCI EAFE
993,8411,015,223+21,38275,18484,7513.14%+9,567
AMAZON COM INC(AMZN)0333,463+333,463073,1582.71%+73,158
GLOBAL X FDS
S&P 500 COVERED
20,970209,125+188,1558288,1430.30%+7,315
ADVANCED MICRO DEVICES INC(AMD)0181,819+181,819025,8000.96%+25,800
ALPHABET INC(GOOG)0485,989+485,989086,2103.19%+86,210
VANECK ETF TRUST0227,881+227,88106,3160.23%+6,316
GOLDMAN SACHS ETF TR01,036,921+1,036,921041,1241.52%+41,124
AMPHENOL CORP NEW0226,267+226,267022,3440.83%+22,344
GOLDMAN SACHS ETF TR0502,401+502,401060,9812.26%+60,981
JPMORGAN CHASE & CO.(JPM)0116,285+116,285033,7121.25%+33,712
META PLATFORMS INC(META)023,005+23,005016,9800.63%+16,980
ISHARES INC
CORE MSCI EMKT
593,023592,731-29232,00535,5821.32%+3,576
VANECK ETF TRUST
SHRT HGH YLD MUN
142,911291,846+148,9353,2146,5930.24%+3,379
ISHARES TR0499,719+499,719045,9591.70%+45,959
ISHARES TR075,063+75,063010,4100.39%+10,410
UBER TECHNOLOGIES INC(UBER)249,772228,488-21,28418,19821,3180.79%+3,120
MEDPACE HLDGS INC(MEDP)09,085+9,08502,8510.11%+2,851
NOVO-NORDISK A S(NVO)043,945+43,94503,0330.11%+3,033
BROADCOM INC(AVGO)017,499+17,49904,8240.18%+4,824
ISHARES TR
MSCI USA QLT FCT
45,14555,846+10,7017,71510,2100.38%+2,495
ISHARES TR33,48350,876+17,3933,1085,6010.21%+2,493
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
088,482+88,482016,0810.60%+16,081
ELI LILLY & CO(LLY)05,586+5,58604,3550.16%+4,355
APPLOVIN CORP(APP)05,682+5,68201,9890.07%+1,989
SCHWAB CHARLES CORP(SCHW)0211,248+211,248019,2740.71%+19,274
MERCADOLIBRE INC(MELI)2,6252,668+435,1216,9730.26%+1,852
DISNEY WALT CO(DIS)063,756+63,75607,9060.29%+7,906
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
021,269+21,26901,7640.07%+1,764
SERVICENOW INC(NOW)07,943+7,94308,1660.30%+8,166
INTUIT(INTU)8,6878,910+2235,3347,0180.26%+1,684
KINSALE CAP GROUP INC(KNSL)03,390+3,39001,6400.06%+1,640
GOLDMAN SACHS ETF TR0330,790+330,790012,3090.46%+12,309
LISTED FDS TR
HORI KI INFL ETF
037,762+37,76201,5920.06%+1,592
BOOKING HOLDINGS INC(BKNG)1,0411,078+374,7976,2420.23%+1,446
MONOLITHIC PWR SYS INC(MPWR)7,1377,614+4774,1395,5690.21%+1,430
ISHARES TR027,065+27,06501,4110.05%+1,411
VEEVA SYS INC(VEEV)24,53224,560+285,6827,0730.26%+1,390
ISHARES TR010,510+10,51001,3320.05%+1,332
J P MORGAN EXCHANGE TRADED F
RLTY INCOME ETF
492,017525,032+33,01523,71525,0130.93%+1,297
CANADIAN PACIFIC KANSAS CITY(CP)0150,904+150,904011,9620.44%+11,962
DECKERS OUTDOOR CORP(DECK)011,833+11,83301,2200.05%+1,220
GE AEROSPACE(GE)06,201+6,20101,5960.06%+1,596
ISHARES TR096,161+96,161012,9860.48%+12,986
ARISTA NETWORKS INC(ANET)044,058+44,05804,5080.17%+4,508
ISHARES TR0118,075+118,075025,4790.94%+25,479
ISHARES TR8,05113,740+5,6891,5342,6850.10%+1,151
ASML HOLDING N V
N Y REGISTRY SHS
6,6836,957+2744,4285,5750.21%+1,147
ISHARES TR08,378+8,37802,3950.09%+2,395
ISHARES TR54,40362,023+7,6204,4465,5440.21%+1,098
PROCTER AND GAMBLE CO(PG)11,95119,624+7,6732,0373,1260.12%+1,090
IDEXX LABS INC(IDXX)8,4538,536+833,5504,5780.17%+1,028
KONINKLIJKE PHILIPS N V(PHG)061,881+61,88101,4840.05%+1,484
ORACLE CORP(ORCL)011,638+11,63802,5440.09%+2,544
ISHARES TR
MSCI INTL QUALTY
67,16984,609+17,4402,6663,6570.14%+991
APPLIED MATLS INC079,536+79,536014,5610.54%+14,561
ISHARES TR6,76712,663+5,8961,0221,9980.07%+976
VANGUARD INDEX FDS012,748+12,74807,2410.27%+7,241
ISHARES TR061,333+61,333026,0410.96%+26,041
COSTCO WHSL CORP NEW(COST)15,22215,455+23314,39715,2990.57%+903
GOLDMAN SACHS ETF TR597,024564,889-32,13537,86938,7571.44%+888
TESLA INC(TSLA)06,777+6,77702,1530.08%+2,153
SALESFORCE INC(CRM)04,392+4,39201,1980.04%+1,198
PALANTIR TECHNOLOGIES INC(PLTR)9,81312,078+2,2658281,6460.06%+818
VISA INC(V)016,707+16,70705,9320.22%+5,932
CAPITAL ONE FINL CORP(COF)03,530+3,53007510.03%+751
FORTINET INC(FTNT)80,97680,750-2267,7958,5370.32%+742
QUALCOMM INC(QCOM)0119,079+119,079018,9650.70%+18,965
ISHARES TR023,242+23,24202,4280.09%+2,428
RTX CORPORATION(RTX)8,88012,582+3,7021,1761,8370.07%+661
NETFLIX INC(NFLX)555852+2975181,1410.04%+623
T ROWE PRICE ETF INC
PRICE BLUE CHIP
086,476+86,47603,9220.15%+3,922
MICROSTRATEGY INC(MSTR)03,937+3,93701,5910.06%+1,591
CATERPILLAR INC(CAT)03,473+3,47301,3480.05%+1,348
SSGA ACTIVE ETF TR
ST STR GLOBA ETF
321,812319,672-2,14014,42415,0240.56%+600
ALPHABET INC(GOOG)039,329+39,32906,9310.26%+6,931
ISHARES TR
CORE DIV GRWTH
55,56762,670+7,1033,4334,0070.15%+574
JOHNSON & JOHNSON(JNJ)48,75556,560+7,8058,0858,6400.32%+554
BANK AMERICA CORP020,728+20,72809810.04%+981
ADOBE INC(ADBE)014,537+14,53705,6240.21%+5,624
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
077,402+77,40202,5930.10%+2,593
TEXAS INSTRS INC(TXN)029,421+29,42106,1080.23%+6,108
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
025,362+25,36201,0170.04%+1,017
WALMART INC(WMT)022,343+22,34302,1850.08%+2,185
GOLDMAN SACHS GROUP INC(GS)01,022+1,02207230.03%+723
ISHARES TR12,77915,653+2,8741,6102,0680.08%+459
ISHARES TR22,13723,732+1,5952,2142,6580.10%+444
INTERNATIONAL BUSINESS MACHS(IBM)3,3774,307+9308401,2700.05%+430
AMERICAN TOWER CORP NEW(AMT)01,939+1,93904290.02%+429
CINTAS CORP(CTAS)33,91833,124-7946,9717,3820.27%+411
ISHARES TR045,229+45,22902,1820.08%+2,182
GE VERNOVA INC(GEV)0733+73303880.01%+388
SCHWAB STRATEGIC TR0161,704+161,70403,9520.15%+3,952
AT&T INC(T)37,35049,043+11,6931,0561,4190.05%+363
ISHARES TR39,44342,133+2,6902,3252,6750.10%+350
SHOPIFY INC(SHOP)03,006+3,00603470.01%+347
COLUMBIA ETF TR I
DIVERSIFID FXD
059,741+59,74101,0880.04%+1,088
WELLS FARGO CO NEW(WFC)04,003+4,00303210.01%+321
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