FIRST FOUNDATION ADVISORS
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 485,989 | 434,876 | -51,113 | 86,209,596 | 105,913,932 | 3.91% | +19,704,336 |
| ORACLE CORP(ORCL) | 11,638 | 61,986 | +50,348 | 2,544,450 | 17,432,804 | 0.64% | +14,888,354 |
| APPLE INC(AAPL) | 313,304 | 301,315 | -11,989 | 64,280,511 | 76,723,880 | 2.84% | +12,443,369 |
| ISHARES TR | 297,084 | 292,432 | -4,652 | 184,459,319 | 195,724,468 | 7.23% | +11,265,149 |
| MICROSOFT CORP(MSFT) | 1,022,931 | 1,002,427 | -20,504 | 508,816,240 | 519,207,147 | 19.19% | +10,390,907 |
| APPLOVIN CORP(APP) | 5,682 | 11,457 | +5,775 | 1,989,155 | 8,232,313 | 0.30% | +6,243,158 |
| ISHARES TR | 1,015,223 | 1,039,174 | +23,951 | 84,750,844 | 90,730,291 | 3.35% | +5,979,447 |
| ISHARES INC | 592,731 | 628,502 | +35,771 | 35,581,635 | 41,430,882 | 1.53% | +5,849,247 |
| MEDPACE HLDGS INC(MEDP) | 9,085 | 13,982 | +4,897 | 2,851,418 | 7,188,986 | 0.27% | +4,337,568 |
| NVIDIA CORPORATION(NVDA) | 204,680 | 196,489 | -8,191 | 32,337,436 | 36,660,857 | 1.35% | +4,323,421 |
| J P MORGAN EXCHANGE TRADED F | 1,430,764 | 1,493,281 | +62,517 | 81,338,950 | 85,266,339 | 3.15% | +3,927,389 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,010 | 130,634 | +121,624 | 279,385 | 4,084,940 | 0.15% | +3,805,555 |
| ADVANCED MICRO DEVICES INC(AMD) | 181,819 | 182,475 | +656 | 25,800,116 | 29,522,631 | 1.09% | +3,722,515 |
| ISHARES TR | 118,075 | 119,955 | +1,880 | 25,479,428 | 29,024,298 | 1.07% | +3,544,870 |
| ISHARES TR | 499,719 | 507,395 | +7,676 | 45,959,121 | 48,988,970 | 1.81% | +3,029,849 |
| DECKERS OUTDOOR CORP(DECK) | 11,833 | 41,411 | +29,578 | 1,219,627 | 4,197,833 | 0.16% | +2,978,206 |
| ALPHABET INC(GOOG) | 39,329 | 38,902 | -427 | 6,930,967 | 9,457,015 | 0.35% | +2,526,048 |
| GOLDMAN SACHS ETF TR | 330,790 | 362,608 | +31,818 | 12,308,708 | 14,769,042 | 0.55% | +2,460,334 |
| ALPS ETF TR | 70,182 | 163,303 | +93,121 | 1,814,205 | 4,272,006 | 0.16% | +2,457,801 |
| GOLDMAN SACHS ETF TR | 502,401 | 485,022 | -17,379 | 60,981,403 | 63,188,693 | 2.34% | +2,207,290 |
| GLOBAL X FDS | 209,125 | 260,958 | +51,833 | 8,143,328 | 10,245,212 | 0.38% | +2,101,884 |
| ISHARES GOLD TR(IAU) | 353,713 | 331,395 | -22,318 | 22,057,543 | 24,115,615 | 0.89% | +2,058,072 |
| KINSALE CAP GROUP INC(KNSL) | 3,390 | 7,964 | +4,574 | 1,640,421 | 3,386,772 | 0.13% | +1,746,351 |
| JOHNSON & JOHNSON(JNJ) | 56,560 | 55,797 | -763 | 8,639,524 | 10,345,943 | 0.38% | +1,706,419 |
| INVESCO QQQ TR | 3,693 | 5,981 | +2,288 | 2,037,354 | 3,590,534 | 0.13% | +1,553,180 |
| WALMART INC(WMT) | 22,343 | 35,715 | +13,372 | 2,184,695 | 3,680,802 | 0.14% | +1,496,107 |
| ARISTA NETWORKS INC(ANET) | 44,058 | 40,890 | -3,168 | 4,507,574 | 5,958,082 | 0.22% | +1,450,508 |
| LISTED FDS TR | 37,762 | 65,237 | +27,475 | 1,592,424 | 2,915,768 | 0.11% | +1,323,344 |
| CHEVRON CORP NEW(CVX) | 31,059 | 37,097 | +6,038 | 4,447,301 | 5,760,738 | 0.21% | +1,313,437 |
| PROLOGIS INC.(PLD) | 63,983 | 69,482 | +5,499 | 6,725,889 | 7,957,089 | 0.29% | +1,231,200 |
| ISHARES TR | 50,876 | 56,489 | +5,613 | 5,601,448 | 6,819,352 | 0.25% | +1,217,904 |
| ASML HOLDING N V | 6,957 | 6,855 | -102 | 5,575,270 | 6,636,257 | 0.25% | +1,060,987 |
| AMPHENOL CORP NEW | 226,267 | 188,554 | -37,713 | 22,343,850 | 23,333,503 | 0.86% | +989,653 |
| GOLDMAN SACHS ETF TR | 1,036,921 | 1,022,722 | -14,199 | 41,124,304 | 42,044,100 | 1.55% | +919,796 |
| BLOOM ENERGY CORP | 60,538 | 27,328 | -33,210 | 1,448,069 | 2,311,129 | 0.09% | +863,060 |
| ISHARES TR | 13,740 | 17,094 | +3,354 | 2,685,071 | 3,530,082 | 0.13% | +845,011 |
| TESLA INC(TSLA) | 6,777 | 6,633 | -144 | 2,152,782 | 2,949,827 | 0.11% | +797,045 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,614 | 6,899 | -715 | 5,568,853 | 6,351,900 | 0.23% | +783,047 |
| PROCTER AND GAMBLE CO(PG) | 19,624 | 25,138 | +5,514 | 3,126,492 | 3,862,462 | 0.14% | +735,970 |
| LOWES COS INC(LOW) | 46,667 | 43,992 | -2,675 | 10,354,097 | 11,055,583 | 0.41% | +701,486 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,766 | +10,766 | 0 | 699,790 | 0.03% | +699,790 |
| ISHARES TR | 23,242 | 29,358 | +6,116 | 2,428,324 | 3,126,333 | 0.12% | +698,009 |
| BROADCOM INC(AVGO) | 17,499 | 16,681 | -818 | 4,823,689 | 5,503,239 | 0.20% | +679,550 |
| HOME DEPOT INC(HD) | 10,340 | 10,950 | +610 | 3,791,004 | 4,436,906 | 0.16% | +645,902 |
| IONQ INC(IONQ) | 0 | 10,025 | +10,025 | 0 | 616,538 | 0.02% | +616,538 |
| ASTRAZENECA PLC(AZN) | 136,479 | 131,963 | -4,516 | 9,537,158 | 10,124,234 | 0.37% | +587,076 |
| BOEING CO(BA) | 5,124 | 7,642 | +2,518 | 1,073,631 | 1,649,373 | 0.06% | +575,742 |
| ISHARES TR | 96,161 | 93,093 | -3,068 | 12,985,584 | 13,559,059 | 0.50% | +573,475 |
| SSGA ACTIVE ETF TR | 319,672 | 316,174 | -3,498 | 15,024,029 | 15,529,916 | 0.57% | +505,887 |
| BLACKROCK INC(BLK) | 2,915 | 3,051 | +136 | 3,058,564 | 3,557,069 | 0.13% | +498,505 |
| GOLDMAN SACHS GROUP INC(GS) | 1,022 | 1,534 | +512 | 723,179 | 1,221,667 | 0.05% | +498,488 |
| JOINT CORP | 185,273 | 273,759 | +88,486 | 2,138,050 | 2,611,661 | 0.10% | +473,611 |
| ISHARES TR | 12,663 | 13,826 | +1,163 | 1,997,715 | 2,444,575 | 0.09% | +446,860 |
| ISHARES TR | 42,133 | 45,893 | +3,760 | 2,674,603 | 3,112,922 | 0.12% | +438,319 |
| ABBVIE INC(ABBV) | 9,873 | 9,796 | -77 | 1,832,596 | 2,268,068 | 0.08% | +435,472 |
| UBER TECHNOLOGIES INC(UBER) | 228,488 | 221,997 | -6,491 | 21,317,930 | 21,748,997 | 0.80% | +431,067 |
| ISHARES TR | 8,378 | 8,787 | +409 | 2,394,935 | 2,812,192 | 0.10% | +417,257 |
| ISHARES TR | 62,670 | 64,841 | +2,171 | 4,007,095 | 4,414,388 | 0.16% | +407,293 |
| JPMORGAN CHASE & CO.(JPM) | 116,285 | 108,054 | -8,231 | 33,712,189 | 34,083,424 | 1.26% | +371,235 |
| SCHWAB STRATEGIC TR | 161,704 | 163,386 | +1,682 | 3,952,053 | 4,303,596 | 0.16% | +351,543 |
| PEPSICO INC(PEP) | 9,278 | 11,179 | +1,901 | 1,225,092 | 1,570,018 | 0.06% | +344,926 |
| IDEXX LABS INC(IDXX) | 8,536 | 7,701 | -835 | 4,578,198 | 4,920,092 | 0.18% | +341,894 |
| ISHARES TR | 72,206 | 74,276 | +2,070 | 4,445,723 | 4,781,888 | 0.18% | +336,165 |
| PIMCO ETF TR | 0 | 11,939 | +11,939 | 0 | 320,443 | 0.01% | +320,443 |
| BARCLAYS BANK PLC(DJP) | 108,347 | 112,896 | +4,549 | 3,681,631 | 4,001,035 | 0.15% | +319,404 |
| CATERPILLAR INC(CAT) | 3,473 | 3,495 | +22 | 1,348,360 | 1,667,640 | 0.06% | +319,280 |
| ISHARES TR | 15,653 | 17,083 | +1,430 | 2,068,387 | 2,385,983 | 0.09% | +317,596 |
| ISHARES TR | 23,732 | 26,041 | +2,309 | 2,657,984 | 2,965,550 | 0.11% | +307,566 |
| INTEL CORP(INTC) | 0 | 8,638 | +8,638 | 0 | 289,819 | 0.01% | +289,819 |
| MORGAN STANLEY(MS) | 4,786 | 6,034 | +1,248 | 674,098 | 959,170 | 0.04% | +285,072 |
| CAPITOL SER TR | 0 | 9,161 | +9,161 | 0 | 274,917 | 0.01% | +274,917 |
| ISHARES TR | 0 | 2,128 | +2,128 | 0 | 269,435 | 0.01% | +269,435 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 964 | +964 | 0 | 269,235 | 0.01% | +269,235 |
| ISHARES TR | 55,846 | 53,868 | -1,978 | 10,209,684 | 10,477,240 | 0.39% | +267,556 |
| ISHARES TR | 45,229 | 45,806 | +577 | 2,181,847 | 2,446,040 | 0.09% | +264,193 |
| VANECK ETF TRUST | 291,846 | 299,030 | +7,184 | 6,592,578 | 6,847,788 | 0.25% | +255,210 |
| SCHWAB STRATEGIC TR | 0 | 9,087 | +9,087 | 0 | 253,527 | 0.01% | +253,527 |
| GE AEROSPACE(GE) | 6,201 | 6,146 | -55 | 1,596,075 | 1,848,840 | 0.07% | +252,765 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,427 | +2,427 | 0 | 236,948 | 0.01% | +236,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,001 | +1,001 | 0 | 236,296 | 0.01% | +236,296 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,761 | +1,761 | 0 | 235,754 | 0.01% | +235,754 |
| ISHARES TR | 84,609 | 88,000 | +3,391 | 3,656,801 | 3,888,720 | 0.14% | +231,919 |
| CITIGROUP INC(C) | 4,008 | 5,615 | +1,607 | 341,167 | 569,954 | 0.02% | +228,787 |
| ISHARES TR | 0 | 1,734 | +1,734 | 0 | 218,397 | 0.01% | +218,397 |
| CHUBB LIMITED | 0 | 773 | +773 | 0 | 218,179 | 0.01% | +218,179 |
| PFIZER INC(PFE) | 177,769 | 177,517 | -252 | 4,309,118 | 4,523,125 | 0.17% | +214,007 |
| SCHWAB STRATEGIC TR | 0 | 6,791 | +6,791 | 0 | 211,608 | 0.01% | +211,608 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 704 | +704 | 0 | 211,488 | 0.01% | +211,488 |
| SPDR GOLD TR(GLD) | 3,149 | 3,289 | +140 | 959,909 | 1,169,141 | 0.04% | +209,232 |
| VANGUARD INDEX FDS | 0 | 809 | +809 | 0 | 205,713 | 0.01% | +205,713 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 345 | +345 | 0 | 205,630 | 0.01% | +205,630 |
| KONINKLIJKE PHILIPS N V(PHG) | 61,881 | 61,881 | 0 | 1,483,907 | 1,686,877 | 0.06% | +202,970 |
| SCHWAB STRATEGIC TR | 0 | 6,903 | +6,903 | 0 | 200,946 | 0.01% | +200,946 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,617 | +1,617 | 0 | 200,104 | 0.01% | +200,104 |
| JANUS DETROIT STR TR | 52,041 | 55,825 | +3,784 | 2,641,071 | 2,834,770 | 0.10% | +193,699 |
| ISHARES SILVER TR(SLV) | 20,171 | 20,171 | 0 | 661,811 | 854,645 | 0.03% | +192,834 |
| REXFORD INDL RLTY INC(REXR) | 85,665 | 78,811 | -6,854 | 3,047,098 | 3,239,905 | 0.12% | +192,807 |
| FLEXSHARES TR | 30,860 | 30,860 | 0 | 2,258,335 | 2,450,284 | 0.09% | +191,949 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,000 | +10,000 | 0 | 182,400 | 0.01% | +182,400 |
| ELI LILLY & CO(LLY) | 5,586 | 5,944 | +358 | 4,354,535 | 4,535,352 | 0.17% | +180,817 |