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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
331
−10 vs. Q4 2024
Portfolio value
$2.46B
−$201.7M (−7.6%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of First Foundation Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,028,833$386.2M15.7%−13,724−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF292,572$164.4M6.7%+26,272+9.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF1,067,908$94.0M3.8%−33,030−3.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,502,869$85.9M3.5%−93,533−5.9%Reduced–
GOOGAlphabet Inc.Stock508,368$79.4M3.2%−33,065−6.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF993,841$75.2M3.1%+35,565+3.7%Added–
AAPLApple Inc.Stock312,919$69.5M2.8%−15,173−4.6%ReducedHistory
AMZNAmazon Com IncStock345,692$65.8M2.7%−23,241−6.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock122,055$65.0M2.6%−10,159−7.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG514,121$56.6M2.3%−26,207−4.9%Reduced–
iShares Russell Midcap ETF464287499ETF500,709$42.6M1.7%+2,810+0.6%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15001,013,774$38.4M1.6%−92,128−8.3%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US597,024$37.9M1.5%+66,661+12.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF363,229$35.9M1.5%+56,772+18.5%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT979,248$34.9M1.4%−110,954−10.2%Reduced–
UPSUnited Parcel Service IncStock305,555$33.6M1.4%−13,606−4.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF593,023$32.0M1.3%+67,880+12.9%Added–
iShares Tr464288356CALIF MUN BD ETF527,462$29.7M1.2%−34,278−6.1%Reduced–
JPMJPMorgan Chase & CoStock120,495$29.6M1.2%−6,952−5.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,115,085$26.6M1.1%−237,223−17.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF69,546$25.1M1.0%+702+1.0%Added–
iShares Russell 2000 ETF464287655ETF121,901$24.3M1.0%+6,890+6.0%Added–
MAMastercard IncStock44,076$24.2M1.0%−3,279−6.9%ReducedHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF492,017$23.7M1.0%+363,862+283.9%Added–
NVDANVIDIA CorpStock202,872$22.0M0.9%−6,877−3.3%ReducedHistory
IAUiShares Gold TrustETF371,519$21.9M0.9%+29,628+8.7%AddedHistory
PMPhilip Morris International Inc.Stock127,509$20.2M0.8%−12,147−8.7%ReducedHistory
AMDAdvanced Micro Devices IncStock180,829$18.6M0.8%−2,960−1.6%ReducedHistory
QCOMQualcomm IncStock118,635$18.2M0.7%−38,135−24.3%ReducedHistory
UBERUber Technologies, IncStock249,772$18.2M0.7%−31,313−11.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF431,348$17.7M0.7%+116,300+36.9%Added–
SUSuncor Energy IncStock454,062$17.6M0.7%−51,665−10.2%ReducedHistory
SCHWSchwab Charles CorpStock221,426$17.3M0.7%−22,944−9.4%ReducedHistory
CORCencora, Inc.Stock59,543$16.6M0.7%−13,190−18.1%ReducedHistory
APHAmphenol CorpCL A248,021$16.3M0.7%−22,001−8.1%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US358,545$15.6M0.6%−108,578−23.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD158,029$15.1M0.6%−49,145−23.7%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF321,812$14.4M0.6%+7,310+2.3%Added–
COSTCostco Wholesale CorpStock15,222$14.4M0.6%+342+2.3%AddedHistory
UNHUnitedHealth Group IncStock27,042$14.2M0.6%−2,450−8.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT78,986$13.7M0.6%+621+0.8%Added–
AMATApplied Materials IncStock93,530$13.6M0.6%−5,120−5.2%ReducedHistory
METAMeta Platforms, Inc.Stock22,298$12.9M0.5%+364+1.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR166,197$12.2M0.5%−23,974−12.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK96,691$11.8M0.5%−1,703−1.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,563$11.5M0.5%−2,957−12.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM152,829$10.7M0.4%−22,608−12.9%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME322,578$10.7M0.4%−23,088−6.7%Reduced–
CMECME Group Inc.COM40,217$10.7M0.4%−19,733−32.9%ReducedHistory
ACNAccenture plcStock33,036$10.3M0.4%−5,300−13.8%ReducedHistory
LOWLowes Companies IncStock43,362$10.1M0.4%−5,405−11.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY98,115$9.88M0.4%+64,130+188.7%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF313,807$9.27M0.4%−131,970−29.6%Reduced–
JNJJohnson & JohnsonStock48,755$8.09M0.3%+1,705+3.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH148,906$7.80M0.3%−22,710−13.2%ReducedHistory
FTNTFortinet, Inc.Stock80,976$7.79M0.3%+4,935+6.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF45,145$7.71M0.3%+15,186+50.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF67,348$7.32M0.3%−262,699−79.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF61,418$7.22M0.3%−4,836−7.3%Reduced–
CTASCintas CorpStock33,918$6.97M0.3%+3,562+11.7%AddedHistory
PLDPrologis, Inc.REIT58,954$6.59M0.3%−3,996−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM54,362$6.47M0.3%−11,181−17.1%ReducedHistory
NOWServiceNow, Inc.Stock8,067$6.42M0.3%+162+2.0%AddedHistory
AONAon plcCL A16,023$6.39M0.3%−4,406−21.6%ReducedHistory
GOOGLAlphabet Inc.Stock41,058$6.35M0.3%−4,292−9.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,245$6.29M0.3%−2,224−15.4%Reduced–
PAYCPaycom Software, Inc.Stock28,326$6.19M0.3%+3,354+13.4%AddedHistory
DISWalt Disney CoStock62,015$6.12M0.2%−3,678−5.6%ReducedHistory
LINLinde PLCStock12,700$5.91M0.2%−4,087−24.3%ReducedHistory
NEENextera Energy IncStock80,459$5.70M0.2%−16,308−16.9%ReducedHistory
VEEVVeeva Systems IncStock24,532$5.68M0.2%+1,924+8.5%AddedHistory
TXNTexas Instruments IncStock31,084$5.59M0.2%−9,170−22.8%ReducedHistory
INTUIntuit Inc.Stock8,687$5.33M0.2%+302+3.6%AddedHistory
LHLabcorp Holdings Inc.Stock22,820$5.31M0.2%−4,904−17.7%ReducedHistory
VVisa Inc.Stock14,777$5.18M0.2%−2,561−14.8%ReducedHistory
MELIMercadolibre IncCOM2,625$5.12M0.2%+194+8.0%AddedHistory
BURBurford Capital LtdORD SHS385,041$5.09M0.2%−90,106−19.0%ReducedHistory
ADBEAdobe Inc.Stock13,236$5.08M0.2%+788+6.3%AddedHistory
SPGIS&P Global Inc.Stock9,648$4.90M0.2%+433+4.7%AddedHistory
LULUlululemon athletica inc.Stock17,120$4.85M0.2%+1,239+7.8%AddedHistory
BKNGBooking Holdings Inc.Stock1,041$4.80M0.2%+86+9.0%AddedHistory
BRK.ABerkshire Hathaway IncCL A6$4.79M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock23,304$4.78M0.2%−10,408−30.9%ReducedHistory
CVXChevron CorpStock28,385$4.75M0.2%−6,855−19.5%ReducedHistory
PFEPfizer IncStock184,835$4.68M0.2%−4,189−2.2%ReducedHistory
MSCIMSCI Inc.Stock7,954$4.50M0.2%+461+6.2%AddedHistory
REXRRexford Industrial Realty, Inc.COM113,652$4.45M0.2%−78,697−40.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF54,403$4.45M0.2%−892−1.6%Reduced–
ASMLASML Holding NVADR6,683$4.43M0.2%+1,952+41.3%AddedHistory
CSCOCisco Systems, Inc.Stock69,620$4.30M0.2%−36,822−34.6%ReducedHistory
CSGPCostar Group, Inc.COM54,092$4.29M0.2%−36,924−40.6%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF71,992$4.14M0.2%−2,888−3.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM7,137$4.14M0.2%+7,137NewHistory
CPRTCopart IncCOM71,525$4.05M0.2%+5,306+8.0%AddedHistory
ORealty Income CorpREIT67,010$3.89M0.2%−527−0.8%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN36109,741$3.87M0.2%−111,738−50.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock10,517$3.85M0.2%−1,601−13.2%ReducedHistory
ZTSZoetis Inc.Stock23,316$3.84M0.2%+2,015+9.5%AddedHistory
HDHome Depot, Inc.Stock10,041$3.68M0.1%−1,123−10.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF39,577$3.58M0.1%−9,005−18.5%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of First Foundation Advisors in Q1 2025
SecurityClassPutsCalls
BRK.BBerkshire Hathaway IncStock–$804.7K

Sold out since Q4 2024 (18)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of First Foundation Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BIIBBiogen Inc.COM11,352$1.74M0.1%History
NXRTNexPoint Residential Trust, Inc.COM16,221$677.2K<0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR13,880$504.7K<0.1%–
SNPSSynopsys IncCOM960$465.9K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS19,967$321.9K<0.1%History
NXDTNexpoint Diversified Real Estate TrustCOM NEW51,988$317.1K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF545$310.4K<0.1%History
XYZBlock, Inc.CL A3,010$255.8K<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM15,012$235.5K<0.1%History
ETNEaton Corp plcStock699$232.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,148$226.7K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF909$218.4K<0.1%–
GDGeneral Dynamics CorpStock797$210.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF7,823$202.3K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF6,791$201.7K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM10,446$114.3K<0.1%History
MTTRMatterport, Inc.COM CL A20,876$99.0K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW85,601$19.3K<0.1%History