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Livermore
Livermore
ZHEN

First Foundation Advisors

SEC CIK
0001086763
Latest filing
Aug 14, 2026

SRE holding history

Sempra in every 13F filed by First Foundation Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
4,950
Value
$458.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by First Foundation Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,950$458.9K<0.1%−10.0%ReducedHolders
Q1 20264,951$481.1K<0.1%+8+0.2%AddedHolders
Q4 20254,943$436.4K<0.1%+10.0%AddedHolders
Q3 20254,942$444.7K<0.1%+4+0.1%AddedHolders
Q2 20254,938$374.1K<0.1%+20.0%AddedHolders
Q1 20254,936$352.3K<0.1%−92−1.8%ReducedHolders
Q4 20245,028$441.1K<0.1%−71−1.4%ReducedHolders
Q3 20245,099$426.4K<0.1%+154+3.1%AddedHolders
Q2 20244,945$376.1K<0.1%00.0%UnchangedHolders
Q1 20244,945$355.2K<0.1%00.0%UnchangedHolders
Q4 20234,945$369.5K<0.1%−1,735−26.0%ReducedHolders
Q3 20236,680$454.4K<0.1%−694−9.4%ReducedConverted for a 2-for-1 splitHolders
Q2 20233,687$536.8K<0.1%−801−17.8%ReducedHolders
Q1 20234,488$678.4K<0.1%−3−0.1%ReducedHolders
Q4 20224,491$694.0K<0.1%−98−2.1%ReducedHolders
Q3 20224,589$688.0K<0.1%+236+5.4%AddedHolders
Q2 20224,353$654.0K<0.1%−310−6.6%ReducedHolders
Q1 20224,663$784.0K<0.1%+2,808+151.4%AddedHolders
Q4 20211,855$245.0K<0.1%+16+0.9%AddedHolders
Q3 20211,839$233.0K<0.1%+71+4.0%AddedHolders
Q2 20211,768$234.0K<0.1%−110−5.9%ReducedHolders
Q1 20211,878$249.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.