Portfolio (Quarterly) Guide ↗

FIRST FOUNDATION ADVISORS

· CIK 0001086763

13F Portfolio $2.7B AUM 583 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 19 New 101 Added 144 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AB	ALLIANCEBERNSTEIN HLDG L P	Financial Services	24,500	$936K	0.04%	SOLD
2	AMT	AMERICAN TOWER CORP NEW	Real Estate	2,659	$511K	0.02%	SOLD
3	OKE	ONEOK INC NEW	Energy	3,651	$266K	0.01%	SOLD
4	BINC	BLACKROCK ETF TRUST II	—	4,790	$255K	0.01%	SOLD
5	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,307	$245K	0.01%	SOLD
6	BSX	BOSTON SCIENTIFIC CORP	Healthcare	2,427	$237K	0.01%	SOLD
7	RSPT	INVESCO EXCHANGE TRADED FD T	—	5,239	$234K	0.01%	SOLD
8	ARKB	ARK 21SHARES BITCOIN ETF	Financial Services	6,030	$229K	0.01%	SOLD
9	CARR	CARRIER GLOBAL CORPORATION	Industrials	3,781	$226K	0.01%	SOLD
10	VB	VANGUARD INDEX FDS	—	809	$206K	0.01%	SOLD
11	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,002	$201K	0.01%	SOLD
12	XLP	SELECT SECTOR SPDR TR	—	2,561	$201K	0.01%	SOLD
13	DUK	DUKE ENERGY CORP NEW	Utilities	1,617	$200K	0.01%	SOLD
14	PAGP	PLAINS GP HLDGS L P	Energy	10,000	$182K	0.01%	SOLD
15	—	OAKTREE SPECIALTY LENDING CO	—	10,559	$138K	0.01%	SOLD
16	PFLT	PENNANTPARK FLOATING RATE CA	Financial Services	12,393	$110K	0.00%	SOLD

Sector Allocation

Technology 53.9%

Financial Services 12.3%

Communication Services 11.3%

Consumer Cyclical 7.3%

Healthcare 4.6%

Industrials 3.0%

Consumer Defensive 2.8%

Energy 2.1%

Real Estate 1.3%

Utilities 0.9%