DOSSIER · 13F-HR · Q1 2026

FIRST FOUNDATION ADVISORS

FIRST FOUNDATION's hedge fund based in Boston, MA $2.5B in tracked AUM across 574 positions as of Q1 2026.

FF
FIRST FOUNDATION·Boston, MA·Hedge Fund
CIK 0001086763 · last filed Mar 31, 2026
Total AUM
$2.5B
5.0%
vs prior
Holdings
574
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Health Care
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of FIRST FOUNDATION ADVISORS SEC 13F Filing
1. Portfolio Overview

FIRST FOUNDATION ADVISORS manages a substantial portfolio valued at approximately $2.71 billion as of September 30, 2025. The portfolio is characterized by a high degree of diversification, comprising 573 total holdings. Despite the large number of positions, the portfolio exhibited minimal net growth, increasing by only 0.3% from the previous quarter's $2.70 billion.

The investment strat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$370M999K14.9%
02
IVV
ISHARES TR
$193M296K7.8%
03
GOOG
ALPHABET INC
$110M382K4.4%
04
IEFA
ISHARES TR
$100M1.1M4.0%
05
JEPI
J P MORGAN EXCHANGE TRADED F
$89M1.6M3.6%
06
MOAT
VANECK ETF TRUST
$72M743K2.9%
07
AAPL
APPLE INC
$72M283K2.9%
08
AMZN
AMAZON COM INC
$60M289K2.4%
09
GSLC
GOLDMAN SACHS ETF TR
$57M459K2.3%
10
IEMG
ISHARES INC
$54M773K2.2%

Filing history

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