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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	TYG	TORTOISE ENERGY INFRA CORP	Financial Services	25,952.0	$1.1M	0.04%	NEW	—	$40.90	+10.9%
2	JEPQ	J P MORGAN EXCHANGE TRADED F	—	11,781.0	$685K	0.03%	NEW	—	$58.12	+4.3%
3	Q	QNITY ELECTRONICS INC	Technology	7,666.0	$626K	0.02%	NEW	—	$81.65	+103.9%
4	CMDY	ISHARES U S ETF TR	—	12,647.0	$617K	0.02%	NEW	—	$48.75	+24.8%
5	BFST	BUSINESS FIRST BANCSHARES IN	Financial Services	17,966.0	$470K	0.02%	NEW	—	$26.14	+8.1%
6	MU	MICRON TECHNOLOGY INC	Technology	1,544.0	$441K	0.02%	NEW	—	$285.41	+234.8%
7	EXC	EXELON CORP	Utilities	10,092.0	$440K	0.02%	NEW	—	$43.59	+5.6%
8	WELL	WELLTOWER INC	Real Estate	1,963.0	$364K	0.01%	NEW	—	$185.61	+16.9%
9	SCHL	SCHOLASTIC CORP	Communication Services	12,111.0	$359K	0.01%	NEW	—	$29.63	+38.6%
10	JOET	VIRTUS ETF TR II	—	7,047.0	$296K	0.01%	NEW	—	$42.00	+5.3%
11	NKE	NIKE INC	Consumer Cyclical	4,479.0	$285K	0.01%	NEW	—	$63.71	-28.2%
12	WDC	WESTERN DIGITAL CORP	Technology	1,477.0	$254K	0.01%	NEW	—	$172.27	+212.9%
13	GM	GENERAL MTRS CO	Consumer Cyclical	3,002.0	$244K	0.01%	NEW	—	$81.32	-0.8%
14	SHEL	SHELL PLC	Energy	3,284.0	$241K	0.01%	NEW	—	$73.49	+13.5%
15	IUSB	ISHARES TR	—	5,138.0	$239K	0.01%	NEW	—	$46.54	-1.1%
16	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	702.0	$218K	0.01%	NEW	—	$310.24	+20.5%
17	TRV	TRAVELERS COMPANIES INC	Financial Services	698.0	$202K	0.01%	NEW	—	$290.06	+5.1%
18	U	UNITY SOFTWARE INC	Technology	4,578.0	$202K	0.01%	NEW	—	$44.17	-39.5%
19	—	INNOVATOR ETFS TRUST	—	6,830.0	$202K	0.01%	NEW	—	$29.57	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%