FIRST FOUNDATION ADVISORS

13F filer, CIK 1086763, Irvine, CA

FIRST FOUNDATION ADVISORS reported $2,456,842,233 across 332 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 46.5% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001086763-25-000007

Period: 2025-03-31
Reported value: $2.46B
Holdings: 332
Top 10 weight: 46.5%
New: 9
Sold out: 18

Part of the filer group FIRST FOUNDATION ADVISORS

FIRST FOUNDATION BANK

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPREadded	+363,862	$17.5M
IVVadded	+26,272	$14.8M
SGOVadded	+64,130	$6.46M
AGGadded	+56,772	$5.62M
SRLNadded	+116,300	$4.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LQDreduced	-262,699	-$28.6M
QCOMreduced	-38,135	-$5.86M
PWZreduced	-237,223	-$5.66M
BRK-Breduced	-10,159	-$5.41M
JEPIreduced	-93,533	-$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001086763-25-000007, largest first. % of portfolio is the value over $2,456,037,558, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,028,833	$386M	15.73%	-13,724	Timeline
IVVISHARES TR	292,572	$164M	6.69%	+26,272	Timeline
MOATVANECK ETF TRUST	1,067,908	$94M	3.83%	-33,030	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,502,869	$85.9M	3.5%	-93,533	Timeline
GOOGALPHABET INC	508,368	$79.4M	3.23%	-33,065	Timeline
IEFAISHARES TR	993,841	$75.2M	3.06%	+35,565	Timeline
AAPLAPPLE INC	312,919	$69.5M	2.83%	-15,173	Timeline
AMZNAMAZON COM INC	345,692	$65.8M	2.68%	-23,241	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	122,055	$65M	2.65%	-10,159	Timeline
GSLCGOLDMAN SACHS ETF TR	514,121	$56.6M	2.3%	-26,207	Timeline
IWRISHARES TR	500,709	$42.6M	1.73%	+2,810	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,013,774	$38.4M	1.56%	-92,128	Timeline
GSSCGOLDMAN SACHS ETF TR	597,024	$37.9M	1.54%	+66,661	Timeline
AGGISHARES TR	363,229	$35.9M	1.46%	+56,772	Timeline
GSIEGOLDMAN SACHS ETF TR	979,248	$34.9M	1.42%	-110,954	Timeline
UPSUNITED PARCEL SVCS INC	305,555	$33.6M	1.37%	-13,606	Timeline
IEMGISHARES INC	593,023	$32M	1.3%	+67,880	Timeline
CMFISHARES TR	527,462	$29.7M	1.21%	-34,278	Timeline
JPMJPMORGAN CHASE & CO	120,495	$29.6M	1.2%	-6,952	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,115,085	$26.6M	1.08%	-237,223	Timeline
IWFISHARES TR	69,546	$25.1M	1.02%	+702	Timeline
IWMISHARES TR	121,901	$24.3M	0.99%	+6,890	Timeline
MAMASTERCARD INCORPORATED	44,076	$24.2M	0.98%	-3,279	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	492,017	$23.7M	0.97%	+363,862	Timeline
NVDANVIDIA CORPORATION	202,872	$22M	0.9%	-6,877	Timeline
IAUISHARES GOLD TR	371,519	$21.9M	0.89%	+29,628	Timeline
PMPHILIP MORRIS INTL INC	127,509	$20.2M	0.82%	-12,147	Timeline
AMDADVANCED MICRO DEVICES INC	180,829	$18.6M	0.76%	-2,960	Timeline
QCOMQUALCOMM INC	118,635	$18.2M	0.74%	-38,135	Timeline
UBERUBER TECHNOLOGIES INC	249,772	$18.2M	0.74%	-31,313	Timeline
SRLNSSGA ACTIVE ETF TR	431,348	$17.7M	0.72%	+116,300	Timeline
SUSUNCOR ENERGY INC NEW	454,062	$17.6M	0.72%	-51,665	Timeline
SCHWCHARLES SCHWAB CORP (THE)	221,426	$17.3M	0.71%	-22,944	Timeline
CORCENCORA INC	59,543	$16.6M	0.67%	-13,190	Timeline
APHAMPHENOL CORP	248,021	$16.3M	0.66%	-22,001	Timeline
AGGYWISDOMTREE TR	358,545	$15.6M	0.63%	-108,578	Timeline
IEFISHARES TR	158,029	$15.1M	0.61%	-49,145	Timeline
GALSSGA ACTIVE ETF TR	321,812	$14.4M	0.59%	+7,310	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,222	$14.4M	0.59%	+342	Timeline
UNHUNITEDHEALTH GROUP INC	27,042	$14.2M	0.58%	-2,450	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,986	$13.7M	0.56%	+621	Timeline
AMATAPPLIED MATLS INC	93,530	$13.6M	0.55%	-5,120	Timeline
METAMETA PLATFORMS INC	22,298	$12.9M	0.52%	+364	Timeline
AZNASTRAZENECA PLC-SPONS ADR	166,197	$12.2M	0.5%	-23,974	Timeline
ITOTISHARES TR	96,691	$11.8M	0.48%	-1,703	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,563	$11.5M	0.47%	-2,957	Timeline
CPCANADIAN PACIFIC KANSAS CITY	152,829	$10.7M	0.44%	-22,608	Timeline
GEMGOLDMAN SACHS ETF TR	322,578	$10.7M	0.44%	-23,088	Timeline
CMECME GROUP INC	40,217	$10.7M	0.43%	-19,733	Timeline
ACNACCENTURE PLC IRELAND	33,036	$10.3M	0.42%	-5,300	Timeline
LOWLOWES COS INC	43,362	$10.1M	0.41%	-5,405	Timeline
SGOVISHARES TR	98,115	$9.88M	0.4%	+64,130	Timeline
XCEMCOLUMBIA ETF TR II	313,807	$9.27M	0.38%	-131,970	Timeline
JNJJOHNSON & JOHNSON	48,755	$8.09M	0.33%	+1,705	Timeline
BNBROOKFIELD CORP	148,906	$7.8M	0.32%	-22,710	Timeline
FTNTFORTINET INC	80,976	$7.79M	0.32%	+4,935	Timeline
QUALISHARES TR	45,145	$7.71M	0.31%	+15,186	Timeline
LQDISHARES TR	67,348	$7.32M	0.3%	-262,699	Timeline
IWPISHARES TR	61,418	$7.22M	0.29%	-4,836	Timeline
CTASCINTAS CORP	33,918	$6.97M	0.28%	+3,562	Timeline
PLDPROLOGIS INC.	58,954	$6.59M	0.27%	-3,996	Timeline
XOMEXXON MOBIL CORP	54,362	$6.47M	0.26%	-11,181	Timeline
NOWSERVICENOW INC	8,067	$6.42M	0.26%	+162	Timeline
AONAON PLC	16,023	$6.39M	0.26%	-4,406	Timeline
GOOGLALPHABET INC	41,058	$6.35M	0.26%	-4,292	Timeline
VOOVANGUARD INDEX FDS	12,245	$6.29M	0.26%	-2,224	Timeline
PAYCPAYCOM SOFTWARE INC	28,326	$6.19M	0.25%	+3,354	Timeline
DISDISNEY WALT CO	62,015	$6.12M	0.25%	-3,678	Timeline
LINLINDE PLC	12,700	$5.91M	0.24%	-4,087	Timeline
NEENEXTERA ENERGY INC	80,459	$5.7M	0.23%	-16,308	Timeline
VEEVVEEVA SYS INC	24,532	$5.68M	0.23%	+1,924	Timeline
TXNTEXAS INSTRS INC	31,084	$5.59M	0.23%	-9,170	Timeline
INTUINTUIT	8,687	$5.33M	0.22%	+302	Timeline
LHLABCORP HOLDINGS INC	22,820	$5.31M	0.22%	-4,904	Timeline
VVISA INC	14,777	$5.18M	0.21%	-2,561	Timeline
MELIMERCADOLIBRE INC	2,625	$5.12M	0.21%	+194	Timeline
BURBURFORD CAPITAL LIMITED	385,041	$5.09M	0.21%	-90,106	Timeline
ADBEADOBE INC	13,236	$5.08M	0.21%	+788	Timeline
SPGIS&P GLOBAL INC	9,648	$4.9M	0.2%	+433	Timeline
LULULULULEMON ATHLETICA INC	17,120	$4.85M	0.2%	+1,239	Timeline
BKNGBOOKING HOLDINGS INC	1,041	$4.8M	0.2%	+86	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.79M	0.2%	0	Timeline
DHRDANAHER CORP DEL	23,304	$4.78M	0.19%	-10,408	Timeline
CVXCHEVRON CORPORATION	28,385	$4.75M	0.19%	-6,855	Timeline
PFEPFIZER INC	184,835	$4.68M	0.19%	-4,189	Timeline
MSCIMSCI INC	7,954	$4.5M	0.18%	+461	Timeline
REXRREXFORD INDL RLTY INC	113,652	$4.45M	0.18%	-78,697	Timeline
EFAISHARES TR	54,403	$4.45M	0.18%	-892	Timeline
ASMLASML HLDG NV	6,683	$4.43M	0.18%	+1,952	Timeline
CSCOCISCO SYS INC	69,620	$4.3M	0.17%	-36,822	Timeline
CSGPCOSTAR GROUP INC	54,092	$4.29M	0.17%	-36,924	Timeline
AORISHARES TR	71,992	$4.14M	0.17%	-2,888	Timeline
MPWRMONOLITHIC PWR SYS INC	7,137	$4.14M	0.17%	new	Timeline
CPRTCOPART INC	71,525	$4.05M	0.16%	+5,306	Timeline
OREALTY INCOME CORP	67,010	$3.89M	0.16%	-527	Timeline
DJPBARCLAYS BANK PLC	109,741	$3.87M	0.16%	-111,738	Timeline
ULTAULTA BEAUTY INC	10,517	$3.85M	0.16%	-1,601	Timeline
ZTSZOETIS INC	23,316	$3.84M	0.16%	+2,015	Timeline
HDHOME DEPOT INC	10,041	$3.68M	0.15%	-1,123	Timeline
VNQVANGUARD INDEX FDS	39,577	$3.58M	0.15%	-9,005	Timeline
SCHXSCHWAB STRATEGIC TR	161,704	$3.57M	0.15%	-546	Timeline
IDXXIDEXX LABS INC	8,453	$3.55M	0.14%	+887	Timeline
DGROISHARES TR	55,567	$3.43M	0.14%	+1,613	Timeline
ANETARISTA NETWORKS INC	42,895	$3.32M	0.14%	+2,931	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	86,642	$3.3M	0.13%	-4,962	Timeline
SHYDVANECK ETF TRUST	142,911	$3.21M	0.13%	+5,452	Timeline
PZAINVESCO EXCH TRADED FD TR II	134,937	$3.11M	0.13%	-70,664	Timeline
IVWISHARES TR	33,483	$3.11M	0.13%	+16,497	Timeline
EWEDWARDS LIFESCIENCES CORP	38,302	$2.78M	0.11%	-1,999	Timeline
BLKBLACKROCK INC	2,932	$2.78M	0.11%	-100	Timeline
IQLTISHARES TR	67,169	$2.67M	0.11%	+20,490	Timeline
GILDGILEAD SCIENCES INC	23,101	$2.59M	0.11%	-202	Timeline
JAAAJANUS DETROIT STR TR	47,307	$2.4M	0.1%	+25,803	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,381	$2.4M	0.1%	-649	Timeline
EFVISHARES TR	39,443	$2.32M	0.09%	+481	Timeline
EFGISHARES TR	22,137	$2.21M	0.09%	+1,649	Timeline
AVGOBROADCOM INC	13,216	$2.21M	0.09%	-2,602	Timeline
QDFFLEXSHARES TR	30,860	$2.11M	0.09%	0	Timeline
PECOPHILLIPS EDISON & CO INC	56,710	$2.07M	0.08%	-2,905	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	69,402	$2.07M	0.08%	-15,154	Timeline
PGPROCTER & GAMBLE CO	11,951	$2.04M	0.08%	+2,341	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	234,392	$2.03M	0.08%	-1,695	Timeline
LLYELI LILLY & CO	2,438	$2.01M	0.08%	-208	Timeline
VOVANGUARD INDEX FDS	7,733	$2M	0.08%	-3,042	Timeline
TLFTANDY LEATHER FACTORY INC	683,949	$1.98M	0.08%	-142,841	Timeline
JYNTJOINT CORP	157,904	$1.97M	0.08%	+27,444	Timeline
REGNREGENERON PHARMACEUTICALS	3,103	$1.97M	0.08%	+4	Timeline
SMTHALPS ETF TR	73,495	$1.9M	0.08%	+48,474	Timeline
BTIBRITISH AMERN TOB PLC	44,884	$1.86M	0.08%	-736	Timeline
QQQINVESCO QQQ TR	3,896	$1.83M	0.07%	-240	Timeline
EEMISHARES TR	40,899	$1.79M	0.07%	-2,720	Timeline
SBUXSTARBUCKS CORP	18,063	$1.77M	0.07%	+176	Timeline
FWONALIBERTY MEDIA CORP DEL	21,748	$1.77M	0.07%	-618	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	34,351	$1.75M	0.07%	-916	Timeline
MUBISHARES TR	16,395	$1.73M	0.07%	-1,773	Timeline
ABBVABBVIE INC	8,241	$1.73M	0.07%	-671	Timeline
WMTWALMART INC	19,263	$1.69M	0.07%	-1,567	Timeline
SMOTVANECK ETF TRUST	50,744	$1.66M	0.07%	-209	Timeline
IWSISHARES TR	12,779	$1.61M	0.07%	+2,410	Timeline
IVEISHARES TR	8,051	$1.53M	0.06%	+2,314	Timeline
ORCLORACLE CORP	10,909	$1.53M	0.06%	-1,272	Timeline
MOTIVANECK ETF TRUST	44,786	$1.49M	0.06%	-5,250	Timeline
MDTMEDTRONIC PLC	16,409	$1.47M	0.06%	+7,855	Timeline
BEBLOOM ENERGY CORP	74,514	$1.46M	0.06%	-3,860	Timeline
VTIVANGUARD INDEX FDS	5,324	$1.46M	0.06%	-75	Timeline
TJXTJX COS INC NEW	11,774	$1.43M	0.06%	-161	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	56,418	$1.38M	0.06%	-6,278	Timeline
SHYISHARES TR	16,362	$1.35M	0.06%	+1,252	Timeline
DDDUPONT DE NEMOURS INC	18,099	$1.35M	0.06%	-246	Timeline
PEPPEPSICO INC	8,924	$1.34M	0.05%	-1,908	Timeline
GLDSPDR GOLD TR	4,628	$1.33M	0.05%	-465	Timeline
MOALTRIA GROUP INC	21,440	$1.29M	0.05%	-2,292	Timeline
TSLATESLA INC	4,949	$1.28M	0.05%	-568	Timeline
IWOISHARES TR	4,949	$1.26M	0.05%	+373	Timeline
SUSAISHARES TR	10,510	$1.21M	0.05%	-30	Timeline
IJHISHARES TR	20,631	$1.2M	0.05%	+1	Timeline
RTXRTX CORPORATION	8,880	$1.18M	0.05%	-682	Timeline
ABTABBOTT LABORATORIES	8,609	$1.14M	0.05%	-1,645	Timeline
RCREADY CAPITAL CORP	220,656	$1.12M	0.05%	-87,545	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,957	$1.11M	0.05%	-334	Timeline
TAT&T INC	37,350	$1.06M	0.04%	+116	Timeline
WELLS FARGO & COWELLS FARGO & CO	860	$1.03M	0.04%	-11
XLFSELECT SECTOR SPDR TR	20,569	$1.02M	0.04%	-5,607	Timeline
IWNISHARES TR	6,767	$1.02M	0.04%	+1,298	Timeline
LRGFISHARES TR	17,632	$1.02M	0.04%	-6,098	Timeline
IJRISHARES TR	9,636	$1.01M	0.04%	-316	Timeline
MRKMERCK & CO INC	11,112	$997K	0.04%	-1,689	Timeline
IWDISHARES TR	5,192	$977K	0.04%	-546	Timeline
HONHONEYWELL INTL INC	4,605	$975K	0.04%	-65	Timeline
MSTRSTRATEGY INC	3,377	$973K	0.04%	0	Timeline
SHYGISHARES TR	22,255	$946K	0.04%	-921	Timeline
LMTLOCKHEED MARTIN CORP	2,117	$946K	0.04%	-471	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,500	$939K	0.04%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,814	$927K	0.04%	-477	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,965	$910K	0.04%	-1,081	Timeline
AXPAMERICAN EXPRESS CO	3,324	$894K	0.04%	-7	Timeline
NOCNORTHROP GRUMMAN CORP	1,718	$880K	0.04%	-368	Timeline
BONDPIMCO ETF TR	9,287	$859K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,377	$840K	0.03%	+436	Timeline
BABOEING CO	4,879	$832K	0.03%	-701	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,813	$828K	0.03%	+410	Timeline
XYLDGLOBAL X FDS	20,970	$828K	0.03%	+13,915	Timeline
AMGNAMGEN INC	2,624	$818K	0.03%	-696	Timeline
ROKROCKWELL AUTOMATION INC	3,154	$815K	0.03%	-6	Timeline
DOWDOW HLDGS INC	23,191	$810K	0.03%	0	Timeline
MCDMCDONALDS CORP	2,576	$805K	0.03%	-1,184	Timeline
SHWSHERWIN WILLIAMS CO	2,212	$773K	0.03%	-55	Timeline
NACNUVEEN CA DIVI ADV MUN	68,102	$765K	0.03%	+10,812	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,240	$752K	0.03%	0	Timeline
CATCATERPILLAR INC	2,267	$748K	0.03%	-232	Timeline
DIALCOLUMBIA ETF TR I	41,639	$745K	0.03%	-3,021	Timeline
REMISHARES TR	33,143	$744K	0.03%	-343	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,457	$725K	0.03%	+914	Timeline
VZVERIZON COMMUNICATIONS INC	15,904	$721K	0.03%	-559	Timeline
BANK OF AMER CORPBANK OF AMER CORP	577	$712K	0.03%	0
XELXCEL ENERGY INC	10,011	$709K	0.03%	0	Timeline
PHPARKER-HANNIFIN CORP	1,164	$708K	0.03%	-42	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,154	$690K	0.03%	-3,537	Timeline
PSAPUBLIC STORAGE	2,231	$668K	0.03%	-82	Timeline
DALDELTA AIR LINES INC	15,150	$661K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	3,288	$649K	0.03%	0	Timeline
MSMORGAN STANLEY	5,536	$646K	0.03%	+24	Timeline
WMWASTE MGMT INC DEL	2,741	$635K	0.03%	-700	Timeline
VUGVANGUARD INDEX FDS	1,693	$628K	0.03%	+8	Timeline
OKEONEOK INC NEW	6,316	$627K	0.03%	0	Timeline
SLVISHARES SILVER TR	20,171	$625K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	4,648	$609K	0.02%	-332	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,119	$605K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	7,024	$589K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	17,356	$589K	0.02%	-22	Timeline
PCARPACCAR INC	6,000	$584K	0.02%	0	Timeline
WBSWEBSTER FINL CORP	11,003	$567K	0.02%	+950	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	66,107	$567K	0.02%	0	Timeline
IHIISHARES TR	9,290	$559K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	15,055	$556K	0.02%	-1,071	Timeline
WMBWILLIAMS COS INC	9,278	$554K	0.02%	-604	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,269	$549K	0.02%	new	Timeline
EMREMERSON ELEC CO	4,928	$540K	0.02%	-792	Timeline
XLKSELECT SECTOR SPDR TR	2,603	$537K	0.02%	-29	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	59,311	$525K	0.02%	-13,638	Timeline
NFLXNETFLIX INC.	555	$518K	0.02%	-3	Timeline
TOTLSSGA ACTIVE ETF TR	12,431	$501K	0.02%	0	Timeline
ITAISHARES TR	3,223	$493K	0.02%	-300	Timeline
YUMYUM BRANDS INC	3,134	$493K	0.02%	-969	Timeline
KOCOCA COLA CO	6,851	$491K	0.02%	-2,902	Timeline
RSGREPUBLIC SVCS INC	2,015	$488K	0.02%	0	Timeline
MTUMISHARES TR	2,404	$486K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,377	$486K	0.02%	0	Timeline
ESGDISHARES TR	5,672	$463K	0.02%	-2,058	Timeline
PHGKONINKLIJKE PHILIPS N V	18,050	$458K	0.02%	-16,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,052	$458K	0.02%	-22	Timeline
DUHPDIMENSIONAL ETF TRUST	13,388	$444K	0.02%	0	Timeline
AGNCAGNC INVT CORP	45,946	$440K	0.02%	0	Timeline
TGTTARGET CORP	4,195	$438K	0.02%	-9	Timeline
MCKMCKESSON CORP	640	$431K	0.02%	0	Timeline
BACBANK OF AMER CORP	10,275	$429K	0.02%	-482	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,233	$426K	0.02%	-4,279	Timeline
MDLZMONDELEZ INTL INC	6,275	$426K	0.02%	-56	Timeline
IHFISHARES TR	7,850	$414K	0.02%	0	Timeline
VYMVANGUARD WHITEHALL FDS	3,193	$412K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$412K	0.02%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,579	$411K	0.02%	0	Timeline
IRINGERSOLL RAND INC	5,107	$409K	0.02%	0	Timeline
GEGE AEROSPACE	2,018	$404K	0.02%	-536	Timeline
RLIRLI CORP	4,910	$394K	0.02%	+2,455	Timeline
SCHDSCHWAB STRATEGIC TR	13,797	$386K	0.02%	+1,410	Timeline
CNICANADIAN NATL RY CO	3,896	$380K	0.02%	-50	Timeline
XARSPDR SERIES TRUST	2,330	$374K	0.02%	-160	Timeline
SMLFISHARES TR	6,021	$374K	0.02%	0	Timeline
SONYSONY GROUP CORP	14,543	$369K	0.02%	+478	Timeline
WECWEC ENERGY GROUP INC	3,299	$360K	0.01%	-242	Timeline
CRMSALESFORCE INC	1,334	$358K	0.01%	-118	Timeline
DEDEERE & CO	759	$356K	0.01%	-409	Timeline
SRESEMPRA	4,936	$352K	0.01%	-92	Timeline
AMLPALPS ETF TR	6,726	$349K	0.01%	+13	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,060	$343K	0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	14,803	$339K	0.01%	new	Timeline
BXBLACKSTONE INC	2,423	$339K	0.01%	+249	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,215	$333K	0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,022	$333K	0.01%	0	Timeline
DSIISHARES TR	3,233	$331K	0.01%	0	Timeline
HYGISHARES TR	4,179	$330K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	67,390	$328K	0.01%	-6,227	Timeline
SYYSYSCO CORP	4,352	$327K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,870	$315K	0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	26,850	$309K	0.01%	-8,850	Timeline
UNPUNION PAC CORP	1,296	$306K	0.01%	-325	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,965	$303K	0.01%	-305	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	23,934	$302K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	808	$301K	0.01%	+4	Timeline
SHOPSHOPIFY INC	3,140	$300K	0.01%	-100	Timeline
CTVACORTEVA INC	4,697	$296K	0.01%	-800	Timeline
NKENIKE INC	4,610	$293K	0.01%	-125	Timeline
FASTFASTENAL CO	3,739	$290K	0.01%	-24	Timeline
IGVISHARES TR	3,257	$290K	0.01%	+1	Timeline
ADPAUTOMATIC DATA PROCESSING IN	944	$288K	0.01%	-335	Timeline
KMIKINDER MORGAN INC DEL	10,053	$287K	0.01%	-1,543	Timeline
ADIANALOG DEVICES INC	1,422	$287K	0.01%	-282	Timeline
CCITIGROUP INC	4,008	$285K	0.01%	0	Timeline
LEN-BLENNAR CORP	2,590	$282K	0.01%	-292	Timeline
SHELSHELL PLC	3,812	$279K	0.01%	-195	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,619	$276K	0.01%	new
PNCPNC FINL SVCS GROUP INC	1,561	$274K	0.01%	-260	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,211	$268K	0.01%	-1,050	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,339	$268K	0.01%	-1,080	Timeline
FTECFIDELITY COVINGTON TRUST	1,657	$267K	0.01%	-20	Timeline
NVONOVO-NORDISK A S	3,719	$258K	0.01%	-840	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,227	$258K	0.01%	-1,587	Timeline
GSGOLDMAN SACHS GROUP INC	471	$258K	0.01%	-100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,451	$250K	0.01%	-227	Timeline
SCHFSCHWAB STRATEGIC TR	12,531	$248K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,330	$248K	0.01%	0	Timeline
ENBENBRIDGE INC	5,579	$247K	0.01%	-317	Timeline
ESGEISHARES INC	7,072	$247K	0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,643	$246K	0.01%	-30,051	Timeline
ISRGINTUITIVE SURGICAL INC	494	$245K	0.01%	-116	Timeline
APPFAPPFOLIO INC	1,098	$241K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,924	$239K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	12,375	$239K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	3,233	$235K	0.01%	-16,789	Timeline
XLESELECT SECTOR SPDR TR	2,509	$234K	0.01%	-100	Timeline
INTCINTEL CORP	10,164	$231K	0.01%	-1,000	Timeline
FISVFISERV INC	1,021	$225K	0.01%	-4	Timeline
VOEVANGUARD INDEX FDS	1,400	$225K	0.01%	0	Timeline
REETISHARES TR	9,254	$225K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,175	$224K	0.01%	-258	Timeline
TTTRANE TECHNOLOGIES PLC	665	$224K	0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,500	$223K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,834	$219K	0.01%	-200	Timeline
COPCONOCOPHILLIPS	2,073	$218K	0.01%	-647	Timeline
SDYSPDR SERIES TRUST	1,600	$217K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,304	$217K	0.01%	-556	Timeline
DFACDIMENSIONAL ETF TRUST	6,430	$212K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,561	$209K	0.01%	-700	Timeline
ECLECOLAB INC	816	$207K	0.01%	new	Timeline
OEFISHARES TR	761	$206K	0.01%	+36	Timeline
DFASDIMENSIONAL ETF TRUST	3,444	$206K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	14,295	$203K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	1,017	$201K	0.01%	-260	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,611	$186K	0.01%	0	Timeline
NOVNOV INC	10,658	$162K	0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,559	$162K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,361	$150K	0.01%	-1,395	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,405	$146K	0.01%	+239	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,393	$139K	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	11,150	$138K	0.01%	new	Timeline
FRABLACKROCK FLOATING RATE INCO	10,599	$137K	0.01%	-7,725	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$109K	<0.01%	-1,425	Timeline
ECCEAGLE POINT CR CO	11,602	$94K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,000	$64.6K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$11.1K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	6,000	$805K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BIIBBIOGEN INC	11,352	$1.74M	shares
NXRTNEXPOINT RESIDENTIAL TR INC	16,221	$677K	shares
GUNRFLEXSHARES TR	13,880	$505K	shares
SNPSSYNOPSYS INC	960	$466K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	19,967	$322K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	51,988	$317K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	545	$310K	shares
XYZBLOCK INC	3,010	$256K	shares
NREFNEXPOINT REAL ESTATE FIN INC	15,012	$236K	shares
ETNEATON CORP PLC	699	$232K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,148	$227K	shares
VBVANGUARD INDEX FDS	909	$218K	shares
GDGENERAL DYNAMICS CORP	797	$210K	shares
SCHASCHWAB STRATEGIC TR	7,823	$202K	shares
FNDASCHWAB STRATEGIC TR	6,791	$202K	shares
VCVINVESCO CALIF VALUE MUN INCO	10,446	$114K	shares
MATTERPORT INCMATTERPORT INC	20,876	$99K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	85,601	$19.3K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086763-25-000007	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC