FIRST FOUNDATION ADVISORS

13F filer, CIK 1086763, Irvine, CA

FIRST FOUNDATION ADVISORS reported $2,698,647,584 across 330 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 47.6% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001086763-25-000012

Period: 2025-06-30
Reported value: $2.7B
Holdings: 330
Top 10 weight: 47.6%
New: 21
Sold out: 23

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
XYLDadded	+188,155	$7.33M
VANECK ETF TRUSTnew	+227,881	$6.32M
SHYDadded	+148,935	$3.36M
MEDPnew	+9,085	$2.85M
IVVadded	+4,512	$2.8M

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
MOATreduced	-191,616	-$18M
UPSreduced	-88,256	-$8.91M
UNHreduced	-15,502	-$4.84M
JEPIreduced	-72,105	-$4.1M
GOOGreduced	-22,379	-$3.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0001086763-25-000012, largest first. % of portfolio is the value over $2,698,117,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,022,931	$509M	18.86%	-5,902	Timeline
IVVISHARES TR	297,084	$184M	6.84%	+4,512	Timeline
GOOGALPHABET INC	485,989	$86.2M	3.2%	-22,379	Timeline
IEFAISHARES TR	1,015,223	$84.8M	3.14%	+21,382	Timeline
MOATVANECK ETF TRUST	876,292	$82.2M	3.05%	-191,616	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,430,764	$81.3M	3.01%	-72,105	Timeline
AMZNAMAZON COM INC	333,463	$73.2M	2.71%	-12,229	Timeline
AAPLAPPLE INC	313,304	$64.3M	2.38%	+385	Timeline
GSLCGOLDMAN SACHS ETF TR	502,401	$61M	2.26%	-11,720	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	119,847	$58.2M	2.16%	-2,208	Timeline
IWRISHARES TR	499,719	$46M	1.7%	-990	Timeline
GSIEGOLDMAN SACHS ETF TR	1,036,921	$41.1M	1.52%	+57,673	Timeline
GSSCGOLDMAN SACHS ETF TR	564,889	$38.8M	1.44%	-32,135	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	930,275	$37.8M	1.4%	-83,499	Timeline
AGGISHARES TR	361,547	$35.9M	1.33%	-1,682	Timeline
IEMGISHARES INC	592,731	$35.6M	1.32%	-292	Timeline
JPMJPMORGAN CHASE & CO	116,285	$33.7M	1.25%	-4,210	Timeline
NVDANVIDIA CORPORATION	204,680	$32.3M	1.2%	+1,808	Timeline
CMFISHARES TR	521,518	$29.1M	1.08%	-5,944	Timeline
IWFISHARES TR	61,333	$26M	0.97%	-8,213	Timeline
AMDADVANCED MICRO DEVICES INC	181,819	$25.8M	0.96%	+990	Timeline
IWMISHARES TR	118,075	$25.5M	0.94%	-3,826	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	525,032	$25M	0.93%	+33,015	Timeline
MAMASTERCARD INCORPORATED	42,011	$23.6M	0.87%	-2,065	Timeline
APHAMPHENOL CORP	226,267	$22.3M	0.83%	-21,754	Timeline
PWZINVESCO EXCH TRADED FD TR II	952,878	$22.2M	0.82%	-162,207	Timeline
IAUISHARES GOLD TR	353,713	$22.1M	0.82%	-17,806	Timeline
UPSUNITED PARCEL SVCS INC	217,299	$21.9M	0.81%	-88,256	Timeline
UBERUBER TECHNOLOGIES INC	228,488	$21.3M	0.79%	-21,284	Timeline
PMPHILIP MORRIS INTL INC	112,802	$20.5M	0.76%	-14,707	Timeline
SCHWCHARLES SCHWAB CORP (THE)	211,248	$19.3M	0.71%	-10,178	Timeline
QCOMQUALCOMM INC	119,079	$19M	0.7%	+444	Timeline
METAMETA PLATFORMS INC	23,005	$17M	0.63%	+707	Timeline
SRLNSSGA ACTIVE ETF TR	403,498	$16.8M	0.62%	-27,850	Timeline
CORCENCORA INC	53,637	$16.1M	0.6%	-5,906	Timeline
RSPINVESCO EXCHANGE TRADED FD T	88,482	$16.1M	0.6%	+9,496	Timeline
SUSUNCOR ENERGY INC NEW	424,370	$15.9M	0.59%	-29,692	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,455	$15.3M	0.57%	+233	Timeline
GALSSGA ACTIVE ETF TR	319,672	$15M	0.56%	-2,140	Timeline
AGGYWISDOMTREE TR	343,803	$15M	0.56%	-14,742	Timeline
IEFISHARES TR	154,794	$14.8M	0.55%	-3,235	Timeline
AMATAPPLIED MATLS INC	79,536	$14.6M	0.54%	-13,994	Timeline
ITOTISHARES TR	96,161	$13M	0.48%	-530	Timeline
GEMGOLDMAN SACHS ETF TR	330,790	$12.3M	0.46%	+8,212	Timeline
CPCANADIAN PACIFIC KANSAS CITY	150,904	$12M	0.44%	-1,925	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,840	$11M	0.41%	-2,723	Timeline
IWPISHARES TR	75,063	$10.4M	0.39%	+13,645	Timeline
LOWLOWES COS INC	46,667	$10.4M	0.38%	+3,305	Timeline
QUALISHARES TR	55,846	$10.2M	0.38%	+10,701	Timeline
SGOVISHARES TR	95,510	$9.62M	0.36%	-2,605	Timeline
AZNASTRAZENECA PLC-SPONS ADR	136,479	$9.54M	0.35%	-29,718	Timeline
CMECME GROUP INC	33,625	$9.27M	0.34%	-6,592	Timeline
JNJJOHNSON & JOHNSON	56,560	$8.64M	0.32%	+7,805	Timeline
FTNTFORTINET INC	80,750	$8.54M	0.32%	-226	Timeline
XCEMCOLUMBIA ETF TR II	246,547	$8.43M	0.31%	-67,260	Timeline
NOWSERVICENOW INC	7,943	$8.17M	0.3%	-124	Timeline
ACNACCENTURE PLC IRELAND	27,265	$8.15M	0.3%	-5,771	Timeline
XYLDGLOBAL X FDS	209,125	$8.14M	0.3%	+188,155	Timeline
BNBROOKFIELD CORP	131,162	$8.11M	0.3%	-17,744	Timeline
DISDISNEY WALT CO	63,756	$7.91M	0.29%	+1,741	Timeline
CTASCINTAS CORP	33,124	$7.38M	0.27%	-794	Timeline
VOOVANGUARD INDEX FDS	12,748	$7.24M	0.27%	+503	Timeline
LQDISHARES TR	65,411	$7.17M	0.27%	-1,937	Timeline
VEEVVEEVA SYS INC	24,560	$7.07M	0.26%	+28	Timeline
INTUINTUIT	8,910	$7.02M	0.26%	+223	Timeline
MELIMERCADOLIBRE INC	2,668	$6.97M	0.26%	+43	Timeline
GOOGLALPHABET INC	39,329	$6.93M	0.26%	-1,729	Timeline
PLDPROLOGIS INC.	63,983	$6.73M	0.25%	+5,029	Timeline
SHYDVANECK ETF TRUST	291,846	$6.59M	0.24%	+148,935	Timeline
PAYCPAYCOM SOFTWARE INC	27,833	$6.44M	0.24%	-493	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	227,881	$6.32M	0.23%	new
BKNGBOOKING HOLDINGS INC	1,078	$6.24M	0.23%	+37	Timeline
TXNTEXAS INSTRS INC	29,421	$6.11M	0.23%	-1,663	Timeline
VVISA INC	16,707	$5.93M	0.22%	+1,930	Timeline
XOMEXXON MOBIL CORP	52,489	$5.66M	0.21%	-1,873	Timeline
ADBEADOBE INC	14,537	$5.62M	0.21%	+1,301	Timeline
IVWISHARES TR	50,876	$5.6M	0.21%	+17,393	Timeline
ASMLASML HLDG NV	6,957	$5.58M	0.21%	+274	Timeline
MPWRMONOLITHIC PWR SYS INC	7,614	$5.57M	0.21%	+477	Timeline
LINLINDE PLC	11,836	$5.55M	0.21%	-864	Timeline
EFAISHARES TR	62,023	$5.54M	0.21%	+7,620	Timeline
NEENEXTERA ENERGY INC	76,152	$5.29M	0.2%	-4,307	Timeline
LHLABCORP HOLDINGS INC	19,123	$5.02M	0.19%	-3,697	Timeline
AVGOBROADCOM INC	17,499	$4.82M	0.18%	+4,283	Timeline
AONAON PLC	13,481	$4.81M	0.18%	-2,542	Timeline
MSCIMSCI INC	7,998	$4.61M	0.17%	+44	Timeline
IDXXIDEXX LABS INC	8,536	$4.58M	0.17%	+83	Timeline
ANETARISTA NETWORKS INC	44,058	$4.51M	0.17%	+1,163	Timeline
BURBURFORD CAPITAL LIMITED	315,358	$4.5M	0.17%	-69,683	Timeline
CSCOCISCO SYS INC	64,732	$4.49M	0.17%	-4,888	Timeline
CVXCHEVRON CORPORATION	31,059	$4.45M	0.16%	+2,674	Timeline
AORISHARES TR	72,206	$4.45M	0.16%	+214	Timeline
LLYELI LILLY & CO	5,586	$4.35M	0.16%	+3,148	Timeline
PFEPFIZER INC	177,769	$4.31M	0.16%	-7,066	Timeline
LULULULULEMON ATHLETICA INC	17,353	$4.12M	0.15%	+233	Timeline
DGROISHARES TR	62,670	$4.01M	0.15%	+7,103	Timeline
SCHXSCHWAB STRATEGIC TR	161,704	$3.95M	0.15%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	86,476	$3.92M	0.15%	-166	Timeline
ZTSZOETIS INC	25,016	$3.9M	0.14%	+1,700	Timeline
CPRTCOPART INC	79,025	$3.88M	0.14%	+7,500	Timeline
HDHOME DEPOT INC	10,340	$3.79M	0.14%	+299	Timeline
ULTAULTA BEAUTY INC	7,916	$3.7M	0.14%	-2,601	Timeline
OREALTY INCOME CORP	64,017	$3.69M	0.14%	-2,993	Timeline
DJPBARCLAYS BANK PLC	108,347	$3.68M	0.14%	-1,394	Timeline
IQLTISHARES TR	84,609	$3.66M	0.14%	+17,440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.14%	-1	Timeline
UNHUNITEDHEALTH GROUP INC	11,540	$3.6M	0.13%	-15,502	Timeline
DHRDANAHER CORP DEL	17,608	$3.48M	0.13%	-5,696	Timeline
CSGPCOSTAR GROUP INC	41,223	$3.31M	0.12%	-12,869	Timeline
SPGIS&P GLOBAL INC	6,200	$3.27M	0.12%	-3,448	Timeline
VNQVANGUARD INDEX FDS	36,573	$3.26M	0.12%	-3,004	Timeline
PGPROCTER & GAMBLE CO	19,624	$3.13M	0.12%	+7,673	Timeline
EWEDWARDS LIFESCIENCES CORP	39,207	$3.07M	0.11%	+905	Timeline
BLKBLACKROCK INC	2,915	$3.06M	0.11%	-17	Timeline
REXRREXFORD INDL RLTY INC	85,665	$3.05M	0.11%	-27,987	Timeline
NVONOVO-NORDISK A S	43,945	$3.03M	0.11%	+40,226	Timeline
MEDPMEDPACE HLDGS INC	9,085	$2.85M	0.11%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	120,992	$2.71M	0.1%	-13,945	Timeline
IVEISHARES TR	13,740	$2.69M	0.1%	+5,689	Timeline
EFVISHARES TR	42,133	$2.67M	0.1%	+2,690	Timeline
EFGISHARES TR	23,732	$2.66M	0.1%	+1,595	Timeline
JAAAJANUS DETROIT STR TR	52,041	$2.64M	0.1%	+4,734	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,402	$2.59M	0.1%	+8,000	Timeline
ORCLORACLE CORP	11,638	$2.54M	0.09%	+729	Timeline
GILDGILEAD SCIENCES INC	22,424	$2.49M	0.09%	-677	Timeline
MUBISHARES TR	23,242	$2.43M	0.09%	+6,847	Timeline
IWOISHARES TR	8,378	$2.39M	0.09%	+3,429	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,033	$2.38M	0.09%	-348	Timeline
QDFFLEXSHARES TR	30,860	$2.26M	0.08%	0	Timeline
WMTWALMART INC	22,343	$2.18M	0.08%	+3,080	Timeline
EEMISHARES TR	45,229	$2.18M	0.08%	+4,330	Timeline
TSLATESLA INC	6,777	$2.15M	0.08%	+1,828	Timeline
JYNTJOINT CORP	185,273	$2.14M	0.08%	+27,369	Timeline
IWSISHARES TR	15,653	$2.07M	0.08%	+2,874	Timeline
FWONALIBERTY MEDIA CORP DEL	21,748	$2.07M	0.08%	0	Timeline
QQQINVESCO QQQ TR	3,693	$2.04M	0.08%	-203	Timeline
IWNISHARES TR	12,663	$2M	0.07%	+5,896	Timeline
VOVANGUARD INDEX FDS	7,136	$2M	0.07%	-597	Timeline
APPAPPLOVIN CORP	5,682	$1.99M	0.07%	new	Timeline
PECOPHILLIPS EDISON & CO INC	54,990	$1.93M	0.07%	-1,720	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	217,202	$1.89M	0.07%	-17,190	Timeline
BTIBRITISH AMERN TOB PLC	39,461	$1.87M	0.07%	-5,423	Timeline
RTXRTX CORPORATION	12,582	$1.84M	0.07%	+3,702	Timeline
ABBVABBVIE INC	9,873	$1.83M	0.07%	+1,632	Timeline
SMTHALPS ETF TR	70,182	$1.81M	0.07%	-3,313	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,269	$1.76M	0.07%	new	Timeline
SMOTVANECK ETF TRUST	50,490	$1.76M	0.07%	-254	Timeline
MDTMEDTRONIC PLC	19,090	$1.66M	0.06%	+2,681	Timeline
SBUXSTARBUCKS CORP	18,136	$1.66M	0.06%	+73	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,078	$1.65M	0.06%	+2,265	Timeline
KNSLKINSALE CAP GROUP INC	3,390	$1.64M	0.06%	new	Timeline
VTIVANGUARD INDEX FDS	5,324	$1.62M	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	3,053	$1.6M	0.06%	-50	Timeline
GEGE AEROSPACE	6,201	$1.6M	0.06%	+4,183	Timeline
INFLLISTED FDS TR	37,762	$1.59M	0.06%	new	Timeline
MSTRSTRATEGY INC	3,937	$1.59M	0.06%	+560	Timeline
TLFTANDY LEATHER FACTORY INC	482,156	$1.49M	0.06%	-201,793	Timeline
PHGKONINKLIJKE PHILIPS N V	61,881	$1.48M	0.05%	+43,831	Timeline
BEBLOOM ENERGY CORP	60,538	$1.45M	0.05%	-13,976	Timeline
TAT&T INC	49,043	$1.42M	0.05%	+11,693	Timeline
MOTIVANECK ETF TRUST	40,775	$1.41M	0.05%	-4,011	Timeline
NYFISHARES TR	27,065	$1.41M	0.05%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	56,326	$1.39M	0.05%	-92	Timeline
TJXTJX COS INC NEW	10,956	$1.35M	0.05%	-818	Timeline
CATCATERPILLAR INC	3,473	$1.35M	0.05%	+1,206	Timeline
SUSAISHARES TR	10,510	$1.33M	0.05%	0	Timeline
ABTABBOTT LABORATORIES	9,429	$1.28M	0.05%	+820	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,307	$1.27M	0.05%	+930	Timeline
IJHISHARES TR	20,369	$1.26M	0.05%	-262	Timeline
MOALTRIA GROUP INC	21,043	$1.23M	0.05%	-397	Timeline
PEPPEPSICO INC	9,278	$1.23M	0.05%	+354	Timeline
DECKDECKERS OUTDOOR CORP	11,833	$1.22M	0.05%	new	Timeline
DDDUPONT DE NEMOURS INC	17,737	$1.22M	0.05%	-362	Timeline
CRMSALESFORCE INC	4,392	$1.2M	0.04%	+3,058	Timeline
HONHONEYWELL INTL INC	5,101	$1.19M	0.04%	+496	Timeline
SHYISHARES TR	14,016	$1.16M	0.04%	-2,346	Timeline
AXPAMERICAN EXPRESS CO	3,620	$1.15M	0.04%	+296	Timeline
NFLXNETFLIX INC.	852	$1.14M	0.04%	+297	Timeline
LRGFISHARES TR	17,632	$1.13M	0.04%	0	Timeline
DIALCOLUMBIA ETF TR I	59,741	$1.09M	0.04%	+18,102	Timeline
XLFSELECT SECTOR SPDR TR	20,580	$1.08M	0.04%	+11	Timeline
BABOEING CO	5,124	$1.07M	0.04%	+245	Timeline
MRKMERCK & CO INC	13,348	$1.06M	0.04%	+2,236	Timeline
ROKROCKWELL AUTOMATION INC	3,157	$1.05M	0.04%	+3	Timeline
IJRISHARES TR	9,538	$1.04M	0.04%	-98	Timeline
IWDISHARES TR	5,335	$1.04M	0.04%	+143	Timeline
TOTLSSGA ACTIVE ETF TR	25,362	$1.02M	0.04%	+12,931	Timeline
WELLS FARGO & COWELLS FARGO & CO	860	$1.01M	0.04%	0
ABALLIANCEBERNSTEIN HLDG L P	24,500	$1M	0.04%	0	Timeline
AMGNAMGEN INC	3,570	$997K	0.04%	+946	Timeline
BACBANK OF AMER CORP	20,728	$981K	0.04%	+10,453	Timeline
MCDMCDONALDS CORP	3,286	$960K	0.04%	+710	Timeline
SHYGISHARES TR	22,255	$960K	0.04%	0	Timeline
GLDSPDR GOLD TR	3,149	$960K	0.04%	-1,479	Timeline
RCREADY CAPITAL CORP	213,517	$933K	0.03%	-7,139	Timeline
LMTLOCKHEED MARTIN CORP	1,940	$898K	0.03%	-177	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,227	$888K	0.03%	+270	Timeline
VZVERIZON COMMUNICATIONS INC	20,389	$882K	0.03%	+4,485	Timeline
PDIPIMCO DYNAMIC INCOME FD	45,965	$872K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,105	$853K	0.03%	+648	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,743	$853K	0.03%	-17,608	Timeline
XLYSELECT SECTOR SPDR TR	3,864	$840K	0.03%	+576	Timeline
DALDELTA AIR LINES INC	16,608	$817K	0.03%	+1,458	Timeline
PHPARKER-HANNIFIN CORP	1,151	$804K	0.03%	-13	Timeline
BONDPIMCO ETF TR	8,682	$800K	0.03%	-605	Timeline
NACNUVEEN CA DIVI ADV MUN	68,102	$761K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	5,150	$760K	0.03%	+502	Timeline
COFCAPITAL ONE FINL CORP	3,530	$751K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	3,272	$749K	0.03%	+531	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,696	$735K	0.03%	+456	Timeline
GSGOLDMAN SACHS GROUP INC	1,022	$723K	0.03%	+551	Timeline
SHWSHERWIN WILLIAMS CO	2,057	$706K	0.03%	-155	Timeline
BANK OF AMER CORPBANK OF AMER CORP	577	$700K	0.03%	0
KOCOCA COLA CO	9,790	$693K	0.03%	+2,939	Timeline
MOHMOLINA HEALTHCARE INC	2,314	$689K	0.03%	-500	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,335	$680K	0.03%	-42	Timeline
NOCNORTHROP GRUMMAN CORP	1,360	$680K	0.03%	-358	Timeline
WBSWEBSTER FINL CORP	12,403	$677K	0.03%	+1,400	Timeline
MSMORGAN STANLEY	4,786	$674K	0.02%	-750	Timeline
SLVISHARES SILVER TR	20,171	$662K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,613	$662K	0.02%	+10	Timeline
EMREMERSON ELEC CO	4,928	$657K	0.02%	0	Timeline
REMISHARES TR	30,064	$643K	0.02%	-3,079	Timeline
BNYBANK OF NY MELLON CORP	7,024	$640K	0.02%	0	Timeline
DOWDOW HLDGS INC	23,322	$618K	0.02%	+131	Timeline
ITAISHARES TR	3,223	$608K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,902	$597K	0.02%	-1,252	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,343	$595K	0.02%	+74	Timeline
IHIISHARES TR	9,290	$582K	0.02%	0	Timeline
MTUMISHARES TR	2,404	$578K	0.02%	0	Timeline
PCARPACCAR INC	6,000	$570K	0.02%	0	Timeline
ESGDISHARES TR	6,377	$569K	0.02%	+705	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,619	$536K	0.02%	-500	Timeline
DEDEERE & CO	1,037	$527K	0.02%	+278	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,339	$524K	0.02%	-4,768	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,865	$505K	0.02%	+2,900	Timeline
WMBWILLIAMS COS INC	8,027	$504K	0.02%	-1,251	Timeline
VUGVANGUARD INDEX FDS	1,137	$498K	0.02%	-556	Timeline
RSGREPUBLIC SVCS INC	2,015	$497K	0.02%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	13,388	$476K	0.02%	0	Timeline
MCKMCKESSON CORP	640	$469K	0.02%	0	Timeline
BF-BBROWN FORMAN CORP	17,356	$467K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$456K	0.02%	0	Timeline
XELXCEL ENERGY INC	6,659	$453K	0.02%	-3,352	Timeline
PSAPUBLIC STORAGE	1,533	$450K	0.02%	-698	Timeline
CMCSACOMCAST CORP NEW	12,433	$444K	0.02%	-2,622	Timeline
ISRGINTUITIVE SURGICAL INC	797	$433K	0.02%	+303	Timeline
AMTAMERICAN TOWER CORP	1,939	$429K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,193	$426K	0.02%	0	Timeline
XARSPDR SERIES TRUST	2,015	$425K	0.02%	-315	Timeline
IRINGERSOLL RAND INC	5,107	$425K	0.02%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	49,226	$423K	0.02%	-10,085	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,233	$423K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	6,263	$422K	0.02%	-12	Timeline
AGNCAGNC INVT CORP	45,946	$422K	0.02%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,022	$421K	0.02%	0	Timeline
SMLFISHARES TR	6,021	$409K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,394	$408K	0.02%	+1,597	Timeline
KMIKINDER MORGAN INC DEL	13,824	$406K	0.02%	+3,771	Timeline
GEVGE VERNOVA INC	733	$388K	0.01%	new	Timeline
SONYSONY GROUP CORP	14,885	$387K	0.01%	+342	Timeline
ESGEISHARES INC	9,865	$386K	0.01%	+2,793	Timeline
HYGISHARES TR	4,743	$383K	0.01%	+564	Timeline
IHFISHARES TR	7,850	$382K	0.01%	0	Timeline
DSIISHARES TR	3,233	$376K	0.01%	0	Timeline
SRESEMPRA	4,938	$374K	0.01%	+2	Timeline
IGVISHARES TR	3,257	$357K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,400	$356K	0.01%	-734	Timeline
RLIRLI CORP	4,910	$355K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	893	$347K	0.01%	-159	Timeline
SHOPSHOPIFY INC	3,006	$347K	0.01%	-134	Timeline
CNICANADIAN NATL RY CO	3,325	$346K	0.01%	-571	Timeline
ECLECOLAB INC	1,270	$342K	0.01%	+454	Timeline
CCITIGROUP INC	4,008	$341K	0.01%	0	Timeline
BXBLACKSTONE INC	2,271	$340K	0.01%	-152	Timeline
TGTTARGET CORP	3,428	$338K	0.01%	-767	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	24,928	$336K	0.01%	-4,651	Timeline
AMLPALPS ETF TR	6,868	$336K	0.01%	+142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,215	$335K	0.01%	0	Timeline
SYYSYSCO CORP	4,352	$330K	0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,657	$327K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,870	$323K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,003	$321K	0.01%	new	Timeline
FASTFASTENAL CO	7,478	$314K	0.01%	+3,739	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,211	$312K	0.01%	0	Timeline
SOSOUTHERN CO	3,314	$304K	0.01%	new	Timeline
OKEONEOK INC NEW	3,650	$298K	0.01%	-2,666	Timeline
ADPAUTOMATIC DATA PROCESSING IN	962	$297K	0.01%	+18	Timeline
CARRCARRIER GLOBAL CORPORATION	4,031	$295K	0.01%	new	Timeline
UNPUNION PAC CORP	1,277	$294K	0.01%	-19	Timeline
TTTRANE TECHNOLOGIES PLC	665	$291K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	2,702	$282K	0.01%	-597	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,010	$279K	0.01%	-1,050	Timeline
SCHFSCHWAB STRATEGIC TR	12,531	$277K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,591	$265K	0.01%	+667	Timeline
LEN-BLENNAR CORP	2,492	$262K	0.01%	-98	Timeline
TSITCW STRATEGIC INCOME FD INC	52,994	$259K	0.01%	-14,396	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,388	$256K	0.01%	+49	Timeline
ETNEATON CORP PLC	714	$255K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,790	$253K	0.01%	new	Timeline
APPFAPPFOLIO INC	1,098	$253K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,553	$252K	0.01%	-3,381	Timeline
SYKSTRYKER CORPORATION	608	$241K	0.01%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,834	$239K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,274	$237K	0.01%	-287	Timeline
AMXAMERICA MOVIL SAB DE CV	13,095	$235K	0.01%	-1,200	Timeline
FDVVFIDELITY COVINGTON TRUST	4,500	$234K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	724	$234K	0.01%	new	Timeline
OEFISHARES TR	761	$232K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,430	$230K	0.01%	0	Timeline
ADIANALOG DEVICES INC	965	$230K	0.01%	-457	Timeline
VRTXVERTEX PHARMACEUTICALS INC	515	$229K	0.01%	new	Timeline
REETISHARES TR	9,254	$229K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,444	$219K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,600	$217K	0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,030	$216K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,239	$214K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,304	$210K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,561	$207K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	12,000	$207K	0.01%	-375	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,611	$191K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,636	$145K	0.01%	+231	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,559	$144K	0.01%	0	Timeline
NOVNOV INC	10,658	$132K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,393	$128K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	12,245	$93.8K	<0.01%	+643	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,000	$64.7K	<0.01%	0	Timeline
HITIHIGH TIDE INC	12,000	$27.6K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$11.7K	<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	$530K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
RTORENTOKIL INITIAL PLC	14,803	$339K	shares
LBTYALIBERTY GLOBAL LTD	26,850	$309K	shares
CTVACORTEVA INC	4,697	$296K	shares
NKENIKE INC	4,610	$293K	shares
SHELSHELL PLC	3,812	$279K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,619	$276K	shares
BMYBRISTOL-MYERS SQUIBB CO	4,227	$258K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,451	$250K	shares
VBRVANGUARD INDEX FDS	1,330	$248K	shares
ENBENBRIDGE INC	5,579	$247K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,643	$246K	shares
LRCXLAM RESEARCH CORP	3,233	$235K	shares
XLESELECT SECTOR SPDR TR	2,509	$234K	shares
INTCINTEL CORP	10,164	$231K	shares
FISVFISERV INC	1,021	$225K	shares
VOEVANGUARD INDEX FDS	1,400	$225K	shares
OTISOTIS WORLDWIDE CORP	2,175	$224K	shares
COPCONOCOPHILLIPS	2,073	$218K	shares
PKGPACKAGING CORP AMER	1,017	$201K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,361	$150K	shares
NVGNUVEEN AMT FREE MUN CR INC F	11,150	$138K	shares
FRABLACKROCK FLOATING RATE INCO	10,599	$137K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	10,000	$109K	shares

How Q2 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 0001086763-25-000012	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC