FIRST FOUNDATION ADVISORS

13F filer, CIK 1086763, Irvine, CA

FIRST FOUNDATION ADVISORS reported $2,705,712,206 across 334 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 49.44% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001086763-25-000016

Period: 2025-09-30
Reported value: $2.71B
Holdings: 334
Top 10 weight: 49.44%
New: 22
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
ORCLadded	+50,348	$14.2M
APPadded	+5,775	$4.15M
EPDadded	+121,624	$3.8M
JEPIadded	+62,517	$3.57M
DECKadded	+29,578	$3M

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
AGGreduced	-175,459	-$17.6M
GOOGreduced	-51,113	-$12.4M
PWZreduced	-489,046	-$11.7M
MSFTreduced	-20,504	-$10.6M
CMFreduced	-174,591	-$9.96M

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, Q3 2025

Share positions as resolved from 13F-HR 0001086763-25-000016, largest first. % of portfolio is the value over $2,705,712,206, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,002,427	$519M	19.19%	-20,504	Timeline
IVVISHARES TR	292,432	$196M	7.23%	-4,652	Timeline
GOOGALPHABET INC	434,876	$106M	3.91%	-51,113	Timeline
IEFAISHARES TR	1,039,174	$90.7M	3.35%	+23,951	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,493,281	$85.3M	3.15%	+62,517	Timeline
MOATVANECK ETF TRUST	799,817	$79.3M	2.93%	-76,475	Timeline
AAPLAPPLE INC	301,315	$76.7M	2.84%	-11,989	Timeline
AMZNAMAZON COM INC	307,305	$67.5M	2.49%	-26,158	Timeline
GSLCGOLDMAN SACHS ETF TR	485,022	$63.2M	2.34%	-17,379	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	108,080	$54.3M	2.01%	-11,767	Timeline
IWRISHARES TR	507,395	$49M	1.81%	+7,676	Timeline
GSIEGOLDMAN SACHS ETF TR	1,022,722	$42M	1.55%	-14,199	Timeline
IEMGISHARES INC	628,502	$41.4M	1.53%	+35,771	Timeline
GSSCGOLDMAN SACHS ETF TR	499,941	$37.4M	1.38%	-64,948	Timeline
NVDANVIDIA CORPORATION	196,489	$36.7M	1.35%	-8,191	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	805,201	$36.6M	1.35%	-125,074	Timeline
JPMJPMORGAN CHASE & CO	108,054	$34.1M	1.26%	-8,231	Timeline
AMDADVANCED MICRO DEVICES INC	182,475	$29.5M	1.09%	+656	Timeline
IWMISHARES TR	119,955	$29M	1.07%	+1,880	Timeline
IAUISHARES GOLD TR	331,395	$24.1M	0.89%	-22,318	Timeline
IWFISHARES TR	50,111	$23.5M	0.87%	-11,222	Timeline
APHAMPHENOL CORP	188,554	$23.3M	0.86%	-37,713	Timeline
UBERUBER TECHNOLOGIES INC	221,997	$21.7M	0.8%	-6,491	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	439,183	$21.1M	0.78%	-85,849	Timeline
MAMASTERCARD INCORPORATED	36,806	$20.9M	0.77%	-5,205	Timeline
CMFISHARES TR	346,927	$19.8M	0.73%	-174,591	Timeline
SCHWCHARLES SCHWAB CORP (THE)	196,247	$18.7M	0.69%	-15,001	Timeline
AGGISHARES TR	186,088	$18.7M	0.69%	-175,459	Timeline
PMPHILIP MORRIS INTL INC	108,807	$17.6M	0.65%	-3,995	Timeline
ORCLORACLE CORP	61,986	$17.4M	0.64%	+50,348	Timeline
QCOMQUALCOMM INC	100,348	$16.7M	0.62%	-18,731	Timeline
RSPINVESCO EXCHANGE TRADED FD T	84,924	$16.1M	0.6%	-3,558	Timeline
UPSUNITED PARCEL SVCS INC	192,555	$16.1M	0.59%	-24,744	Timeline
METAMETA PLATFORMS INC	21,499	$15.8M	0.58%	-1,506	Timeline
GALSSGA ACTIVE ETF TR	316,174	$15.5M	0.57%	-3,498	Timeline
SUSUNCOR ENERGY INC NEW	365,702	$15.3M	0.57%	-58,668	Timeline
SRLNSSGA ACTIVE ETF TR	360,804	$15M	0.55%	-42,694	Timeline
GEMGOLDMAN SACHS ETF TR	362,608	$14.8M	0.55%	+31,818	Timeline
AGGYWISDOMTREE TR	333,376	$14.8M	0.55%	-10,427	Timeline
CORCENCORA INC	45,975	$14.4M	0.53%	-7,662	Timeline
ITOTISHARES TR	93,093	$13.6M	0.5%	-3,068	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,536	$13.5M	0.5%	-919	Timeline
IEFISHARES TR	131,578	$12.7M	0.47%	-23,216	Timeline
PWZINVESCO EXCH TRADED FD TR II	463,832	$11.1M	0.41%	-489,046	Timeline
LOWLOWES COS INC	43,992	$11.1M	0.41%	-2,675	Timeline
CPCANADIAN PACIFIC KANSAS CITY	145,953	$10.9M	0.4%	-4,951	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,187	$10.8M	0.4%	-1,653	Timeline
QUALISHARES TR	53,868	$10.5M	0.39%	-1,978	Timeline
JNJJOHNSON & JOHNSON	55,797	$10.3M	0.38%	-763	Timeline
XYLDGLOBAL X FDS	260,958	$10.2M	0.38%	+51,833	Timeline
AZNASTRAZENECA PLC-SPONS ADR	131,963	$10.1M	0.37%	-4,516	Timeline
IWPISHARES TR	67,305	$9.58M	0.35%	-7,758	Timeline
GOOGLALPHABET INC	38,902	$9.46M	0.35%	-427	Timeline
APPAPPLOVIN CORP	11,457	$8.23M	0.3%	+5,775	Timeline
BNBROOKFIELD CORP	118,886	$8.15M	0.3%	-12,276	Timeline
CMECME GROUP INC	29,671	$8.02M	0.3%	-3,954	Timeline
AMATAPPLIED MATLS INC	38,871	$7.96M	0.29%	-40,665	Timeline
PLDPROLOGIS INC.	69,482	$7.96M	0.29%	+5,499	Timeline
SGOVISHARES TR	78,425	$7.9M	0.29%	-17,085	Timeline
DISDISNEY WALT CO	67,251	$7.7M	0.28%	+3,495	Timeline
LQDISHARES TR	64,702	$7.21M	0.27%	-709	Timeline
MEDPMEDPACE HLDGS INC	13,982	$7.19M	0.27%	+4,897	Timeline
SHYDVANECK ETF TRUST	299,030	$6.85M	0.25%	+7,184	Timeline
IVWISHARES TR	56,489	$6.82M	0.25%	+5,613	Timeline
ASMLASML HLDG NV	6,855	$6.64M	0.25%	-102	Timeline
NOWSERVICENOW INC	7,149	$6.58M	0.24%	-794	Timeline
VEEVVEEVA SYS INC	21,532	$6.41M	0.24%	-3,028	Timeline
MPWRMONOLITHIC PWR SYS INC	6,899	$6.35M	0.23%	-715	Timeline
CTASCINTAS CORP	29,042	$5.96M	0.22%	-4,082	Timeline
ANETARISTA NETWORKS INC	40,890	$5.96M	0.22%	-3,168	Timeline
FTNTFORTINET INC	69,994	$5.89M	0.22%	-10,756	Timeline
CVXCHEVRON CORPORATION	37,097	$5.76M	0.21%	+6,038	Timeline
VVISA INC	16,801	$5.74M	0.21%	+94	Timeline
XOMEXXON MOBIL CORP	50,796	$5.73M	0.21%	-1,693	Timeline
ACNACCENTURE PLC IRELAND	22,747	$5.61M	0.21%	-4,518	Timeline
MELIMERCADOLIBRE INC	2,375	$5.55M	0.21%	-293	Timeline
AVGOBROADCOM INC	16,681	$5.5M	0.2%	-818	Timeline
INTUINTUIT	8,002	$5.46M	0.2%	-908	Timeline
NEENEXTERA ENERGY INC	71,541	$5.4M	0.2%	-4,611	Timeline
XCEMCOLUMBIA ETF TR II	147,643	$5.36M	0.2%	-98,904	Timeline
BKNGBOOKING HOLDINGS INC	992	$5.36M	0.2%	-86	Timeline
EFAISHARES TR	56,870	$5.31M	0.2%	-5,153	Timeline
LINLINDE PLC	10,881	$5.17M	0.19%	-955	Timeline
TXNTEXAS INSTRS INC	27,839	$5.11M	0.19%	-1,582	Timeline
IDXXIDEXX LABS INC	7,701	$4.92M	0.18%	-835	Timeline
AORISHARES TR	74,276	$4.78M	0.18%	+2,070	Timeline
LHLABCORP HOLDINGS INC	16,131	$4.63M	0.17%	-2,992	Timeline
ADBEADOBE INC	13,081	$4.61M	0.17%	-1,456	Timeline
LLYELI LILLY & CO	5,944	$4.54M	0.17%	+358	Timeline
PFEPFIZER INC	177,517	$4.52M	0.17%	-252	Timeline
PAYCPAYCOM SOFTWARE INC	21,430	$4.46M	0.16%	-6,403	Timeline
HDHOME DEPOT INC	10,950	$4.44M	0.16%	+610	Timeline
DGROISHARES TR	64,841	$4.41M	0.16%	+2,171	Timeline
SCHXSCHWAB STRATEGIC TR	163,386	$4.3M	0.16%	+1,682	Timeline
SMTHALPS ETF TR	163,303	$4.27M	0.16%	+93,121	Timeline
DECKDECKERS OUTDOOR CORP	41,411	$4.2M	0.16%	+29,578	Timeline
EPDENTERPRISE PRODS PARTNERS L	130,634	$4.08M	0.15%	+121,624	Timeline
MSCIMSCI INC	7,073	$4.01M	0.15%	-925	Timeline
DJPBARCLAYS BANK PLC	112,896	$4M	0.15%	+4,549	Timeline
AONAON PLC	11,181	$3.99M	0.15%	-2,300	Timeline
IQLTISHARES TR	88,000	$3.89M	0.14%	+3,391	Timeline
PGPROCTER & GAMBLE CO	25,138	$3.86M	0.14%	+5,514	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.14%	0	Timeline
BURBURFORD CAPITAL LIMITED	308,558	$3.69M	0.14%	-6,800	Timeline
WMTWALMART INC	35,715	$3.68M	0.14%	+13,372	Timeline
QQQINVESCO QQQ TR	5,981	$3.59M	0.13%	+2,288	Timeline
CSCOCISCO SYS INC	52,033	$3.56M	0.13%	-12,699	Timeline
BLKBLACKROCK INC	3,051	$3.56M	0.13%	+136	Timeline
IVEISHARES TR	17,094	$3.53M	0.13%	+3,354	Timeline
UNHUNITEDHEALTH GROUP INC	9,976	$3.44M	0.13%	-1,564	Timeline
VNQVANGUARD INDEX FDS	37,071	$3.39M	0.13%	+498	Timeline
KNSLKINSALE CAP GROUP INC	7,964	$3.39M	0.13%	+4,574	Timeline
ZTSZOETIS INC	22,458	$3.29M	0.12%	-2,558	Timeline
REXRREXFORD INDL RLTY INC	78,811	$3.24M	0.12%	-6,854	Timeline
CPRTCOPART INC	71,998	$3.24M	0.12%	-7,027	Timeline
MUBISHARES TR	29,358	$3.13M	0.12%	+6,116	Timeline
EFVISHARES TR	45,893	$3.11M	0.12%	+3,760	Timeline
EWEDWARDS LIFESCIENCES CORP	39,678	$3.09M	0.11%	+471	Timeline
EFGISHARES TR	26,041	$2.97M	0.11%	+2,309	Timeline
TSLATESLA INC	6,633	$2.95M	0.11%	-144	Timeline
INFLLISTED FDS TR	65,237	$2.92M	0.11%	+27,475	Timeline
JAAAJANUS DETROIT STR TR	55,825	$2.83M	0.1%	+3,784	Timeline
IWOISHARES TR	8,787	$2.81M	0.1%	+409	Timeline
OREALTY INCOME CORP	45,817	$2.79M	0.1%	-18,200	Timeline
CSGPCOSTAR GROUP INC	32,691	$2.76M	0.1%	-8,532	Timeline
JYNTJOINT CORP	273,759	$2.61M	0.1%	+88,486	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	76,402	$2.51M	0.09%	-1,000	Timeline
GILDGILEAD SCIENCES INC	22,424	$2.49M	0.09%	0	Timeline
QDFFLEXSHARES TR	30,860	$2.45M	0.09%	0	Timeline
EEMISHARES TR	45,806	$2.45M	0.09%	+577	Timeline
IWNISHARES TR	13,826	$2.44M	0.09%	+1,163	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	49,746	$2.43M	0.09%	-36,730	Timeline
DHRDANAHER CORP DEL	12,216	$2.42M	0.09%	-5,392	Timeline
IWSISHARES TR	17,083	$2.39M	0.09%	+1,430	Timeline
BEBLOOM ENERGY CORP	27,328	$2.31M	0.09%	-33,210	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,264	$2.3M	0.08%	-1,769	Timeline
ABBVABBVIE INC	9,796	$2.27M	0.08%	-77	Timeline
PZAINVESCO EXCH TRADED FD TR II	92,901	$2.15M	0.08%	-28,091	Timeline
FWONALIBERTY MEDIA CORP DEL	21,748	$2.07M	0.08%	0	Timeline
RTXRTX CORPORATION	12,030	$2.01M	0.07%	-552	Timeline
GEGE AEROSPACE	6,146	$1.85M	0.07%	-55	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,594	$1.82M	0.07%	+325	Timeline
VTIVANGUARD INDEX FDS	5,324	$1.75M	0.06%	0	Timeline
SMOTVANECK ETF TRUST	48,069	$1.73M	0.06%	-2,421	Timeline
REGNREGENERON PHARMACEUTICALS	3,049	$1.71M	0.06%	-4	Timeline
PHGKONINKLIJKE PHILIPS N V	61,881	$1.69M	0.06%	0	Timeline
CATCATERPILLAR INC	3,495	$1.67M	0.06%	+22	Timeline
BABOEING CO	7,642	$1.65M	0.06%	+2,518	Timeline
PEPPEPSICO INC	11,179	$1.57M	0.06%	+1,901	Timeline
TJXTJX COS INC NEW	10,485	$1.52M	0.06%	-471	Timeline
SBUXSTARBUCKS CORP	17,631	$1.49M	0.06%	-505	Timeline
MOTIVANECK ETF TRUST	39,655	$1.47M	0.05%	-1,120	Timeline
NYFISHARES TR	27,065	$1.44M	0.05%	0	Timeline
VOOVANGUARD INDEX FDS	2,337	$1.43M	0.05%	-10,411	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	159,193	$1.42M	0.05%	-58,009	Timeline
DDDUPONT DE NEMOURS INC	17,740	$1.38M	0.05%	+3	Timeline
TLFTANDY LEATHER FACTORY INC	449,493	$1.36M	0.05%	-32,663	Timeline
ABTABBOTT LABORATORIES	9,956	$1.33M	0.05%	+527	Timeline
IJHISHARES TR	19,894	$1.3M	0.05%	-475	Timeline
AXPAMERICAN EXPRESS CO	3,860	$1.28M	0.05%	+240	Timeline
MSTRSTRATEGY INC	3,974	$1.28M	0.05%	+37	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,504	$1.27M	0.05%	+197	Timeline
TAT&T INC	44,721	$1.26M	0.05%	-4,322	Timeline
NFLXNETFLIX INC.	1,034	$1.24M	0.05%	+182	Timeline
LRGFISHARES TR	17,799	$1.23M	0.05%	+167	Timeline
GSGOLDMAN SACHS GROUP INC	1,534	$1.22M	0.05%	+512	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	48,565	$1.21M	0.04%	-7,761	Timeline
MOALTRIA GROUP INC	18,260	$1.21M	0.04%	-2,783	Timeline
MRKMERCK & CO INC	14,296	$1.2M	0.04%	+948	Timeline
PECOPHILLIPS EDISON & CO INC	34,493	$1.18M	0.04%	-20,497	Timeline
GLDSPDR GOLD TR	3,289	$1.17M	0.04%	+140	Timeline
WELLS FARGO & COWELLS FARGO & CO	940	$1.16M	0.04%	+80
BACBANK OF AMER CORP	21,826	$1.13M	0.04%	+1,098	Timeline
IWDISHARES TR	5,477	$1.12M	0.04%	+142	Timeline
ROKROCKWELL AUTOMATION INC	3,177	$1.11M	0.04%	+20	Timeline
HONHONEYWELL INTL INC	5,064	$1.07M	0.04%	-37	Timeline
TOTLSSGA ACTIVE ETF TR	26,036	$1.06M	0.04%	+674	Timeline
DIALCOLUMBIA ETF TR I	56,448	$1.04M	0.04%	-3,293	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,744	$979K	0.04%	-483	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,338	$974K	0.04%	-6,740	Timeline
MCDMCDONALDS CORP	3,189	$969K	0.04%	-97	Timeline
SHYISHARES TR	11,682	$969K	0.04%	-2,334	Timeline
IJRISHARES TR	8,112	$964K	0.04%	-1,426	Timeline
MSMORGAN STANLEY	6,034	$959K	0.04%	+1,248	Timeline
SPGIS&P GLOBAL INC	1,937	$943K	0.03%	-4,263	Timeline
DALDELTA AIR LINES INC	16,513	$937K	0.03%	-95	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,500	$936K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	17,565	$932K	0.03%	-21,896	Timeline
PHPARKER-HANNIFIN CORP	1,171	$888K	0.03%	+20	Timeline
LMTLOCKHEED MARTIN CORP	1,754	$876K	0.03%	-186	Timeline
SLVISHARES SILVER TR	20,171	$855K	0.03%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,941	$834K	0.03%	+245	Timeline
BONDPIMCO ETF TR	8,682	$810K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	5,081	$784K	0.03%	-69	Timeline
AMGNAMGEN INC	2,752	$777K	0.03%	-818	Timeline
REMISHARES TR	35,066	$770K	0.03%	+5,002	Timeline
VZVERIZON COMMUNICATIONS INC	17,149	$754K	0.03%	-3,240	Timeline
XLFSELECT SECTOR SPDR TR	13,761	$741K	0.03%	-6,819	Timeline
BANK OF AMER CORPBANK OF AMER CORP	577	$739K	0.03%	0
XLKSELECT SECTOR SPDR TR	2,613	$736K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	6,746	$735K	0.03%	-278	Timeline
SHWSHERWIN WILLIAMS CO	2,117	$733K	0.03%	+60	Timeline
WMWASTE MGMT INC DEL	3,293	$727K	0.03%	+21	Timeline
COFCAPITAL ONE FINL CORP	3,380	$718K	0.03%	-150	Timeline
KOCOCA COLA CO	10,693	$709K	0.03%	+903	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,434	$703K	0.03%	+99	Timeline
IBITISHARES BITCOIN TRUST ETF	10,766	$700K	0.03%	new	Timeline
ITAISHARES TR	3,223	$674K	0.02%	0	Timeline
RCREADY CAPITAL CORP	172,599	$668K	0.02%	-40,918	Timeline
CRMSALESFORCE INC	2,743	$650K	0.02%	-1,649	Timeline
EMREMERSON ELEC CO	4,928	$646K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	1,182	$646K	0.02%	-6,734	Timeline
PDIPIMCO DYNAMIC INCOME FD	32,564	$645K	0.02%	-13,401	Timeline
NOCNORTHROP GRUMMAN CORP	1,041	$634K	0.02%	-319	Timeline
IONQIONQ INC	10,025	$617K	0.02%	new	Timeline
MTUMISHARES TR	2,404	$617K	0.02%	0	Timeline
PCARPACCAR INC	6,000	$590K	0.02%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,789	$571K	0.02%	-554	Timeline
CCITIGROUP INC	5,615	$570K	0.02%	+1,607	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,619	$565K	0.02%	0	Timeline
IHIISHARES TR	9,290	$558K	0.02%	0	Timeline
DOWDOW HLDGS INC	23,322	$535K	0.02%	0	Timeline
DEDEERE & CO	1,168	$534K	0.02%	+131	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,738	$524K	0.02%	-127	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	61,339	$523K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	2,659	$511K	0.02%	+720	Timeline
XARSPDR SERIES TRUST	2,175	$511K	0.02%	+160	Timeline
NACNUVEEN CA DIVI ADV MUN	44,125	$507K	0.02%	-23,977	Timeline
DUHPDIMENSIONAL ETF TRUST	13,388	$506K	0.02%	0	Timeline
XELXCEL ENERGY INC	6,250	$504K	0.02%	-409	Timeline
VUGVANGUARD INDEX FDS	1,047	$502K	0.02%	-90	Timeline
MCKMCKESSON CORP	640	$494K	0.02%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,022	$494K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$489K	0.02%	0	Timeline
WMBWILLIAMS COS INC	7,715	$489K	0.02%	-312	Timeline
SOSOUTHERN CO	5,057	$479K	0.02%	+1,743	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	974	$472K	0.02%	-1,131	Timeline
BF-BBROWN FORMAN CORP	17,263	$467K	0.02%	-93	Timeline
ISRGINTUITIVE SURGICAL INC	1,039	$465K	0.02%	+242	Timeline
RSGREPUBLIC SVCS INC	1,975	$453K	0.02%	-40	Timeline
GEVGE VERNOVA INC	734	$451K	0.02%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	3,193	$450K	0.02%	0	Timeline
AGNCAGNC INVT CORP	45,946	$450K	0.02%	0	Timeline
SMLFISHARES TR	6,021	$448K	0.02%	0	Timeline
SHOPSHOPIFY INC	3,000	$446K	0.02%	-6	Timeline
SRESEMPRA	4,942	$445K	0.02%	+4	Timeline
MOHMOLINA HEALTHCARE INC	2,315	$443K	0.02%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	15,878	$433K	0.02%	+484	Timeline
PSAPUBLIC STORAGE	1,482	$428K	0.02%	-51	Timeline
WFCWELLS FARGO & CO	4,927	$413K	0.02%	+924	Timeline
DSIISHARES TR	3,233	$407K	0.02%	0	Timeline
SUSAISHARES TR	2,904	$394K	0.01%	-7,606	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,698	$393K	0.01%	-9,045	Timeline
BXBLACKSTONE INC	2,272	$388K	0.01%	+1	Timeline
IHFISHARES TR	7,850	$388K	0.01%	0	Timeline
IGVISHARES TR	3,257	$375K	0.01%	0	Timeline
FASTFASTENAL CO	7,638	$375K	0.01%	+160	Timeline
FTECFIDELITY COVINGTON TRUST	1,657	$368K	0.01%	0	Timeline
SHYGISHARES TR	8,409	$364K	0.01%	-13,846	Timeline
CMCSACOMCAST CORP NEW	11,251	$353K	0.01%	-1,182	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	24,928	$352K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,315	$352K	0.01%	-85	Timeline
ECLECOLAB INC	1,277	$350K	0.01%	+7	Timeline
KMIKINDER MORGAN INC DEL	12,140	$344K	0.01%	-1,684	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,211	$342K	0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,870	$340K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,215	$337K	0.01%	0	Timeline
UNPUNION PAC CORP	1,380	$326K	0.01%	+103	Timeline
PYLDPIMCO ETF TR	11,939	$320K	0.01%	new	Timeline
SYYSYSCO CORP	3,884	$320K	0.01%	-468	Timeline
AMLPALPS ETF TR	6,755	$317K	0.01%	-113	Timeline
WECWEC ENERGY GROUP INC	2,698	$309K	0.01%	-4	Timeline
TGTTARGET CORP	3,440	$309K	0.01%	+12	Timeline
APPFAPPFOLIO INC	1,098	$303K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,591	$302K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,019	$299K	0.01%	+57	Timeline
SCHFSCHWAB STRATEGIC TR	12,531	$292K	0.01%	0	Timeline
SONYSONY GROUP CORP	10,120	$291K	0.01%	-4,765	Timeline
INTCINTEL CORP	8,638	$290K	0.01%	new	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	32,796	$286K	0.01%	-16,430	Timeline
LEN-BLENNAR CORP	2,366	$284K	0.01%	-126	Timeline
TTTRANE TECHNOLOGIES PLC	666	$281K	0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	4,488	$280K	0.01%	-1,775	Timeline
AMXAMERICA MOVIL SAB DE CV	13,095	$275K	0.01%	0	Timeline
TACKCAPITOL SER TR	9,161	$275K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	843	$272K	0.01%	-50	Timeline
IYFISHARES TR	2,128	$269K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	964	$269K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,443	$269K	0.01%	+55	Timeline
ETNEATON CORP PLC	715	$268K	0.01%	+1	Timeline
MDTMEDTRONIC PLC	2,799	$267K	0.01%	-16,291	Timeline
OKEONEOK INC NEW	3,651	$266K	0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,845	$263K	0.01%	+11	Timeline
CEGCONSTELLATION ENERGY CORP	792	$261K	0.01%	+68	Timeline
BINCBLACKROCK ETF TRUST II	4,790	$255K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,087	$254K	0.01%	new	Timeline
OEFISHARES TR	761	$253K	0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,553	$252K	0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,500	$251K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	6,430	$248K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,307	$245K	0.01%	+3	Timeline
BSXBOSTON SCIENTIFIC CORP	2,427	$237K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,001	$236K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	3,444	$236K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	1,761	$236K	0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,239	$234K	0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	6,030	$229K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,781	$226K	0.01%	-250	Timeline
SDYSPDR SERIES TRUST	1,600	$224K	0.01%	0	Timeline
IGMISHARES TR	1,734	$218K	0.01%	new	Timeline
CBCHUBB LIMITED	773	$218K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	576	$213K	0.01%	-32	Timeline
FNDASCHWAB STRATEGIC TR	6,791	$212K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	704	$211K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	809	$206K	0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	345	$206K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	515	$202K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,002	$201K	0.01%	-272	Timeline
SCHVSCHWAB STRATEGIC TR	6,903	$201K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,561	$201K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,617	$200K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,611	$189K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	10,000	$182K	0.01%	new	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	14,963	$162K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	12,605	$156K	0.01%	-20,628	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,741	$150K	0.01%	+105	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,559	$138K	0.01%	0	Timeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPAL	10,126	$111K	<0.01%	new
PFLTPENNANTPARK FLOATING RATE CA	12,393	$110K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	20,202	$99.4K	<0.01%	-32,792	Timeline
ECCEAGLE POINT CR CO	13,000	$85.9K	<0.01%	+755	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	12,000	$63.2K	<0.01%	0	Timeline
HITIHIGH TIDE INC	12,000	$43.6K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$15.8K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
VANECK ETF TRUSTVANECK ETF TRUST	227,881	$6.32M	shares
LULULULULEMON ATHLETICA INC	17,353	$4.12M	shares
NVONOVO-NORDISK A S	43,945	$3.03M	shares
VOVANGUARD INDEX FDS	7,136	$2M	shares
XLYSELECT SECTOR SPDR TR	3,864	$840K	shares
WBSWEBSTER FINL CORP	12,403	$677K	shares
VIOOVANGUARD ADMIRAL FDS INC	5,902	$597K	shares
ESGDISHARES TR	6,377	$569K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6,000	$530K	call
IRINGERSOLL RAND INC	5,107	$425K	shares
ESGEISHARES INC	9,865	$386K	shares
HYGISHARES TR	4,743	$383K	shares
RLIRLI CORP	4,910	$355K	shares
CNICANADIAN NATL RY CO	3,325	$346K	shares
ADIANALOG DEVICES INC	965	$230K	shares
REETISHARES TR	9,254	$229K	shares
CTOCTO RLTY GROWTH INC NEW	12,000	$207K	shares
NOVNOV INC	10,658	$132K	shares

How Q3 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 0001086763-25-000016	base		2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC