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First American Financial Corp

Q4 2025 · Filed 2026-02-11
Market Value
$367M
+29.4%
Holdings
2
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VXUS 42.94% 41.79% +1.15% $158M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VOO 57.06% 58.21% -1.15% $210M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $367M 100.0%

Portfolio Analytics

Avg Market Cap
$1.1T
Median Market Cap
$1.1T
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
2

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VOO 57.06% 334,066 $210M $627.13 $44M +64,345 +23.9%
2 VXUS 42.94% 2,090,160 $158M $75.44 $39M +475,840 +29.5%
View SEC EDGAR Filings for First American Financial Corp →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms