First American Financial Corp — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, First American Financial Corp maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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First American Financial Corp Santa Ana, CA Public Corporation / Title Insurance Company AUM $370M
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
VOO (55.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-3 of 3

First American Financial Corp Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 55.20% 56.11% #1
Prev: #1
6.5
7,575 2.3%
P
S
341,641 $204,147,580 2023 Q4 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 43.90% 42.23% #2
Prev: #2
6.0
15,250 0.7%
P
S
2,105,410 $162,348,165 2023 Q4 13F Filing 2026-03-31 2026-05-12
OPAD
OFFERPAD SOLUTI...
Real Estate 0.91% 1.66% #3
Prev: #3
2.4
no change no change
P
S
5,119,314 $3,354,175 2024 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-3 of 3 holdings

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