First American Financial Corp
•CIK: 1472787•Filing: Q4 2025
**First American Financial Corp** manages $373M across a concentrated portfolio of three core holdings. The strategy exhibits a significant allocation to broad market exposure, with VOO representing the largest single position at $209.5M. Complementing this is a substantial $157.7M weighting in VXUS, suggesting a global diversification mandate. The remaining exposure is anchored by a $6.2M holding in OPAD.
Total AUM
$373.4M
QoQ Performance
+22.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VXUS
VOO56.1%
VXUS42.2%
OPAD1.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
ETF56.1%
Other43.9%
Changes from Q3 2025
↑2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023