Latest First American Financial Corp Stock Portfolio
First American Financial Corp Performance:
2025 Q4: -1.85%YTD: 17.17%2024: -0.95%
Performance for 2025 Q4 is -1.85%, and YTD is 17.17%, and 2024 is -0.95%.
About First American Financial Corp and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First American Financial Corp reported an equity portfolio of $373.4 Millions as of 31 Dec, 2025.
The top stock holdings of First American Financial Corp are VB, VXUS, OPAD. The fund has invested 56.1% of it's portfolio in VANGUARD INDEX FDS and 42.2% of portfolio in VANGUARD STAR FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
The top stock holdings of First American Financial Corp are VB, VXUS, OPAD. The fund has invested 56.1% of it's portfolio in VANGUARD INDEX FDS and 42.2% of portfolio in VANGUARD STAR FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).
First American Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that First American Financial Corp made a return of -1.85% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 29.48 |
| vanguard index fds | 23.86 |
Additions to existing portfolio by First American Financial Corp
Reductions
Sold off
Sector Distribution
First American Financial Corp has about 98.3% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 98.3 |
| Real Estate | 1.7 |
Market Cap. Distribution
First American Financial Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.3 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 0% of the stocks held by First American Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
First American Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First American Financial Corp
First American Financial Corp has 3 stocks in it's portfolio. OPAD proved to be the most loss making stock for the portfolio. VB was the most profitable stock for First American Financial Corp last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OPAD | offerpad solutions inc | 1.66 | 5,119,310 | 6,194,370 | unchanged | 0.00 | ||
| VB | vanguard index fds | 56.11 | 334,066 | 209,503,000 | added | 23.86 | ||
| VXUS | vanguard star fds | 42.23 | 2,090,160 | 157,682,000 | added | 29.48 | ||