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AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+22.09%
3 Year Est. Return
+62.04%
5 Year Est. Return
+69.09%
10 Year Est. Return
+243.72%
AUM
$941M
AUM Growth
+$87.1M
Cap. Flow
+$14M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.93%
Holding
193
New
11
Increased
58
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.3M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.76M
3
GS icon
Goldman Sachs
GS
+$8.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.38M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.9M
3
AMT icon
American Tower
AMT
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$3.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$31.1B
$8.78M 0.93%
34,043
-2,957
-8% -$705K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$8.61M 0.92%
54,508
+1,781
+3% +$224K
INTU icon
28
Intuit
INTU
$91.1B
$8.58M 0.91%
10,898
-360
-3% -$244K
PYPL icon
29
PayPal
PYPL
$50.3B
$8.43M 0.9%
113,450
-30,559
-21% -$2.09M
LMT icon
30
Lockheed Martin
LMT
$131B
$8.25M 0.88%
17,802
-7,874
-31% -$3.69M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.23M 0.87%
272,974
-23,208
-8% -$657K
ADBE icon
32
Adobe
ADBE
$105B
$7.97M 0.85%
20,595
-889
-4% -$343K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 0.75%
14,488
-9
-0.1% -$4.57K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$7.01M 0.75%
12,703
+87
+0.7% +$43.3K
TSLA icon
35
Tesla
TSLA
$1.18T
$6.81M 0.72%
21,447
-3,872
-15% -$1.17M
CTAS icon
36
Cintas
CTAS
$86.6B
$6.74M 0.72%
30,249
-9,327
-24% -$2.01M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$6.6M 0.7%
62,216
+256
+0.4% +$24.5K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$6.57M 0.7%
55,230
+230
+0.4% +$26.7K
BA icon
39
Boeing
BA
$169B
$4.94M 0.53%
23,585
-83
-0.4% -$15.7K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.5B
$4.82M 0.51%
92,535
-150
-0.2% -$7.44K
SNA icon
41
Snap-on
SNA
$21.5B
$4.82M 0.51%
15,475
-16,922
-52% -$5.38M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$4.79M 0.51%
9,117
-3,319
-27% -$1.85M
SLB icon
43
SLB Ltd
SLB
$72.7B
$4.12M 0.44%
121,939
-45,525
-27% -$1.58M
MMM icon
44
3M
MMM
$91.8B
$3.85M 0.41%
25,295
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.66M 0.39%
89,600
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.57M 0.38%
128,842
-1,425
-1% -$37.5K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.49M 0.37%
11,325
-2,463
-18% -$757K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$3.26M 0.35%
22,964
+375
+2% +$40.8K
ETN icon
49
Eaton
ETN
$141B
$3.19M 0.34%
8,936
+10
+0.1% +$3.08K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$3.01M 0.32%
4,079
+66
+2% +$40.8K
1
2
3 4 5

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Apriem Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Apriem Advisors held 193 positions worth $941M, up 10% from $853M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Apriem Advisors's Q2 2025 filing shows 11 new, 58 increased, 63 reduced and 6 closed positions. Its largest new stake was Copart: 5,697 shares worth $280K. The largest sale was Snap-on, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Apriem Advisors's largest Q2 2025 buy was Copart: 5,697 shares worth $280K.
  • Apriem Advisors added most to Vanguard Mega Cap Value ETF in Q2 2025, an estimated $11.3M increase.
  • Apriem Advisors's biggest Q2 2025 reduction was Snap-on, cutting an estimated $5.38M.
  • Apriem Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $431K.
  • Apriem Advisors's ten largest holdings make up 51% of its $941M portfolio in Q2 2025.
  • Apriem Advisors opened 11 new positions and closed 6 in Q2 2025.
  • Apriem Advisors's portfolio value rose 10% quarter-over-quarter to $941M.

Based on Apriem Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.