We are live on ! Find out more
AA

Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$1.06B
AUM Growth
+$116M
Cap. Flow
+$41.7M
Cap. Flow %
3.95%
Top 10 Hldgs %
52.71%
Holding
201
New
14
Increased
66
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
3
CPRT icon
Copart
CPRT
+$6.79M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.39M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.22M
2
SNA icon
Snap-on
SNA
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
4
AMD icon
Advanced Micro Devices
AMD
+$1.02M
5
LMT icon
Lockheed Martin
LMT
+$915K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 4.74%
3 Communication Services 4.56%
4 Industrials 4.23%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$70.3B
$9.31M 0.88%
55,230
– –
TSLA icon
27
Tesla
TSLA
$1.19T
$9.25M 0.87%
20,793
-654
-3% -$227K
ADSK icon
28
Autodesk
ADSK
$51.4B
$8.91M 0.84%
28,063
-1,399
-5% -$426K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.91M 0.84%
267,129
-5,845
-2% -$184K
RMD icon
30
ResMed
RMD
$30.9B
$8.53M 0.81%
31,152
-2,891
-8% -$790K
LMT icon
31
Lockheed Martin
LMT
$133B
$7.88M 0.75%
15,785
-2,017
-11% -$915K
QQQ icon
32
Invesco QQQ Trust
QQQ
$440B
$7.63M 0.72%
12,704
+1
+0% +$573
PYPL icon
33
PayPal
PYPL
$50.3B
$7.39M 0.7%
110,239
-3,211
-3% -$226K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.35M 0.7%
14,613
+125
+0.9% +$60.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$118B
$7.34M 0.69%
62,644
+428
+0.7% +$47.7K
INTU icon
36
Intuit
INTU
$90B
$7.16M 0.68%
10,479
-419
-4% -$302K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.2B
$7.07M 0.67%
92,538
+3
+0% +$181
ADBE icon
38
Adobe
ADBE
$104B
$6.81M 0.64%
19,317
-1,278
-6% -$458K
CPRT icon
39
Copart
CPRT
$28.9B
$6.73M 0.64%
149,726
+144,029
+2,528% +$6.79M
CTAS icon
40
Cintas
CTAS
$87.4B
$5.97M 0.56%
29,071
-1,178
-4% -$252K
BA icon
41
Boeing
BA
$167B
$5.07M 0.48%
23,499
-86
-0.4% -$19.4K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$73.2B
$4.86M 0.46%
8,648
-469
-5% -$265K
AVGO icon
43
Broadcom
AVGO
$1.79T
$4.64M 0.44%
14,077
+5,218
+59% +$1.6M
SLB icon
44
SLB Ltd
SLB
$74.1B
$4.08M 0.39%
118,746
-3,193
-3% -$111K
MMM icon
45
3M
MMM
$93.1B
$3.93M 0.37%
25,298
+3
+0% +$463
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.91M 0.37%
89,600
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.73M 0.35%
128,057
-785
-0.6% -$22.3K
SNA icon
48
Snap-on
SNA
$21.4B
$3.63M 0.34%
10,473
-5,002
-32% -$1.64M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$3.29M 0.31%
13,510
-1,126
-8% -$237K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.2B
$3.24M 0.31%
12,757
+1,197
+10% +$297K
1
2
3 4 5

Similar funds

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Apriem Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Apriem Advisors held 201 positions worth $1.06B, up 12% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors deployed $41.7M of net new capital in Q3 2025, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Sempra: 16,366 shares worth $1.47M.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.22M trimmed.

  • Apriem Advisors's largest Q3 2025 buy was Sempra: 16,366 shares worth $1.47M.
  • Apriem Advisors added most to Vanguard Total Bond Market in Q3 2025, an estimated $14.9M increase.
  • Apriem Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $2.22M.
  • Apriem Advisors fully exited Ansys in Q3 2025, selling an estimated $389K.
  • Apriem Advisors's ten largest holdings make up 53% of its $1.06B portfolio in Q3 2025.
  • Apriem Advisors opened 14 new positions and closed 7 in Q3 2025.
  • Apriem Advisors's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Apriem Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.