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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
+3.4%
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
$1.09B
AUM Growth
+$32.6M
Cap. Flow
+$3M
Cap. Flow %
0.28%
Top 10 Hldgs %
53.23%
Holding
198
New
4
Increased
55
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.06M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$4.15M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.06M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.98M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.37M
2
SLB icon
SLB Ltd
SLB
+$1.66M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
LRCX icon
Lam Research
LRCX
+$832K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$70.3B
$9.36M 0.86%
55,230
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.97M 0.82%
274,019
+6,890
+3% +$230K
ADSK icon
28
Autodesk
ADSK
$51.4B
$8.18M 0.75%
27,646
-417
-1% -$126K
TSLA icon
29
Tesla
TSLA
$1.19T
$8M 0.73%
17,799
-2,994
-14% -$1.33M
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.2B
$7.93M 0.73%
92,497
-41
-0% -$3.24K
QQQ icon
31
Invesco QQQ Trust
QQQ
$440B
$7.82M 0.72%
12,722
+18
+0.1% +$11K
LMT icon
32
Lockheed Martin
LMT
$133B
$7.5M 0.69%
15,511
-274
-2% -$131K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$7.41M 0.68%
62,612
-32
-0.1% -$3.79K
RMD icon
34
ResMed
RMD
$30.9B
$7.37M 0.68%
30,603
-549
-2% -$140K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.18M 0.66%
14,287
-326
-2% -$162K
INTU icon
36
Intuit
INTU
$89.9B
$6.83M 0.63%
10,317
-162
-2% -$107K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$73.2B
$6.63M 0.61%
8,584
-64
-0.7% -$43.5K
ADBE icon
38
Adobe
ADBE
$104B
$6.36M 0.58%
18,180
-1,137
-6% -$387K
PYPL icon
39
PayPal
PYPL
$50.3B
$6.34M 0.58%
108,555
-1,684
-2% -$109K
BTC
40
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$5.64M 0.52%
145,667
+93,713
+180% +$4.15M
CPRT icon
41
Copart
CPRT
$28.9B
$5.57M 0.51%
142,399
-7,327
-5% -$304K
CTAS icon
42
Cintas
CTAS
$87.4B
$5.35M 0.49%
28,438
-633
-2% -$119K
AVGO icon
43
Broadcom
AVGO
$1.79T
$5.07M 0.47%
14,644
+567
+4% +$203K
BA icon
44
Boeing
BA
$167B
$4.9M 0.45%
22,579
-920
-4% -$189K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$4.22M 0.39%
13,440
-70
-0.5% -$20.1K
MMM icon
46
3M
MMM
$93.1B
$4.05M 0.37%
25,325
+27
+0.1% +$4.42K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$3.82M 0.35%
89,400
-200
-0.2% -$8.86K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.2B
$3.64M 0.33%
14,121
+1,364
+11% +$349K
SNA icon
49
Snap-on
SNA
$21.4B
$3.56M 0.33%
10,335
-138
-1% -$47.2K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.52M 0.32%
118,825
-9,232
-7% -$270K
1
2
3 4 5

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Apriem Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Apriem Advisors held 198 positions worth $1.09B, up 3.1% from $1.06B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Apriem Advisors's Q4 2025 filing shows 4 new, 55 increased, 98 reduced and 7 closed positions. Its largest new stake was Glaukos: 3,412 shares worth $385K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.37M.

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

  • Apriem Advisors's largest Q4 2025 buy was Glaukos: 3,412 shares worth $385K.
  • Apriem Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $6.06M increase.
  • Apriem Advisors's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.37M.
  • Apriem Advisors fully exited Cencora in Q4 2025, selling an estimated $396K.
  • Apriem Advisors's ten largest holdings make up 53% of its $1.09B portfolio in Q4 2025.
  • Apriem Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Apriem Advisors's portfolio value rose 3.1% quarter-over-quarter to $1.09B.

Based on Apriem Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.