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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 61.82%
2 Technology 14.07%
3 Financials 4.74%
4 Communication Services 4.56%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$3.22M 0.3%
8,603
-333
-4% -$121K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$3.19M 0.3%
71,551
+2
+0% +$84
ABBV icon
53
AbbVie
ABBV
$464B
$3.12M 0.3%
13,488
+211
+2% +$43K
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$2.96M 0.28%
4,029
-50
-1% -$37.2K
MA icon
55
Mastercard
MA
$498B
$2.88M 0.27%
5,067
+42
+0.8% +$24.1K
KLAC icon
56
KLA
KLAC
$218B
$2.71M 0.26%
25,140
-670
-3% -$62.5K
AMD icon
57
Advanced Micro Devices
AMD
$836B
$2.69M 0.25%
16,625
-6,339
-28% -$1.02M
ADP icon
58
Automatic Data Processing
ADP
$109B
$2.66M 0.25%
9,057
-2,268
-20% -$683K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$2.63M 0.25%
51,954
+2,267
+5% +$115K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.53M 0.24%
49,977
+21
+0% +$1.06K
COST icon
61
Costco
COST
$396B
$2.52M 0.24%
2,723
+54
+2% +$51.8K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.48M 0.23%
77,581
+111
+0.1% +$3.38K
QCOM icon
63
Qualcomm
QCOM
$197B
$2.25M 0.21%
13,531
-177
-1% -$28.1K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$2.21M 0.21%
11,910
+27
+0.2% +$4.63K
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$3.74B
$2.19M 0.21%
95,000
– –
CVX icon
66
Chevron
CVX
$415B
$2.12M 0.2%
13,635
+145
+1% +$22.5K
SYK icon
67
Stryker
SYK
$109B
$2.01M 0.19%
5,441
-481
-8% -$186K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.92M 0.18%
4,150
– –
NFLX icon
69
Netflix
NFLX
$318B
$1.88M 0.18%
15,670
+90
+0.6% +$11K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.86M 0.18%
3,038
-13
-0.4% -$7.66K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.5B
$1.86M 0.18%
7,679
-492
-6% -$113K
LOW icon
72
Lowe's Companies
LOW
$109B
$1.78M 0.17%
7,069
+35
+0.5% +$8.6K
BAC icon
73
Bank of America
BAC
$405B
$1.64M 0.15%
31,729
-1,984
-6% -$96.8K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.52M 0.14%
5,107
+333
+7% +$96.1K
LLY icon
75
Eli Lilly
LLY
$1.02T
$1.48M 0.14%
1,940
+221
+13% +$164K
1 2
3
4 5

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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.