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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
AMD icon
51
Advanced Micro Devices
AMD
$695B
$3.4M 0.31%
15,873
-752
-5% -$169K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.34B
$3.26M 0.3%
71,553
+2
+0% +$91
ABBV icon
53
AbbVie
ABBV
$472B
$3.06M 0.28%
13,403
-85
-0.6% -$19.4K
KLAC icon
54
KLA
KLAC
$227B
$3.01M 0.28%
24,750
-390
-2% -$45.7K
MA icon
55
Mastercard
MA
$502B
$2.91M 0.27%
5,090
+23
+0.5% +$12.9K
SLB icon
56
SLB Ltd
SLB
$73.4B
$2.8M 0.26%
73,071
-45,675
-38% -$1.66M
ETN icon
57
Eaton
ETN
$140B
$2.75M 0.25%
8,627
+24
+0.3% +$8.51K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$2.68M 0.25%
4,052
+23
+0.6% +$15.4K
SILJ icon
59
Amplify Junior Silver Miners ETF
SILJ
$3.09B
$2.63M 0.24%
95,000
– –
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.23%
50,259
+282
+0.6% +$14.1K
COST icon
61
Costco
COST
$433B
$2.48M 0.23%
2,878
+155
+6% +$140K
JNJ icon
62
Johnson & Johnson
JNJ
$647B
$2.46M 0.23%
11,883
-27
-0.2% -$5.34K
QCOM icon
63
Qualcomm
QCOM
$168B
$2.32M 0.21%
13,543
+12
+0.1% +$2.06K
ADP icon
64
Automatic Data Processing
ADP
$112B
$2.31M 0.21%
8,983
-74
-0.8% -$19.7K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.29M 0.21%
70,114
-7,467
-10% -$243K
CVX icon
66
Chevron
CVX
$384B
$2.01M 0.18%
13,189
-446
-3% -$67.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.99M 0.18%
4,150
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.97M 0.18%
1,829
-111
-6% -$106K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.3B
$1.89M 0.17%
7,679
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$961B
$1.89M 0.17%
3,008
-30
-1% -$18.6K
SYK icon
71
Stryker
SYK
$135B
$1.79M 0.16%
5,090
-351
-6% -$128K
BAC icon
72
Bank of America
BAC
$431B
$1.73M 0.16%
31,540
-189
-0.6% -$9.99K
LOW icon
73
Lowe's Companies
LOW
$122B
$1.67M 0.15%
6,916
-153
-2% -$36.7K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.62M 0.15%
5,375
+268
+5% +$80.9K
SMH icon
75
VanEck Semiconductor ETF
SMH
$61.2B
$1.5M 0.14%
4,167
+2
+0% +$702
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.