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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
+9.66%
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
$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 Morningstar 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 Miscellaneous 61.13%
2 Technology 14.06%
3 Financials 5.16%
4 Communication Services 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$1.37M 0.15%
56,588
-2,078
-4% -$48.5K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.34M 0.14%
1,719
+934
+119% +$726K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.32M 0.14%
4,774
+205
+4% +$52.8K
ED icon
79
Consolidated Edison
ED
$39.1B
$1.28M 0.14%
12,731
-40
-0.3% -$4.24K
HON icon
80
Honeywell
HON
$65.9B
$1.25M 0.13%
5,677
+177
+3% +$35.8K
SMH icon
81
VanEck Semiconductor ETF
SMH
$68.2B
$1.16M 0.12%
4,165
– –
GEV icon
82
GE Vernova
GEV
$247B
$1.12M 0.12%
2,126
+130
+7% +$54.1K
T icon
83
AT&T
T
$180B
$1.12M 0.12%
38,793
-600
-2% -$16.5K
CSCO icon
84
Cisco
CSCO
$436B
$1.06M 0.11%
15,272
+23
+0.2% +$1.41K
HD icon
85
Home Depot
HD
$306B
$1.03M 0.11%
2,811
+155
+6% +$56.1K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$989K 0.11%
5,070
+1,824
+56% +$338K
V icon
87
Visa
V
$693B
$967K 0.1%
2,724
– –
PG icon
88
Procter & Gamble
PG
$343B
$957K 0.1%
6,009
– –
CRWD icon
89
CrowdStrike
CRWD
$249B
$938K 0.1%
7,368
+2,260
+44% +$245K
PH icon
90
Parker-Hannifin
PH
$118B
$913K 0.1%
1,307
– –
RTX icon
91
RTX Corp
RTX
$266B
$869K 0.09%
5,953
-58
-1% -$7.73K
MRK icon
92
Merck
MRK
$355B
$847K 0.09%
10,704
+36
+0.3% +$2.86K
CELH icon
93
Celsius Holdings
CELH
$7.26B
$842K 0.09%
18,149
– –
SCHW
94
Charles Schwab
SCHW
$183B
$761K 0.08%
8,338
+207
+3% +$17.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$839B
$728K 0.08%
1,171
+88
+8% +$50.5K
EMR icon
96
Emerson Electric
EMR
$82.6B
$704K 0.07%
5,278
-149
-3% -$17.1K
NEM icon
97
Newmont
NEM
$130B
$701K 0.07%
12,032
– –
AMGN icon
98
Amgen
AMGN
$204B
$695K 0.07%
2,490
– –
GLD icon
99
SPDR Gold Trust
GLD
$147B
$693K 0.07%
2,272
+154
+7% +$46.6K
CVBF icon
100
CVB Financial
CVBF
$4.03B
$683K 0.07%
34,500
– –
2 3
4
5 6

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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Apriem Advisors's largest Q2 2025 buy was Copart: 5,697 shares worth $280K.
  • Apriem Advisors added most to Vanguard Morningstar 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.