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
SRE icon
76
Sempra
SRE
$58.1B
$1.47M 0.14%
+16,366
New +$1.33M
PFE icon
77
Pfizer
PFE
$143B
$1.44M 0.14%
56,475
-113
-0.2% -$2.79K
PANW icon
78
Palo Alto Networks
PANW
$256B
$1.41M 0.13%
6,929
-49
-0.7% -$9.38K
SMH icon
79
VanEck Semiconductor ETF
SMH
$60.8B
$1.36M 0.13%
4,165
– –
SBUX icon
80
Starbucks
SBUX
$119B
$1.34M 0.13%
15,870
-369
-2% -$33K
GEV icon
81
GE Vernova
GEV
$240B
$1.3M 0.12%
2,110
-16
-0.8% -$9.69K
AMT icon
82
American Tower
AMT
$83.5B
$1.29M 0.12%
6,728
-120
-2% -$25K
ED icon
83
Consolidated Edison
ED
$41.4B
$1.28M 0.12%
12,742
+11
+0.1% +$1.1K
HD icon
84
Home Depot
HD
$337B
$1.22M 0.12%
3,002
+191
+7% +$75.1K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.2M 0.11%
5,747
+677
+13% +$138K
HON icon
86
Honeywell
HON
$76.4B
$1.14M 0.11%
5,744
+67
+1% +$14K
T icon
87
AT&T
T
$164B
$1.1M 0.1%
38,869
+76
+0.2% +$2.16K
CSCO icon
88
Cisco
CSCO
$443B
$1.05M 0.1%
15,398
+126
+0.8% +$8.59K
CELH icon
89
Celsius Holdings
CELH
$7.38B
$1.04M 0.1%
18,144
-5
-0% -$261
NEM icon
90
Newmont
NEM
$96.2B
$1.01M 0.1%
12,015
-17
-0.1% -$1.19K
RTX icon
91
RTX Corp
RTX
$290B
$1M 0.09%
5,985
+32
+0.5% +$4.97K
V icon
92
Visa
V
$701B
$917K 0.09%
2,685
-39
-1% -$13.5K
PLTR icon
93
Palantir
PLTR
$295B
$912K 0.09%
4,998
+2,166
+76% +$351K
MRK icon
94
Merck
MRK
$322B
$880K 0.08%
10,489
-215
-2% -$17.7K
CRWD icon
95
CrowdStrike
CRWD
$183B
$871K 0.08%
7,104
-264
-4% -$30K
NOC icon
96
Northrop Grumman
NOC
$76B
$870K 0.08%
1,427
+427
+43% +$242K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$858B
$868K 0.08%
1,297
+126
+11% +$81.2K
PH icon
98
Parker-Hannifin
PH
$120B
$855K 0.08%
1,128
-179
-14% -$132K
PG icon
99
Procter & Gamble
PG
$340B
$848K 0.08%
5,518
-491
-8% -$76.7K
ORCL icon
100
Oracle
ORCL
$339B
$822K 0.08%
2,924
+151
+5% +$38.5K
2 3
4
5 6

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.