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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
PFE icon
76
Pfizer
PFE
$144B
$1.49M 0.14%
59,964
+3,489
+6% +$88K
SRE icon
77
Sempra
SRE
$58.8B
$1.44M 0.13%
16,336
-30
-0.2% -$2.73K
GEV icon
78
GE Vernova
GEV
$240B
$1.39M 0.13%
2,124
+14
+0.7% +$8.53K
PANW icon
79
Palo Alto Networks
PANW
$257B
$1.29M 0.12%
6,993
+64
+0.9% +$12.9K
ED icon
80
Consolidated Edison
ED
$41.5B
$1.26M 0.12%
12,681
-61
-0.5% -$6.05K
SBUX icon
81
Starbucks
SBUX
$118B
$1.25M 0.12%
14,878
-992
-6% -$83.7K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.22M 0.11%
5,745
-2
-0% -$419
NEM icon
83
Newmont
NEM
$93.9B
$1.2M 0.11%
12,000
-15
-0.1% -$1.35K
NFLX icon
84
Netflix
NFLX
$302B
$1.19M 0.11%
12,740
-2,930
-19% -$316K
CSCO icon
85
Cisco
CSCO
$454B
$1.19M 0.11%
15,477
+79
+0.5% +$5.86K
HD icon
86
Home Depot
HD
$340B
$1.12M 0.1%
3,242
+240
+8% +$87.9K
MRK icon
87
Merck
MRK
$326B
$1.09M 0.1%
10,367
-122
-1% -$11.5K
AMT icon
88
American Tower
AMT
$80.6B
$1.06M 0.1%
6,039
-689
-10% -$125K
HON icon
89
Honeywell
HON
$76.2B
$1.06M 0.1%
5,431
-313
-5% -$61.2K
T icon
90
AT&T
T
$168B
$1.02M 0.09%
41,087
+2,218
+6% +$56.2K
RTX icon
91
RTX Corp
RTX
$291B
$1.01M 0.09%
5,515
-470
-8% -$81.6K
PH icon
92
Parker-Hannifin
PH
$119B
$991K 0.09%
1,127
-1
-0.1% -$818
V icon
93
Visa
V
$708B
$941K 0.09%
2,684
-1
-0% -$341
GLD icon
94
SPDR Gold Trust
GLD
$130B
$932K 0.09%
2,351
+79
+3% +$30.2K
SCHW
95
Charles Schwab
SCHW
$184B
$884K 0.08%
8,846
+1,048
+13% +$99.4K
PLTR icon
96
Palantir
PLTR
$299B
$859K 0.08%
4,830
-168
-3% -$30.4K
CRWD icon
97
CrowdStrike
CRWD
$183B
$840K 0.08%
7,164
+60
+0.8% +$7.64K
CELH icon
98
Celsius Holdings
CELH
$7.52B
$830K 0.08%
18,140
-4
-0% -$202
NOC icon
99
Northrop Grumman
NOC
$77.3B
$824K 0.08%
1,445
+18
+1% +$10.4K
AMGN icon
100
Amgen
AMGN
$212B
$818K 0.08%
2,500
+5
+0.2% +$1.59K
2 3
4
5 6

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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.