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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
+9.66%
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
$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 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 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$54.7B
$659K 0.07%
15,700
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$654K 0.07%
5,166
– –
MS icon
103
Morgan Stanley
MS
$322B
$651K 0.07%
4,620
+380
+9% +$46.7K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$635K 0.07%
1,168
– –
IBM icon
105
IBM
IBM
$214B
$630K 0.07%
2,137
– –
UNP icon
106
Union Pacific
UNP
$173B
$622K 0.07%
2,705
+104
+4% +$23.1K
ORCL icon
107
Oracle
ORCL
$340B
$606K 0.06%
2,773
+46
+2% +$7.43K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$650B
$600K 0.06%
1,975
-48
-2% -$13.5K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$596K 0.06%
45,380
+46
+0.1% +$578
CRM icon
110
Salesforce
CRM
$154B
$569K 0.06%
2,085
+1,060
+103% +$283K
COR icon
111
Cencora
COR
$62.1B
$564K 0.06%
1,881
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$536K 0.06%
11,571
+65
+0.6% +$3.19K
PEP icon
113
PepsiCo
PEP
$198B
$533K 0.06%
4,037
-2
-0% -$269
WMT icon
114
Walmart Inc
WMT
$907B
$519K 0.06%
5,306
+1,488
+39% +$142K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$506K 0.05%
43,008
-199
-0.5% -$2.37K
NOC icon
116
Northrop Grumman
NOC
$77.3B
$500K 0.05%
1,000
-63
-6% -$31K
BRO icon
117
Brown & Brown
BRO
$25.2B
$482K 0.05%
4,343
– –
CEG icon
118
Constellation Energy
CEG
$92.3B
$478K 0.05%
1,481
– –
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$473K 0.05%
42,320
-1,500
-3% -$16.4K
VUG icon
120
Vanguard Growth ETF
VUG
$214B
$464K 0.05%
6,354
+426
+7% +$28K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$454K 0.05%
2,300
– –
ABT icon
122
Abbott
ABT
$191B
$442K 0.05%
3,248
– –
VZ icon
123
Verizon
VZ
$201B
$427K 0.05%
9,871
+406
+4% +$17.6K
TSM icon
124
TSMC
TSM
$1.96T
$421K 0.04%
1,858
+307
+20% +$56.9K
TROW icon
125
T. Rowe Price
TROW
$25.6B
$416K 0.04%
4,311
-222
-5% -$20.4K
3 4
5
6 7

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

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