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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$808K 0.08%
2,272
– –
SCHW
102
Charles Schwab
SCHW
$182B
$744K 0.07%
7,798
-540
-6% -$51.3K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$109B
$728K 0.07%
5,166
– –
MS icon
104
Morgan Stanley
MS
$319B
$720K 0.07%
4,532
-88
-2% -$13K
AMGN icon
105
Amgen
AMGN
$209B
$704K 0.07%
2,495
+5
+0.2% +$1.45K
FAST icon
106
Fastenal
FAST
$54.8B
$702K 0.07%
14,314
-1,386
-9% -$65.5K
EMR icon
107
Emerson Electric
EMR
$81.6B
$693K 0.07%
5,280
+2
+0% +$273
CVBF icon
108
CVB Financial
CVBF
$4.02B
$652K 0.06%
34,500
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$646B
$631K 0.06%
1,923
-52
-3% -$16.4K
UNP icon
110
Union Pacific
UNP
$174B
$591K 0.06%
2,501
-204
-8% -$46K
FRA icon
111
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$573K 0.05%
44,177
-1,203
-3% -$15.9K
WMT icon
112
Walmart Inc
WMT
$909B
$569K 0.05%
5,521
+215
+4% +$21.4K
IBM icon
113
IBM
IBM
$213B
$553K 0.05%
1,961
-176
-8% -$46.1K
PEP icon
114
PepsiCo
PEP
$196B
$546K 0.05%
3,891
-146
-4% -$20.8K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$511K 0.05%
2,300
– –
VUG icon
116
Vanguard Growth ETF
VUG
$212B
$508K 0.05%
6,354
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$506K 0.05%
11,212
-359
-3% -$16.8K
ISRG icon
118
Intuitive Surgical
ISRG
$127B
$482K 0.05%
1,078
-90
-8% -$43.2K
CEG icon
119
Constellation Energy
CEG
$92.1B
$476K 0.05%
1,447
-34
-2% -$11K
GE icon
120
GE Aerospace
GE
$364B
$474K 0.04%
1,577
+82
+5% +$22.4K
NKX icon
121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$474K 0.04%
37,436
-5,572
-13% -$66.5K
VZ icon
122
Verizon
VZ
$197B
$459K 0.04%
10,440
+569
+6% +$24.6K
CRM icon
123
Salesforce
CRM
$154B
$447K 0.04%
1,885
-200
-10% -$50.4K
ABT icon
124
Abbott
ABT
$188B
$441K 0.04%
3,289
+41
+1% +$5.38K
TSM icon
125
TSMC
TSM
$1.94T
$423K 0.04%
1,514
-344
-19% -$84.1K
3 4
5
6 7

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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.