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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
+3.4%
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
$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 Miscellaneous 62.11%
2 Technology 14.1%
3 Communication Services 5.12%
4 Financials 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$344B
$789K 0.07%
5,505
-13
-0.2% -$1.92K
MS icon
102
Morgan Stanley
MS
$327B
$771K 0.07%
4,341
-191
-4% -$31.9K
ORCL icon
103
Oracle
ORCL
$432B
$730K 0.07%
3,746
+822
+28% +$196K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$120B
$721K 0.07%
5,006
-160
-3% -$23.1K
EMR icon
105
Emerson Electric
EMR
$82.4B
$701K 0.06%
5,280
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$839B
$694K 0.06%
1,013
-284
-22% -$193K
CVBF icon
107
CVB Financial
CVBF
$4.05B
$642K 0.06%
34,500
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$633K 0.06%
1,887
-36
-2% -$12K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$628K 0.06%
11,642
+430
+4% +$20.7K
ISRG icon
110
Intuitive Surgical
ISRG
$135B
$603K 0.06%
1,064
-14
-1% -$7.45K
FAST icon
111
Fastenal
FAST
$57B
$574K 0.05%
14,300
-14
-0.1% -$589
UNP icon
112
Union Pacific
UNP
$168B
$572K 0.05%
2,472
-29
-1% -$6.62K
WMT icon
113
Walmart Inc
WMT
$861B
$567K 0.05%
5,091
-430
-8% -$46.2K
PEP icon
114
PepsiCo
PEP
$185B
$561K 0.05%
3,911
+20
+0.5% +$2.94K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$376M
$521K 0.05%
44,229
+52
+0.1% +$634
CRM icon
116
Salesforce
CRM
$207B
$521K 0.05%
1,965
+80
+4% +$19.9K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$517K 0.05%
2,300
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$225B
$517K 0.05%
6,354
– –
NKX icon
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$608M
$515K 0.05%
41,436
+4,000
+11% +$50.8K
CEG icon
120
Constellation Energy
CEG
$92.1B
$511K 0.05%
1,446
-1
-0.1% -$363
GE icon
121
GE Aerospace
GE
$329B
$485K 0.04%
1,574
-3
-0.2% -$903
TSM icon
122
TSMC
TSM
$2.17T
$473K 0.04%
1,555
+41
+3% +$12K
NYT icon
123
New York Times
NYT
$11.7B
$449K 0.04%
6,468
– –
COHR icon
124
Coherent
COHR
$57.1B
$423K 0.04%
2,290
– –
SGOL icon
125
abrdn Physical Gold Shares ETF
SGOL
$7.26B
$420K 0.04%
10,229
-100
-1% -$3.96K
3 4
5
6 7

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LPAM
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.