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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
+9.66%
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
$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 Morningstar 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 Miscellaneous 61.13%
2 Technology 14.06%
3 Financials 5.16%
4 Communication Services 4.37%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$389K 0.04%
1,108
– –
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$389K 0.04%
37,912
+27
+0.1% +$267
PFXF icon
128
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$389K 0.04%
22,700
– –
PLTR icon
129
Palantir
PLTR
$418B
$386K 0.04%
2,832
+15
+0.5% +$1.76K
GE icon
130
GE Aerospace
GE
$328B
$385K 0.04%
1,495
+88
+6% +$19.3K
SOLV icon
131
Solventum
SOLV
$15.4B
$383K 0.04%
5,046
– –
ROP icon
132
Roper Technologies
ROP
$37.3B
$383K 0.04%
675
– –
DFUS
133
Dimensional US Equity ETF
DFUS
$21.3B
$376K 0.04%
5,610
– –
NYT icon
134
New York Times
NYT
$11.8B
$362K 0.04%
6,468
– –
MDT icon
135
Medtronic
MDT
$120B
$358K 0.04%
4,112
-250
-6% -$21.2K
PFEB icon
136
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$348K 0.04%
9,150
– –
VRSK icon
137
Verisk Analytics
VRSK
$23.6B
$346K 0.04%
1,112
– –
CSGP icon
138
CoStar Group
CSGP
$12.5B
$338K 0.04%
4,208
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$338K 0.04%
4,650
-164
-3% -$11K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$326K 0.03%
10,329
-900
-8% -$28.2K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.5B
$316K 0.03%
2,366
-617
-21% -$78.2K
CDLR icon
142
Cadeler
CDLR
$2.44B
$312K 0.03%
15,700
– –
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$274M
$309K 0.03%
20,110
– –
TYL icon
144
Tyler Technologies
TYL
$14.3B
$308K 0.03%
520
– –
PHYS icon
145
Sprott Physical Gold
PHYS
$15.3B
$307K 0.03%
12,113
– –
BITB icon
146
Bitwise Bitcoin ETF
BITB
$2.8B
$305K 0.03%
5,214
-4
-0.1% -$215
IBIT icon
147
iShares Bitcoin Trust
IBIT
$59.5B
$303K 0.03%
+4,944
New +$277K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.03%
4,645
-5,500
-54% -$323K
QLD icon
149
ProShares Ultra QQQ
QLD
$13.8B
$287K 0.03%
4,884
– –
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$285K 0.03%
16,000
– –
4 5
6
7 8

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LPAM
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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