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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
+8.68%
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
$1.06B
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 Miscellaneous 61.82%
2 Technology 14.07%
3 Financials 4.74%
4 Communication Services 4.56%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$417K 0.04%
36,220
-6,100
-14% -$68.5K
KO icon
127
Coca-Cola
KO
$378B
$413K 0.04%
6,234
+3,327
+114% +$229K
TROW icon
128
T. Rowe Price
TROW
$21.8B
$413K 0.04%
4,020
-291
-7% -$30.6K
BRO icon
129
Brown & Brown
BRO
$22B
$408K 0.04%
4,346
+3
+0.1% +$292
DFUS
130
Dimensional US Equity ETF
DFUS
$21.2B
$406K 0.04%
5,610
– –
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$403K 0.04%
22,700
– –
MDT icon
132
Medtronic
MDT
$118B
$398K 0.04%
4,178
+66
+2% +$6.07K
COR icon
133
Cencora
COR
$60.8B
$396K 0.04%
1,268
-613
-33% -$180K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$380K 0.04%
10,329
– –
NYT icon
135
New York Times
NYT
$11.7B
$371K 0.04%
6,468
– –
SOLV icon
136
Solventum
SOLV
$15.1B
$368K 0.03%
5,046
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$15.3B
$365K 0.03%
12,308
+195
+2% +$5.18K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$363K 0.03%
9,150
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$363K 0.03%
4,634
-16
-0.3% -$1.21K
CSGP icon
140
CoStar Group
CSGP
$12.3B
$357K 0.03%
4,227
+19
+0.5% +$1.68K
ROP icon
141
Roper Technologies
ROP
$37.2B
$339K 0.03%
680
+5
+0.7% +$2.67K
QLD icon
142
ProShares Ultra QQQ
QLD
$13.7B
$335K 0.03%
4,884
– –
BITB icon
143
Bitwise Bitcoin ETF
BITB
$2.81B
$324K 0.03%
5,214
– –
CDLR icon
144
Cadeler
CDLR
$2.42B
$324K 0.03%
15,700
– –
IBIT icon
145
iShares Bitcoin Trust
IBIT
$59.7B
$321K 0.03%
4,944
– –
EVV
146
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$319K 0.03%
31,440
-6,472
-17% -$66K
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$273M
$313K 0.03%
20,110
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$121B
$303K 0.03%
4,645
– –
DUK icon
149
Duke Energy
DUK
$91.8B
$299K 0.03%
2,416
+16
+0.7% +$1.94K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$297K 0.03%
+3,000
New +$231K
4 5
6
7 8

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LPAM
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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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

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.