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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
+3.4%
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
$1.09B
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 Technology 14.1%
2 Communication Services 5.12%
3 Financials 4.61%
4 Industrials 3.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
126
Dimensional US Equity ETF
DFUS
$20.5B
$416K 0.04%
5,610
– –
ABT icon
127
Abbott
ABT
$190B
$415K 0.04%
3,313
+24
+0.7% +$3.06K
MU icon
128
Micron Technology
MU
$871B
$412K 0.04%
1,443
+54
+4% +$12.4K
TROW icon
129
T. Rowe Price
TROW
$25.7B
$404K 0.04%
3,949
-71
-2% -$7.33K
MDT icon
130
Medtronic
MDT
$113B
$403K 0.04%
4,192
+14
+0.3% +$1.36K
GKOS icon
131
Glaukos
GKOS
$9.2B
$385K 0.04%
+3,412
New +$326K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$381K 0.03%
32,220
-4,000
-11% -$47.3K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$908M
$373K 0.03%
9,150
– –
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$371K 0.03%
21,000
-1,700
-7% -$30.1K
VZ icon
135
Verizon
VZ
$201B
$369K 0.03%
9,062
-1,378
-13% -$55.9K
DBL
136
DoubleLine Opportunistic Credit Fund
DBL
$278M
$368K 0.03%
24,110
+4,000
+20% +$61.6K
PHYS icon
137
Sprott Physical Gold
PHYS
$14.5B
$367K 0.03%
11,113
-1,195
-10% -$37.8K
BRO icon
138
Brown & Brown
BRO
$25.2B
$346K 0.03%
4,343
-3
-0.1% -$250
QLD icon
139
ProShares Ultra QQQ
QLD
$11.9B
$344K 0.03%
4,884
– –
IBM icon
140
IBM
IBM
$214B
$342K 0.03%
1,154
-807
-41% -$242K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$341K 0.03%
3,000
– –
KO icon
142
Coca-Cola
KO
$387B
$325K 0.03%
4,651
-1,583
-25% -$110K
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$324K 0.03%
4,041
-593
-13% -$47.2K
EVV
144
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$312K 0.03%
31,468
+28
+0.1% +$281
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$307K 0.03%
4,645
– –
ROP icon
146
Roper Technologies
ROP
$40.3B
$300K 0.03%
675
-5
-0.7% -$2.32K
FCX icon
147
Freeport-McMoran
FCX
$84.7B
$298K 0.03%
5,870
+681
+13% +$29.5K
CDLR icon
148
Cadeler
CDLR
$2.05B
$297K 0.03%
16,000
+300
+2% +$5.59K
NEE icon
149
NextEra Energy
NEE
$186B
$291K 0.03%
3,630
+50
+1% +$4.14K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$81.3B
$290K 0.03%
2,024
-3
-0.1% -$427
4 5
6
7 8

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

  • 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.