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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.3B
$286K 0.03%
2,027
-339
-14% -$46.6K
VRSK icon
152
Verisk Analytics
VRSK
$28.6B
$280K 0.03%
1,112
– –
DSL
153
DoubleLine Income Solutions Fund
DSL
$1.22B
$274K 0.03%
22,300
– –
TYL icon
154
Tyler Technologies
TYL
$14.2B
$272K 0.03%
520
– –
VTV icon
155
Vanguard Value ETF
VTV
$189B
$272K 0.03%
1,458
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$134B
$272K 0.03%
2,912
+8
+0.3% +$699
NEE icon
157
NextEra Energy
NEE
$186B
$270K 0.03%
3,580
-151
-4% -$11K
WFC icon
158
Wells Fargo
WFC
$258B
$263K 0.02%
3,137
+97
+3% +$7.87K
ZMAR
159
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$263K 0.02%
9,700
– –
ECL icon
160
Ecolab
ECL
$78.8B
$260K 0.02%
951
+14
+1% +$3.8K
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$259K 0.02%
17,968
– –
KMB icon
162
Kimberly-Clark
KMB
$37.6B
$258K 0.02%
2,072
+2
+0.1% +$259
KFEB
163
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
$254K 0.02%
9,500
– –
AHR icon
164
American Healthcare REIT
AHR
$11B
$254K 0.02%
6,038
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$250K 0.02%
4,615
+5
+0.1% +$267
COHR icon
166
Coherent
COHR
$43.5B
$247K 0.02%
+2,290
New +$228K
C icon
167
Citigroup
C
$215B
$240K 0.02%
+2,360
New +$224K
ZFEB
168
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$237K 0.02%
9,500
– –
PBF icon
169
PBF Energy
PBF
$7.56B
$234K 0.02%
+7,747
New +$203K
MU icon
170
Micron Technology
MU
$870B
$232K 0.02%
1,389
-495
-26% -$63.3K
CBSH icon
171
Commerce Bancshares
CBSH
$8.72B
$229K 0.02%
4,018
– –
INTC icon
172
Intel
INTC
$419B
$227K 0.02%
+6,762
New +$164K
SEIC icon
173
SEI Investments
SEIC
$12.5B
$225K 0.02%
2,648
– –
MCD icon
174
McDonald's
MCD
$193B
$224K 0.02%
737
-10
-1% -$3.04K
TXN icon
175
Texas Instruments
TXN
$248B
$224K 0.02%
1,217
-49
-4% -$9.58K
5 6
7
8 9

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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.