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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
VTV icon
151
Vanguard Value ETF
VTV
$189B
$285K 0.03%
1,492
+34
+2% +$6.39K
CSGP icon
152
CoStar Group
CSGP
$12.3B
$283K 0.03%
4,208
-19
-0.4% -$1.35K
AHR icon
153
American Healthcare REIT
AHR
$11B
$281K 0.03%
5,981
-57
-0.9% -$2.64K
DUK icon
154
Duke Energy
DUK
$101B
$281K 0.03%
2,400
-16
-0.7% -$1.95K
WFC icon
155
Wells Fargo
WFC
$258B
$281K 0.03%
3,015
-122
-4% -$10.6K
VGT icon
156
Vanguard Information Technology ETF
VGT
$134B
$274K 0.03%
2,912
– –
NTRA icon
157
Natera
NTRA
$35.9B
$268K 0.02%
+1,171
New +$244K
SOLV icon
158
Solventum
SOLV
$15.2B
$268K 0.02%
3,377
-1,669
-33% -$128K
C icon
159
Citigroup
C
$215B
$267K 0.02%
2,291
-69
-3% -$7.17K
ZMAR
160
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$267K 0.02%
9,700
– –
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$264K 0.02%
17,968
– –
GM icon
162
General Motors
GM
$81.3B
$263K 0.02%
3,240
-359
-10% -$25.3K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.44B
$261K 0.02%
1,545
– –
KFEB
164
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.7M
$259K 0.02%
9,500
– –
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$254K 0.02%
4,722
+107
+2% +$5.78K
VRSK icon
166
Verisk Analytics
VRSK
$28.6B
$249K 0.02%
1,112
– –
BITB icon
167
Bitwise Bitcoin ETF
BITB
$2.44B
$248K 0.02%
5,214
– –
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.3B
$245K 0.02%
4,944
– –
ZFEB
169
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$241K 0.02%
9,500
– –
TYL icon
170
Tyler Technologies
TYL
$14.2B
$236K 0.02%
520
– –
ONON icon
171
On Holding
ONON
$12.6B
$232K 0.02%
5,000
– –
DELL icon
172
Dell
DELL
$238B
$227K 0.02%
1,807
+327
+22% +$46.1K
MCD icon
173
McDonald's
MCD
$193B
$224K 0.02%
733
-4
-0.5% -$1.23K
SEIC icon
174
SEI Investments
SEIC
$12.5B
$217K 0.02%
2,648
– –
ECL icon
175
Ecolab
ECL
$78.8B
$216K 0.02%
822
-129
-14% -$34.4K
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.