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Apriem Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.09%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$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 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 Technology 14.06%
2 Financials 5.16%
3 Communication Services 4.37%
4 Industrials 4.23%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$8.19B
$219K 0.02%
1,000
– –
MCD icon
177
McDonald's
MCD
$193B
$218K 0.02%
747
– –
MKL icon
178
Markel Group
MKL
$25.5B
$218K 0.02%
109
– –
GKOS icon
179
Glaukos
GKOS
$9.21B
$217K 0.02%
2,100
– –
FCT
180
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$213K 0.02%
21,000
– –
TGT icon
181
Target
TGT
$66.8B
$212K 0.02%
2,146
-45
-2% -$4.32K
KO icon
182
Coca-Cola
KO
$387B
$206K 0.02%
+2,907
New +$207K
IRM icon
183
Iron Mountain
IRM
$36.2B
$205K 0.02%
+2,000
New +$189K
CLX icon
184
Clorox
CLX
$12.1B
$202K 0.02%
1,683
-38
-2% -$5.07K
DNP icon
185
DNP Select Income Fund
DNP
$4.15B
$170K 0.02%
17,400
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$11.7B
$129K 0.01%
10,500
– –
CTRM icon
187
Castor Maritime
CTRM
$18.1M
$40.6K ﹤0.01%
19,000
– –
C icon
188
Citigroup
C
$215B
– –
-3,206
Closed -$228K
CMCSA icon
189
Comcast
CMCSA
$87.3B
– –
-6,612
Closed -$244K
GIS icon
190
General Mills
GIS
$20.5B
– –
-3,479
Closed -$208K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,605
Closed -$205K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,125
Closed -$431K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-8,680
Closed -$203K
4 5 6 7
8

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WP
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CIA
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HWCM
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LAM
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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

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