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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.45B
$223K 0.02%
+1,545
New +$211K
UBER icon
177
Uber
UBER
$145B
$221K 0.02%
+2,257
New +$211K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$220K 0.02%
3,000
-155
-5% -$11.3K
GM icon
179
General Motors
GM
$80.9B
$219K 0.02%
+3,599
New +$201K
NET icon
180
Cloudflare
NET
$96B
$216K 0.02%
+1,005
New +$205K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$8.16B
$214K 0.02%
1,000
– –
ONON icon
182
On Holding
ONON
$12.6B
$212K 0.02%
5,000
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.02%
+1,508
New +$210K
FCT
184
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$210K 0.02%
21,000
– –
DELL icon
185
Dell
DELL
$239B
$210K 0.02%
+1,480
New +$192K
MKL icon
186
Markel Group
MKL
$25.2B
$208K 0.02%
109
– –
PSX icon
187
Phillips 66
PSX
$82.9B
$207K 0.02%
+1,521
New +$195K
IRM icon
188
Iron Mountain
IRM
$35.9B
$205K 0.02%
2,007
+7
+0.4% +$674
FCX icon
189
Freeport-McMoran
FCX
$86.2B
$204K 0.02%
5,189
-257
-5% -$11.1K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$203K 0.02%
+7,285
New +$195K
CMG icon
191
Chipotle Mexican Grill
CMG
$43.9B
$201K 0.02%
5,119
+1,052
+26% +$47.4K
DNP icon
192
DNP Select Income Fund
DNP
$4.14B
$174K 0.02%
17,400
– –
PSLV icon
193
Sprott Physical Silver Trust
PSLV
$11.8B
$165K 0.02%
10,500
– –
CTRM icon
194
Castor Maritime
CTRM
$18.3M
$39.5K ﹤0.01%
19,000
– –
ANSS
195
DELISTED
Ansys
ANSS
– –
-1,108
Closed -$389K
CLX icon
196
Clorox
CLX
$12B
– –
-1,683
Closed -$202K
FPE icon
197
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-16,000
Closed -$285K
GKOS icon
198
Glaukos
GKOS
$9.49B
– –
-2,100
Closed -$217K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,559
Closed -$232K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
– –
-3,269
Closed -$245K
5 6 7
8
9

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LAM
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HW
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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.