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Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
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 Miscellaneous 62.11%
2 Technology 14.1%
3 Communication Services 5.12%
4 Financials 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$214K 0.02%
3,000
– –
PSLV icon
177
Sprott Physical Silver Trust
PSLV
$13.2B
$213K 0.02%
9,000
-1,500
-14% -$27.5K
FCT
178
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$211K 0.02%
21,000
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.77B
$211K 0.02%
1,000
– –
CBSH icon
180
Commerce Bancshares
CBSH
$8.34B
$210K 0.02%
4,018
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$210K 0.02%
1,508
– –
ASML icon
182
ASML
ASML
$617B
$210K 0.02%
+196
New +$204K
INTC icon
183
Intel
INTC
$541B
$209K 0.02%
5,662
-1,100
-16% -$41.5K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$207K 0.02%
7,260
-25
-0.3% -$706
DHR icon
185
Danaher
DHR
$147B
$205K 0.02%
+894
New +$197K
MKL icon
186
Markel Group
MKL
$22.3B
$204K 0.02%
95
-14
-13% -$28.4K
PBF icon
187
PBF Energy
PBF
$9.03B
$201K 0.02%
7,424
-323
-4% -$10.3K
NET icon
188
Cloudflare
NET
$116B
$200K 0.02%
1,016
+11
+1% +$2.33K
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.17B
$195K 0.02%
17,300
-5,000
-22% -$57.8K
DNP icon
190
DNP Select Income Fund
DNP
$3.84B
$174K 0.02%
17,400
– –
CTRM icon
191
Castor Maritime
CTRM
$22.5M
$39.3K ﹤0.01%
19,000
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$43.4B
– –
-5,119
Closed -$201K
COR icon
193
Cencora
COR
$61.2B
– –
-1,268
Closed -$396K
IRM icon
194
Iron Mountain
IRM
$34.1B
– –
-2,007
Closed -$205K
KMB icon
195
Kimberly-Clark
KMB
$32.8B
– –
-2,072
Closed -$258K
PSX icon
196
Phillips 66
PSX
$106B
– –
-1,521
Closed -$207K
TXN icon
197
Texas Instruments
TXN
$242B
– –
-1,217
Closed -$224K
UBER icon
198
Uber
UBER
$146B
– –
-2,257
Closed -$221K
4 5 6 7
8

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HT
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WD
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DAM
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LPAM
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PGCM
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WB
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • 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.