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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$169M 15.96%
6,405,179
+172,782
+3% +$4.39M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$75.4M 7.13%
1,013,920
+202,155
+25% +$14.9M
AAPL icon
3
Apple
AAPL
$5.04T
$59.6M 5.64%
234,246
+2,325
+1% +$525K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$48.9M 4.63%
493,823
+32,828
+7% +$3.2M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$39.6M 3.74%
491,685
+21,805
+5% +$1.67M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$37.8M 3.58%
412,271
+124,583
+43% +$11.4M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$34.7M 3.28%
578,797
-24,478
-4% -$1.43M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.3B
$34.2M 3.23%
248,084
+23,059
+10% +$3.08M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$29.7M 2.81%
120,226
+2,952
+3% +$696K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$28.5M 2.69%
117,050
-623
-0.5% -$130K
AMZN icon
11
Amazon
AMZN
$2.46T
$24.6M 2.33%
111,949
-993
-0.9% -$225K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$21.6M 2.05%
792,245
+83,609
+12% +$2.28M
MSFT icon
13
Microsoft
MSFT
$2.89T
$19.6M 1.86%
37,873
-862
-2% -$440K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.3B
$19.1M 1.81%
821,822
-98,350
-11% -$2.22M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.1M 1.61%
25,610
+2,382
+10% +$1.53M
XOM icon
16
ExxonMobil
XOM
$652B
$15.5M 1.47%
137,441
-2,858
-2% -$318K
JPM icon
17
JPMorgan Chase
JPM
$940B
$14.3M 1.35%
45,383
+609
+1% +$181K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.9M 1.31%
256,340
+21,406
+9% +$1.1M
LRCX icon
19
Lam Research
LRCX
$333B
$13M 1.23%
97,305
-3,438
-3% -$364K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.8M 1.21%
441,440
-1,704
-0.4% -$49K
GS icon
21
Goldman Sachs
GS
$297B
$11.5M 1.09%
14,433
-805
-5% -$597K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 1.02%
460,500
+2,795
+0.6% +$64.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$10.6M 1%
412,637
+225
+0.1% +$5.57K
NVDA icon
24
NVIDIA
NVDA
$4.73T
$9.91M 0.94%
53,126
-1,382
-3% -$241K
DIS icon
25
Walt Disney
DIS
$172B
$9.65M 0.91%
84,238
-2,884
-3% -$340K
1
2 3 4 5

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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.