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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$166M 15.23%
6,166,583
-238,596
-4% -$6.37M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$76.5M 7.03%
1,033,471
+19,551
+2% +$1.46M
AAPL icon
3
Apple
AAPL
$5.04T
$64.3M 5.9%
236,367
+2,121
+0.9% +$569K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53.2M 4.88%
513,241
+19,418
+4% +$1.98M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$40.9M 3.76%
495,990
+4,305
+0.9% +$354K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40M 3.67%
437,425
+25,154
+6% +$2.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$36.4M 3.34%
116,356
-694
-0.6% -$198K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35.8M 3.29%
573,649
-5,148
-0.9% -$315K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.3B
$35.8M 3.28%
253,265
+5,181
+2% +$720K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$94.7B
$31.1M 2.86%
123,049
+2,823
+2% +$713K
AMZN icon
11
Amazon
AMZN
$2.46T
$25.3M 2.32%
109,721
-2,228
-2% -$510K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$105B
$23.8M 2.19%
868,131
+75,886
+10% +$2.06M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.8M 1.82%
367,854
+111,514
+44% +$6.06M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.3B
$19.2M 1.76%
798,579
-23,243
-3% -$553K
MSFT icon
15
Microsoft
MSFT
$2.9T
$18.1M 1.66%
37,457
-416
-1% -$208K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.3M 1.59%
25,340
-270
-1% -$182K
XOM icon
17
ExxonMobil
XOM
$652B
$16.2M 1.49%
134,776
-2,665
-2% -$309K
LRCX icon
18
Lam Research
LRCX
$333B
$15.7M 1.44%
91,958
-5,347
-5% -$832K
JPM icon
19
JPMorgan Chase
JPM
$938B
$14.4M 1.33%
44,818
-565
-1% -$175K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$12.6M 1.16%
437,881
-3,559
-0.8% -$103K
GS icon
21
Goldman Sachs
GS
$296B
$12.5M 1.14%
14,178
-255
-2% -$208K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 0.99%
460,852
+352
+0.1% +$8.27K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$10.6M 0.98%
405,078
-7,559
-2% -$197K
NVDA icon
24
NVIDIA
NVDA
$4.73T
$9.62M 0.88%
51,606
-1,520
-3% -$283K
DIS icon
25
Walt Disney
DIS
$172B
$9.46M 0.87%
83,119
-1,119
-1% -$123K
1
2 3 4 5

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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.