Skip to main content
Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
182
−2 vs. Q4 2024
Portfolio value
$853.5M
−$19.6M (−2.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Apriem Advisors in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF6,127,531$135.3M15.9%+251,287+4.3%Added–
Vanguard Total Bond Market ETF921937835ETF784,719$57.6M6.8%+25,174+3.3%Added–
AAPLApple Inc.Stock234,980$52.2M6.1%−1,201−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF610,140$31.0M3.6%−6,778−1.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF349,681$30.8M3.6%+123,029+54.3%Added–
Vanguard World FD921910816MEGA GRWTH IND79,216$24.5M2.9%+39,036+97.2%Added–
Schwab International Equity ETF808524805ETF1,155,507$22.9M2.7%−214,686−15.7%Reduced–
AMZNAmazon Com IncStock118,074$22.5M2.6%−7,236−5.8%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF111,363$21.5M2.5%+22,169+24.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF229,604$21.1M2.5%+40,129+21.2%Added–
GOOGLAlphabet Inc.Stock123,649$19.1M2.2%−2,088−1.7%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF134,557$17.3M2.0%+72,249+116.0%Added–
XOMExxonMobil Holdings CorpCOM141,586$16.8M2.0%+4,485+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,659$15.5M1.8%+614+2.3%AddedHistory
MSFTMicrosoft CorpStock37,807$14.2M1.7%−2,908−7.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF468,068$13.1M1.5%+185,929+65.9%Added–
SPDR Series Trust78464A672ST INTER ETF440,416$12.6M1.5%+11,120+2.6%Added–
JPMJPMorgan Chase & CoStock50,937$12.5M1.5%−199−0.4%ReducedHistory
LMTLockheed Martin CorpStock25,676$11.5M1.3%−4,498−14.9%ReducedHistory
SNASnap-on IncCOM32,397$10.9M1.3%−12,523−27.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF456,284$10.6M1.2%+30,039+7.0%Added–
DISWalt Disney CoStock105,732$10.4M1.2%−15,800−13.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF218,566$9.89M1.2%+13,786+6.7%Added–
ADSKAutodesk, Inc.COM36,707$9.61M1.1%−5,879−13.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock144,009$9.40M1.1%−18,085−11.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF416,570$8.97M1.1%−263−0.1%Reduced–
LRCXLam Research CorpStock119,074$8.66M1.0%−10,431−8.1%ReducedHistory
RMDResmed IncCOM37,000$8.28M1.0%−12,381−25.1%ReducedHistory
ADBEAdobe Inc.Stock21,484$8.24M1.0%−3,490−14.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF296,182$8.17M1.0%−16,453−5.3%Reduced–
CTASCintas CorpStock39,576$8.13M1.0%−15,197−27.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,436$7.89M0.9%−2,058−14.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,497$7.72M0.9%−45−0.3%ReducedHistory
SLBSLB LimitedStock167,464$7.00M0.8%−30,701−15.5%ReducedHistory
INTUIntuit Inc.Stock11,258$6.91M0.8%−4,520−28.6%ReducedHistory
TSLATesla, Inc.Stock25,319$6.56M0.8%−28,340−52.8%ReducedHistory
AMTAmerican Tower CorpREIT29,525$6.42M0.8%−17,088−36.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock55,000$5.96M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF12,616$5.92M0.7%−132−1.0%Reduced–
NVDANVIDIA CorpStock52,727$5.71M0.7%+5,504+11.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,490$5.59M0.7%+231+1.5%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF92,685$4.26M0.5%−432−0.5%Reduced–
ADPAutomatic Data Processing IncStock13,788$4.21M0.5%−2,448−15.1%ReducedHistory
BABoeing CoStock23,668$4.04M0.5%−1,490−5.9%ReducedHistory
MMM3M CoStock25,295$3.71M0.4%+120+0.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF44,800$3.53M0.4%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF130,267$3.46M0.4%+3,370+2.7%Added–
ABBVAbbVie Inc.Stock13,415$2.81M0.3%+100+0.8%AddedHistory
MAMastercard IncStock5,025$2.75M0.3%−25−0.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX49,961$2.49M0.3%+64+0.1%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF71,547$2.45M0.3%+10.0%Added–
COSTCostco Wholesale CorpStock2,575$2.44M0.3%+117+4.8%AddedHistory
ETNEaton Corp plcStock8,926$2.43M0.3%−284−3.1%ReducedHistory
SYKStryker CorpStock6,496$2.42M0.3%−209−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock22,589$2.32M0.3%+1,276+6.0%AddedHistory
METAMeta Platforms, Inc.Stock4,013$2.31M0.3%+55+1.4%AddedHistory
CVXChevron CorpStock13,182$2.21M0.3%−397−2.9%ReducedHistory
GOOGAlphabet Inc.Stock13,512$2.11M0.2%+550+4.2%AddedHistory
QCOMQualcomm IncStock13,732$2.11M0.2%+1,228+9.8%AddedHistory
JNJJohnson & JohnsonStock12,024$1.99M0.2%−191−1.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF76,199$1.91M0.2%+36,853+93.7%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF49,357$1.80M0.2%+31,282+173.1%AddedHistory
KLACKLA CorpCOM NEW2,581$1.75M0.2%−127−4.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.74M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock7,249$1.69M0.2%−112−1.5%ReducedHistory
SBUXStarbucks CorpStock16,382$1.61M0.2%−83−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,104$1.60M0.2%+10.0%Added–
iShares Russell 2000 ETF464287655ETF7,662$1.53M0.2%+193+2.6%Added–
AVGOBroadcom Inc.Stock8,890$1.49M0.2%−304−3.3%ReducedHistory
PFEPfizer IncStock58,666$1.49M0.2%+2,769+5.0%AddedHistory
NFLXNetflix IncStock1,585$1.48M0.2%−211−11.7%ReducedHistory
EDConsolidated Edison IncStock12,771$1.41M0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF6,315$1.40M0.2%+4,790+314.1%Added–
BACBank of America CorpStock28,824$1.20M0.1%+117+0.4%AddedHistory
PANWPalo Alto Networks IncStock7,028$1.20M0.1%−32−0.5%ReducedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S95,000$1.15M0.1%+35,000+58.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,569$1.15M0.1%+1,771+63.3%Added–
TAT&T Inc.Stock39,393$1.11M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM5,184$1.10M0.1%+114+2.2%AddedHistory
PGProcter & Gamble CoStock6,009$1.02M0.1%−124−2.0%ReducedHistory
HDHome Depot, Inc.Stock2,656$973.4K0.1%−21−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,668$957.6K0.1%−570−5.1%ReducedHistory
VVisa Inc.Stock2,724$954.7K0.1%−473−14.8%ReducedHistory
CSCOCisco Systems, Inc.Stock15,249$941.1K0.1%+514+3.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,165$880.8K0.1%00.0%Unchanged–
RTXRTX CorpStock6,011$796.3K0.1%−116−1.9%ReducedHistory
PHParker-Hannifin CorpStock1,307$794.5K0.1%+57+4.6%AddedHistory
AMGNAmgen IncStock2,490$775.8K0.1%−126−4.8%ReducedHistory
BMYBristol Myers Squibb CoStock11,506$701.8K0.1%−3,474−23.2%ReducedHistory
LLYEli Lilly & CoStock785$648.3K0.1%+37+4.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW18,149$646.5K0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM34,500$636.9K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock8,131$636.6K0.1%+202+2.5%AddedHistory
UNPUnion Pacific CorpStock2,601$614.5K0.1%+75+3.0%AddedHistory
GLDSPDR Gold TrustETF2,118$610.3K0.1%+118+5.9%AddedHistory
GEVGE Vernova Inc.Stock1,996$609.3K0.1%+1,020+104.5%AddedHistory
FASTFastenal CoStock7,850$608.8K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,083$608.6K0.1%−6−0.6%Reduced–
PEPPepsiCo IncStock4,039$605.6K0.1%−116−2.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,246$604.7K0.1%+1,323+68.8%Added–

Sold out since Q4 2024 (9)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Apriem Advisors sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ALTRAltair Engineering Inc.COM CL A14,965$1.63M0.2%History
UNHUnitedHealth Group IncStock759$383.9K<0.1%History
PBFPBF Energy Inc.CL A12,652$335.9K<0.1%History
IRMIron Mountain IncCOM3,000$315.3K<0.1%History
PSXPhillips 66Stock2,368$269.7K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,965$259.6K<0.1%–
BFZBlackRock California Municipal Income TrustSH BEN INT22,000$246.4K<0.1%History
EXPOExponent IncCOM2,313$206.1K<0.1%History
KOCoca Cola CoStock3,248$202.2K<0.1%History