Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 187
- +5 vs. Q1 2025
- Portfolio value
- $940.6M
- +$87.1M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,232,397 | $152.3M | 16.2% | +104,866+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 811,765 | $59.8M | 6.4% | +27,046+3.4% | Added | – |
| AAPLApple Inc. | Stock | 231,921 | $47.6M | 5.1% | −3,059−1.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 460,995 | $43.2M | 4.6% | +111,314+31.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 93,976 | $34.4M | 3.7% | +14,760+18.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 603,275 | $34.4M | 3.7% | −6,865−1.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 225,025 | $29.5M | 3.1% | +90,468+67.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 117,274 | $26.6M | 2.8% | +5,911+5.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 287,688 | $26.4M | 2.8% | +58,084+25.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 112,942 | $24.8M | 2.6% | −5,132−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,673 | $20.7M | 2.2% | −5,976−4.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 920,172 | $20.3M | 2.2% | −235,335−20.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,735 | $19.3M | 2.0% | +928+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 708,636 | $18.8M | 2.0% | +240,568+51.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140,299 | $15.1M | 1.6% | −1,287−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,228 | $14.4M | 1.5% | −4,431−16.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,774 | $13.0M | 1.4% | −6,163−12.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 443,144 | $12.7M | 1.4% | +2,728+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234,934 | $11.6M | 1.2% | +16,368+7.5% | Added | – |
| DISWalt Disney Co | Stock | 87,122 | $10.8M | 1.1% | −18,610−17.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,238 | $10.8M | 1.1% | +14,519+2,019.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 457,705 | $10.6M | 1.1% | +1,421+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 412,412 | $9.83M | 1.0% | −4,158−1.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 100,743 | $9.81M | 1.0% | −18,331−15.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 29,462 | $9.12M | 1.0% | −7,245−19.7% | Reduced | History |
| RMDResmed Inc | COM | 34,043 | $8.78M | 0.9% | −2,957−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 54,508 | $8.61M | 0.9% | +1,781+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 10,898 | $8.58M | 0.9% | −360−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 113,450 | $8.43M | 0.9% | −30,559−21.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,802 | $8.25M | 0.9% | −7,874−30.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 272,974 | $8.23M | 0.9% | −23,208−7.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 20,595 | $7.97M | 0.8% | −889−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,488 | $7.04M | 0.7% | −9−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,703 | $7.01M | 0.7% | +87+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 21,447 | $6.81M | 0.7% | −3,872−15.3% | Reduced | History |
| CTASCintas Corp | Stock | 30,249 | $6.74M | 0.7% | −9,327−23.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,554 | $6.60M | 0.7% | +64+0.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 55,230 | $6.57M | 0.7% | +230+0.4% | Added | History |
| BABoeing Co | Stock | 23,585 | $4.94M | 0.5% | −83−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,535 | $4.82M | 0.5% | −150−0.2% | Reduced | – |
| SNASnap-on Inc | COM | 15,475 | $4.82M | 0.5% | −16,922−52.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,117 | $4.79M | 0.5% | −3,319−26.7% | Reduced | History |
| SLBSLB Limited | Stock | 121,939 | $4.12M | 0.4% | −45,525−27.2% | Reduced | History |
| MMM3M Co | Stock | 25,295 | $3.85M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,800 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,842 | $3.57M | 0.4% | −1,425−1.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,325 | $3.49M | 0.4% | −2,463−17.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,964 | $3.26M | 0.3% | +375+1.7% | Added | History |
| ETNEaton Corp plc | Stock | 8,936 | $3.19M | 0.3% | +10+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,079 | $3.01M | 0.3% | +66+1.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,549 | $2.92M | 0.3% | +20.0% | Added | – |
| MAMastercard Inc | Stock | 5,025 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,560 | $2.74M | 0.3% | +5,245+83.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,669 | $2.64M | 0.3% | +94+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,636 | $2.60M | 0.3% | +1,124+8.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,956 | $2.51M | 0.3% | −50.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,277 | $2.46M | 0.3% | −138−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,859 | $2.44M | 0.3% | −31−0.3% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 49,687 | $2.37M | 0.3% | +330+0.7% | Added | History |
| SYKStryker Corp | Stock | 5,922 | $2.34M | 0.2% | −574−8.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,581 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,470 | $2.26M | 0.2% | +1,271+1.7% | Added | – |
| QCOMQualcomm Inc | Stock | 13,708 | $2.18M | 0.2% | −24−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,558 | $2.09M | 0.2% | −27−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 13,490 | $1.93M | 0.2% | +308+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,883 | $1.82M | 0.2% | −141−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,171 | $1.76M | 0.2% | +509+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,051 | $1.73M | 0.2% | −53−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 33,713 | $1.60M | 0.2% | +4,889+17.0% | Added | History |
| LOWLowes Companies Inc | Stock | 7,034 | $1.56M | 0.2% | −215−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,848 | $1.51M | 0.2% | −22,677−76.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,239 | $1.49M | 0.2% | −143−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,978 | $1.43M | 0.2% | −50−0.7% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 56,588 | $1.37M | 0.1% | −2,078−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,719 | $1.34M | 0.1% | +934+119.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,774 | $1.32M | 0.1% | +205+4.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 12,731 | $1.28M | 0.1% | −40−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 5,351 | $1.25M | 0.1% | +167+3.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,165 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 2,126 | $1.12M | 0.1% | +130+6.5% | Added | History |
| TAT&T Inc. | Stock | 38,793 | $1.12M | 0.1% | −600−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,272 | $1.06M | 0.1% | +23+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,811 | $1.03M | 0.1% | +155+5.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,070 | $988.7K | 0.1% | +1,824+56.2% | Added | – |
| VVisa Inc. | Stock | 2,724 | $967.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,009 | $957.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,842 | $938.1K | 0.1% | +565+44.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,307 | $912.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,953 | $869.3K | 0.1% | −58−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,704 | $847.4K | 0.1% | +36+0.3% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $841.9K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 8,338 | $760.8K | 0.1% | +207+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,171 | $727.5K | 0.1% | +88+8.1% | Added | – |
| EMREmerson Electric Co | Stock | 5,278 | $703.8K | 0.1% | −149−2.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,032 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,490 | $695.2K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,272 | $692.6K | 0.1% | +154+7.3% | Added | History |
| CVBFCVB Financial Corp | COM | 34,500 | $682.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,125 | $431.4K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,612 | $244.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,206 | $227.6K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,479 | $208.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,605 | $205.3K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,680 | $203.4K | <0.1% | – |