Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 194
- +7 vs. Q2 2025
- Portfolio value
- $1.06B
- +$116.4M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,405,179 | $168.7M | 16.0% | +172,782+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,013,920 | $75.4M | 7.1% | +202,155+24.9% | Added | – |
| AAPLApple Inc. | Stock | 234,246 | $59.6M | 5.6% | +2,325+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 493,823 | $48.9M | 4.6% | +32,828+7.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 98,337 | $39.6M | 3.7% | +4,361+4.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 412,271 | $37.8M | 3.6% | +124,583+43.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 578,797 | $34.7M | 3.3% | −24,478−4.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 248,084 | $34.2M | 3.2% | +23,059+10.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 120,226 | $29.7M | 2.8% | +2,952+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 117,050 | $28.5M | 2.7% | −623−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,949 | $24.6M | 2.3% | −993−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 792,245 | $21.6M | 2.0% | +83,609+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,873 | $19.6M | 1.9% | −862−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 821,822 | $19.1M | 1.8% | −98,350−10.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,610 | $17.1M | 1.6% | +2,382+10.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,441 | $15.5M | 1.5% | −2,858−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,383 | $14.3M | 1.4% | +609+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,340 | $13.9M | 1.3% | +21,406+9.1% | Added | – |
| LRCXLam Research Corp | Stock | 97,305 | $13.0M | 1.2% | −3,438−3.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 441,440 | $12.8M | 1.2% | −1,704−0.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 14,433 | $11.5M | 1.1% | −805−5.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 460,500 | $10.8M | 1.0% | +2,795+0.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 412,637 | $10.6M | 1.0% | +225+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 53,126 | $9.91M | 0.9% | −1,382−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 84,238 | $9.65M | 0.9% | −2,884−3.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 55,230 | $9.31M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 20,793 | $9.25M | 0.9% | −654−3.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 28,063 | $8.91M | 0.8% | −1,399−4.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 267,129 | $8.91M | 0.8% | −5,845−2.1% | Reduced | – |
| RMDResmed Inc | COM | 31,152 | $8.53M | 0.8% | −2,891−8.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,785 | $7.88M | 0.7% | −2,017−11.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,704 | $7.63M | 0.7% | +10.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 110,239 | $7.39M | 0.7% | −3,211−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,613 | $7.35M | 0.7% | +125+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,661 | $7.34M | 0.7% | +107+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 10,479 | $7.16M | 0.7% | −419−3.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,538 | $7.07M | 0.7% | +30.0% | Added | – |
| ADBEAdobe Inc. | Stock | 19,317 | $6.81M | 0.6% | −1,278−6.2% | Reduced | History |
| CPRTCopart Inc | COM | 149,726 | $6.73M | 0.6% | +144,029+2,528.2% | Added | History |
| CTASCintas Corp | Stock | 29,071 | $5.97M | 0.6% | −1,178−3.9% | Reduced | History |
| BABoeing Co | Stock | 23,499 | $5.07M | 0.5% | −86−0.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,648 | $4.86M | 0.5% | −469−5.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,077 | $4.64M | 0.4% | +5,218+58.9% | Added | History |
| SLBSLB Limited | Stock | 118,746 | $4.08M | 0.4% | −3,193−2.6% | Reduced | History |
| MMM3M Co | Stock | 25,298 | $3.93M | 0.4% | +30.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,800 | $3.91M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,057 | $3.73M | 0.4% | −785−0.6% | Reduced | – |
| SNASnap-on Inc | COM | 10,473 | $3.63M | 0.3% | −5,002−32.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,510 | $3.29M | 0.3% | −1,126−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,757 | $3.24M | 0.3% | +1,197+10.4% | Added | – |
| ETNEaton Corp plc | Stock | 8,603 | $3.22M | 0.3% | −333−3.7% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,551 | $3.19M | 0.3% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,488 | $3.12M | 0.3% | +211+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,029 | $2.96M | 0.3% | −50−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,067 | $2.88M | 0.3% | +42+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 2,514 | $2.71M | 0.3% | −67−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,625 | $2.69M | 0.3% | −6,339−27.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,057 | $2.66M | 0.3% | −2,268−20.0% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 51,954 | $2.63M | 0.2% | +2,267+4.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,977 | $2.53M | 0.2% | +210.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,723 | $2.52M | 0.2% | +54+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,581 | $2.48M | 0.2% | +111+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 13,531 | $2.25M | 0.2% | −177−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,910 | $2.21M | 0.2% | +27+0.2% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 13,635 | $2.12M | 0.2% | +145+1.1% | Added | History |
| SYKStryker Corp | Stock | 5,441 | $2.01M | 0.2% | −481−8.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,567 | $1.88M | 0.2% | +9+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,038 | $1.86M | 0.2% | −13−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,679 | $1.86M | 0.2% | −492−6.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,069 | $1.78M | 0.2% | +35+0.5% | Added | History |
| BACBank of America Corp | Stock | 31,729 | $1.64M | 0.2% | −1,984−5.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,107 | $1.52M | 0.1% | +333+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,940 | $1.48M | 0.1% | +221+12.9% | Added | History |
| SRESempra | Stock | 16,366 | $1.47M | 0.1% | +16,366 | New | History |
| PFEPfizer Inc | Stock | 56,475 | $1.44M | 0.1% | −113−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,929 | $1.41M | 0.1% | −49−0.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,165 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 15,870 | $1.34M | 0.1% | −369−2.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,110 | $1.30M | 0.1% | −16−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,728 | $1.29M | 0.1% | −120−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,742 | $1.28M | 0.1% | +11+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,002 | $1.22M | 0.1% | +191+6.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,747 | $1.20M | 0.1% | +677+13.4% | Added | – |
| HONHoneywell International Inc | COM | 5,414 | $1.14M | 0.1% | +63+1.2% | Added | History |
| TAT&T Inc. | Stock | 38,869 | $1.10M | 0.1% | +76+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,398 | $1.05M | 0.1% | +126+0.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,144 | $1.04M | 0.1% | −50.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,015 | $1.01M | 0.1% | −17−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 5,985 | $1.00M | 0.1% | +32+0.5% | Added | History |
| VVisa Inc. | Stock | 2,685 | $916.6K | 0.1% | −39−1.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,998 | $911.7K | 0.1% | +2,166+76.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,489 | $880.3K | 0.1% | −215−2.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,776 | $870.9K | 0.1% | −66−3.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,427 | $869.7K | 0.1% | +427+42.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,297 | $868.3K | 0.1% | +126+10.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,128 | $855.2K | 0.1% | −179−13.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,518 | $847.9K | 0.1% | −491−8.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,924 | $822.2K | 0.1% | +151+5.4% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,108 | $389.2K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,000 | $284.8K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,269 | $244.8K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,559 | $231.9K | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 2,100 | $216.9K | <0.1% | History |
| TGTTarget Corp | Stock | 2,146 | $211.8K | <0.1% | History |
| CLXClorox Co | Stock | 1,683 | $202.1K | <0.1% | History |