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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
194
+7 vs. Q2 2025
Portfolio value
$1.06B
+$116.4M (+12.4%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Apriem Advisors in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRMCastor Maritime Inc.SHS19,000$39.5K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,500$164.8K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM17,400$174.2K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM5,119$200.6K<0.1%+1,052+25.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,285$203.3K<0.1%+7,285New–
FCXFreeport-McMoran IncStock5,189$203.5K<0.1%−257−4.7%ReducedHistory
IRMIron Mountain IncCOM2,007$204.6K<0.1%+7+0.4%AddedHistory
PSXPhillips 66Stock1,521$206.9K<0.1%+1,521NewHistory
MKLMarkel Group Inc.COM109$208.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,480$209.8K<0.1%+1,480NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM21,000$210.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,508$211.2K<0.1%+1,508New–
ONONOn Holding AGStock5,000$211.8K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF1,000$213.7K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM1,005$215.7K<0.1%+1,005NewHistory
GMGeneral Motors CoCOM3,599$219.4K<0.1%+3,599NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,000$220.4K<0.1%−155−4.9%Reduced–
UBERUber Technologies, IncStock2,257$221.1K<0.1%+2,257NewHistory
iShares Tr464287556ISHARES BIOTECH1,545$223.1K<0.1%+1,545New–
TXNTexas Instruments IncStock1,217$223.6K<0.1%−49−3.9%ReducedHistory
MCDMcDonalds CorpStock737$224.0K<0.1%−10−1.3%ReducedHistory
SEICSEI Investments CoCOM2,648$224.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock6,762$226.9K<0.1%+6,762NewHistory
CBSHCommerce Bancshares IncStock3,827$228.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,389$232.4K<0.1%−495−26.3%ReducedHistory
PBFPBF Energy Inc.CL A7,747$233.7K<0.1%+7,747NewHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,500$237.1K<0.1%00.0%Unchanged–
CCitigroup IncStock2,360$239.5K<0.1%+2,360NewHistory
COHRCoherent Corp.COM2,290$246.7K<0.1%+2,290NewHistory
iShares Tr464288638ISHS 5-10YR INVT4,615$249.6K<0.1%+5+0.1%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS6,038$253.7K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N783US SM CAP BUFFER9,500$254.3K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,072$257.6K<0.1%+2+0.1%AddedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,968$259.5K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock951$260.4K<0.1%+14+1.5%AddedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,700$262.7K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,137$262.9K<0.1%+97+3.2%AddedHistory
NEENextera Energy IncStock3,580$270.3K<0.1%−151−4.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF364$271.6K<0.1%+1+0.3%Added–
Vanguard Morningstar Value ETF922908744ETF1,458$271.9K<0.1%00.0%Unchanged–
TYLTyler Technologies IncCOM520$272.0K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM22,300$273.8K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,112$279.7K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,027$285.7K<0.1%−339−14.3%Reduced–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,000$297.1K<0.1%+3,000New–
DUKDuke Energy CORPStock2,416$299.0K<0.1%+16+0.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,645$303.1K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM20,110$313.3K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM31,440$319.1K<0.1%−6,472−17.1%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,944$321.4K<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR15,700$324.2K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,214$324.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,442$335.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock680$339.1K<0.1%+5+0.7%AddedHistory
CSGPCostar Group, Inc.COM4,227$356.6K<0.1%+19+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,634$363.0K<0.1%−16−0.3%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,150$363.2K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,308$364.6K<0.1%+195+1.6%AddedHistory
SOLVSolventum CorpStock5,046$368.4K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A6,468$371.3K<0.1%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF10,329$380.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,268$396.3K<0.1%−613−32.6%ReducedHistory
MDTMedtronic plcStock4,178$397.9K<0.1%+66+1.6%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT22,700$403.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$406.4K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock4,346$407.6K<0.1%+3+0.1%AddedHistory
TROWPrice T Rowe Group IncStock4,020$412.6K<0.1%−291−6.8%ReducedHistory
KOCoca Cola CoStock6,234$413.5K<0.1%+3,327+114.4%AddedHistory
NACNuveen California Quality Municipal Income FundCOM36,220$416.5K<0.1%−6,100−14.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,514$422.8K<0.1%−344−18.5%ReducedHistory
ABTAbbott LaboratoriesStock3,289$440.6K<0.1%+41+1.3%AddedHistory
CRMSalesforce, Inc.Stock1,885$446.7K<0.1%−200−9.6%ReducedHistory
VZVerizon Communications IncStock10,440$458.8K<0.1%+569+5.8%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM37,436$474.3K<0.1%−5,572−13.0%ReducedHistory
GEGeneral Electric CoStock1,577$474.3K<0.1%+82+5.5%AddedHistory
CEGConstellation Energy CorpStock1,447$476.2K<0.1%−34−2.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,078$482.1K<0.1%−90−7.7%ReducedHistory
BMYBristol Myers Squibb CoStock11,212$505.6K<0.1%−359−3.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,059$507.9K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$511.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock3,891$546.5K0.1%−146−3.6%ReducedHistory
IBMInternational Business Machines CorpStock1,961$553.4K0.1%−176−8.2%ReducedHistory
WMTWalmart Inc.Stock5,521$569.0K0.1%+215+4.1%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM44,177$573.4K0.1%−1,203−2.7%ReducedHistory
UNPUnion Pacific CorpStock2,501$591.2K0.1%−204−7.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,923$631.1K0.1%−52−2.6%Reduced–
CVBFCVB Financial CorpCOM34,500$652.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock5,280$692.6K0.1%+20.0%AddedHistory
FASTFastenal CoStock14,314$702.0K0.1%−1,386−8.8%ReducedHistory
AMGNAmgen IncStock2,495$704.1K0.1%+5+0.2%AddedHistory
MSMorgan StanleyStock4,532$720.4K0.1%−88−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,583$728.0K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock7,798$744.5K0.1%−540−6.5%ReducedHistory
GLDSPDR Gold TrustETF2,272$807.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,924$822.2K0.1%+151+5.4%AddedHistory
PGProcter & Gamble CoStock5,518$847.9K0.1%−491−8.2%ReducedHistory
PHParker-Hannifin CorpStock1,128$855.2K0.1%−179−13.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,297$868.3K0.1%+126+10.8%Added–
NOCNorthrop Grumman CorpStock1,427$869.7K0.1%+427+42.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,776$870.9K0.1%−66−3.6%ReducedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Apriem Advisors sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,108$389.2K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF16,000$284.8K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15003,269$244.8K<0.1%–
iShares Tr464288687PFD AND INCM SEC7,559$231.9K<0.1%–
GKOSGLAUKOS CorpCOM2,100$216.9K<0.1%History
TGTTarget CorpStock2,146$211.8K<0.1%History
CLXClorox CoStock1,683$202.1K<0.1%History