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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
191
−3 vs. Q3 2025
Portfolio value
$1.09B
+$32.6M (+3.1%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Apriem Advisors in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF6,166,583$165.9M15.2%−238,596−3.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF1,033,471$76.5M7.0%+19,551+1.9%Added–
AAPLApple Inc.Stock236,367$64.3M5.9%+2,121+0.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF513,241$53.2M4.9%+19,418+3.9%Added–
Vanguard World FD921910816MEGA GRWTH IND99,198$40.9M3.8%+861+0.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF437,425$40.0M3.7%+25,154+6.1%Added–
GOOGLAlphabet Inc.Stock116,356$36.4M3.3%−694−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF573,649$35.8M3.3%−5,148−0.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF253,265$35.8M3.3%+5,181+2.1%Added–
Invesco Nasdaq 100 ETF46138G649ETF123,049$31.1M2.9%+2,823+2.3%Added–
AMZNAmazon Com IncStock109,721$25.3M2.3%−2,228−2.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF868,131$23.8M2.2%+75,886+9.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF367,854$19.8M1.8%+111,514+43.5%Added–
Schwab International Equity ETF808524805ETF798,579$19.2M1.8%−23,243−2.8%Reduced–
MSFTMicrosoft CorpStock37,457$18.1M1.7%−416−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,340$17.3M1.6%−270−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM134,776$16.2M1.5%−2,665−1.9%ReducedHistory
LRCXLam Research CorpStock91,958$15.7M1.4%−5,347−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock44,818$14.4M1.3%−565−1.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF437,881$12.6M1.2%−3,559−0.8%Reduced–
GSGoldman Sachs Group IncStock14,178$12.5M1.1%−255−1.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF460,852$10.8M1.0%+352+0.1%Added–
Schwab U.S. Broad Market ETF808524102ETF405,078$10.6M1.0%−7,559−1.8%Reduced–
NVDANVIDIA CorpStock51,606$9.62M0.9%−1,520−2.9%ReducedHistory
DISWalt Disney CoStock83,119$9.46M0.9%−1,119−1.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock55,230$9.36M0.9%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF274,019$8.97M0.8%+6,890+2.6%Added–
ADSKAutodesk, Inc.COM27,646$8.18M0.8%−417−1.5%ReducedHistory
TSLATesla, Inc.Stock17,799$8.00M0.7%−2,994−14.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF92,497$7.93M0.7%−410.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF12,722$7.82M0.7%+18+0.1%Added–
LMTLockheed Martin CorpStock15,511$7.50M0.7%−274−1.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,653$7.41M0.7%−8−0.1%Reduced–
RMDResmed IncCOM30,603$7.37M0.7%−549−1.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,287$7.18M0.7%−326−2.2%ReducedHistory
INTUIntuit Inc.Stock10,317$6.83M0.6%−162−1.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,584$6.63M0.6%−64−0.7%ReducedHistory
ADBEAdobe Inc.Stock18,180$6.36M0.6%−1,137−5.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock108,555$6.34M0.6%−1,684−1.5%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF145,667$5.64M0.5%+93,713+180.4%AddedHistory
CPRTCopart IncCOM142,399$5.57M0.5%−7,327−4.9%ReducedHistory
CTASCintas CorpStock28,438$5.35M0.5%−633−2.2%ReducedHistory
AVGOBroadcom Inc.Stock14,644$5.07M0.5%+567+4.0%AddedHistory
BABoeing CoStock22,579$4.90M0.4%−920−3.9%ReducedHistory
GOOGAlphabet Inc.Stock13,440$4.22M0.4%−70−0.5%ReducedHistory
MMM3M CoStock25,325$4.05M0.4%+27+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF89,400$3.82M0.4%00.0%UnchangedConverted for a 2-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF14,121$3.64M0.3%+1,364+10.7%Added–
SNASnap-on IncCOM10,335$3.56M0.3%−138−1.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF118,825$3.52M0.3%−9,232−7.2%Reduced–
AMDAdvanced Micro Devices IncStock15,873$3.40M0.3%−752−4.5%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF71,553$3.26M0.3%+20.0%Added–
ABBVAbbVie Inc.Stock13,403$3.06M0.3%−85−0.6%ReducedHistory
KLACKLA CorpCOM NEW2,475$3.01M0.3%−39−1.6%ReducedHistory
MAMastercard IncStock5,090$2.91M0.3%+23+0.5%AddedHistory
SLBSLB LimitedStock73,071$2.80M0.3%−45,675−38.5%ReducedHistory
ETNEaton Corp plcStock8,627$2.75M0.3%+24+0.3%AddedHistory
METAMeta Platforms, Inc.Stock4,052$2.68M0.2%+23+0.6%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S95,000$2.63M0.2%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX50,259$2.49M0.2%+282+0.6%Added–
COSTCostco Wholesale CorpStock2,878$2.48M0.2%+155+5.7%AddedHistory
JNJJohnson & JohnsonStock11,883$2.46M0.2%−27−0.2%ReducedHistory
QCOMQualcomm IncStock13,543$2.32M0.2%+12+0.1%AddedHistory
ADPAutomatic Data Processing IncStock8,983$2.31M0.2%−74−0.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF70,114$2.29M0.2%−7,467−9.6%Reduced–
CVXChevron CorpStock13,189$2.01M0.2%−446−3.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.99M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,829$1.97M0.2%−111−5.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF7,679$1.89M0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,008$1.89M0.2%−30−1.0%Reduced–
SYKStryker CorpStock5,090$1.79M0.2%−351−6.5%ReducedHistory
BACBank of America CorpStock31,540$1.73M0.2%−189−0.6%ReducedHistory
LOWLowes Companies IncStock6,916$1.67M0.2%−153−2.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,375$1.62M0.1%+268+5.2%Added–
VanEck Semiconductor ETF92189F676ETF4,167$1.50M0.1%+20.0%Added–
PFEPfizer IncStock59,964$1.49M0.1%+3,489+6.2%AddedHistory
SRESempraStock16,336$1.44M0.1%−30−0.2%ReducedHistory
GEVGE Vernova Inc.Stock2,124$1.39M0.1%+14+0.7%AddedHistory
PANWPalo Alto Networks IncStock6,993$1.29M0.1%+64+0.9%AddedHistory
EDConsolidated Edison IncStock12,681$1.26M0.1%−61−0.5%ReducedHistory
SBUXStarbucks CorpStock14,878$1.25M0.1%−992−6.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,745$1.22M0.1%−20.0%Reduced–
NEMNEWMONT CorpStock12,000$1.20M0.1%−15−0.1%ReducedHistory
NFLXNetflix IncStock12,740$1.19M0.1%−2,930−18.7%ReducedConverted for a 10-for-1 splitHistory
CSCOCisco Systems, Inc.Stock15,477$1.19M0.1%+79+0.5%AddedHistory
HDHome Depot, Inc.Stock3,242$1.12M0.1%+240+8.0%AddedHistory
MRKMerck & Co., Inc.Stock10,367$1.09M0.1%−122−1.2%ReducedHistory
AMTAmerican Tower CorpREIT6,039$1.06M0.1%−689−10.2%ReducedHistory
HONHoneywell International IncCOM5,431$1.06M0.1%+17+0.3%AddedHistory
TAT&T Inc.Stock41,087$1.02M0.1%+2,218+5.7%AddedHistory
RTXRTX CorpStock5,515$1.01M0.1%−470−7.9%ReducedHistory
PHParker-Hannifin CorpStock1,127$990.6K0.1%−1−0.1%ReducedHistory
VVisa Inc.Stock2,684$941.3K0.1%−10.0%ReducedHistory
GLDSPDR Gold TrustETF2,351$931.7K0.1%+79+3.5%AddedHistory
SCHWSchwab Charles CorpStock8,846$883.8K0.1%+1,048+13.4%AddedHistory
PLTRPalantir Technologies Inc.Stock4,830$858.5K0.1%−168−3.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,791$839.5K0.1%+15+0.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW18,140$829.7K0.1%−40.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,445$823.7K0.1%+18+1.3%AddedHistory
AMGNAmgen IncStock2,500$818.3K0.1%+5+0.2%AddedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Apriem Advisors sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CORCencora, Inc.Stock1,268$396.3K<0.1%History
KMBKimberly Clark CorpStock2,072$257.6K<0.1%History
TXNTexas Instruments IncStock1,217$223.6K<0.1%History
UBERUber Technologies, IncStock2,257$221.1K<0.1%History
PSXPhillips 66Stock1,521$206.9K<0.1%History
IRMIron Mountain IncCOM2,007$204.6K<0.1%History
CMGChipotle Mexican Grill IncCOM5,119$200.6K<0.1%History