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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
CTRMCastor Maritime Inc.SHS19,000$39.3K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM17,400$173.8K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM17,300$195.0K<0.1%−5,000−22.4%ReducedHistory
NETCloudflare, Inc.CL A COM1,016$200.3K<0.1%+11+1.1%AddedHistory
PBFPBF Energy Inc.CL A7,424$201.4K<0.1%−323−4.2%ReducedHistory
MKLMarkel Group Inc.COM95$204.2K<0.1%−14−12.8%ReducedHistory
DHRDanaher CorpStock894$204.7K<0.1%+894NewHistory
Schwab U.S. Small-Cap ETF808524607ETF7,260$206.8K<0.1%−25−0.3%Reduced–
INTCIntel CorpStock5,662$208.9K<0.1%−1,100−16.3%ReducedHistory
ASMLASML Holding NVADR196$209.7K<0.1%+196NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,508$209.9K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock4,018$210.3K<0.1%+191+5.0%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,000$211.2K<0.1%00.0%Unchanged–
FCTFirst Trust Senior Floating Rate Income Fund IICOM21,000$211.5K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,000$212.8K<0.1%−1,500−14.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,000$214.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock822$215.8K<0.1%−129−13.6%ReducedHistory
SEICSEI Investments CoCOM2,648$217.2K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock733$224.0K<0.1%−4−0.5%ReducedHistory
DELLDell Technologies Inc.Stock1,807$227.5K<0.1%+327+22.1%AddedHistory
ONONOn Holding AGStock5,000$232.4K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM520$236.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N775EQUITY DEF PROTN9,500$241.1K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF4,944$245.5K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,214$248.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,112$248.7K<0.1%00.0%UnchangedHistory
iShares Tr464288638ISHS 5-10YR INVT4,722$254.4K<0.1%+107+2.3%Added–
Innovator ETFs Trust45784N783US SM CAP BUFFER9,500$258.8K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH1,545$260.8K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM3,240$263.5K<0.1%−359−10.0%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,968$264.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC9,700$266.7K<0.1%00.0%Unchanged–
CCitigroup IncStock2,291$267.3K<0.1%−69−2.9%ReducedHistory
SOLVSolventum CorpStock3,377$267.6K<0.1%−1,669−33.1%ReducedHistory
NTRANatera, Inc.COM1,171$268.3K<0.1%+1,171NewHistory
Vanguard Information Technology ETF92204A702ETF364$274.4K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,015$281.0K<0.1%−122−3.9%ReducedHistory
DUKDuke Energy CORPStock2,400$281.3K<0.1%−16−0.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,981$281.5K<0.1%−57−0.9%ReducedHistory
CSGPCostar Group, Inc.COM4,208$282.9K<0.1%−19−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,492$285.0K<0.1%+34+2.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,024$290.4K<0.1%−3−0.1%Reduced–
NEENextera Energy IncStock3,630$291.4K<0.1%+50+1.4%AddedHistory
CDLRCadeler A/SSPON ADR16,000$297.4K<0.1%+300+1.9%AddedHistory
FCXFreeport-McMoran IncStock5,870$298.1K<0.1%+681+13.1%AddedHistory
ROPRoper Technologies IncStock675$300.5K<0.1%−5−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,645$306.6K<0.1%00.0%Unchanged–
EVVEaton Vance Ltd Duration Income FundCOM31,468$311.9K<0.1%+28+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,041$324.2K<0.1%−593−12.8%Reduced–
KOCoca Cola CoStock4,651$325.1K<0.1%−1,583−25.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,000$341.3K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,154$341.9K<0.1%−807−41.2%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,884$343.9K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
BROBrown & Brown, Inc.Stock4,343$346.1K<0.1%−3−0.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,113$367.0K<0.1%−1,195−9.7%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM24,110$367.7K<0.1%+4,000+19.9%AddedHistory
VZVerizon Communications IncStock9,062$369.1K<0.1%−1,378−13.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT21,000$370.9K<0.1%−1,700−7.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF9,150$372.6K<0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM32,220$380.5K<0.1%−4,000−11.0%ReducedHistory
GKOSGLAUKOS CorpCOM3,412$385.2K<0.1%+3,412NewHistory
MDTMedtronic plcStock4,192$402.7K<0.1%+14+0.3%AddedHistory
TROWPrice T Rowe Group IncStock3,949$404.3K<0.1%−71−1.8%ReducedHistory
MUMicron Technology IncStock1,443$411.8K<0.1%+54+3.9%AddedHistory
ABTAbbott LaboratoriesStock3,313$415.1K<0.1%+24+0.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$416.1K<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF10,229$420.2K<0.1%−100−1.0%ReducedHistory
COHRCoherent Corp.COM2,290$422.7K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A6,468$449.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,555$472.5K<0.1%+41+2.7%AddedHistory
GEGeneral Electric CoStock1,574$484.9K<0.1%−3−0.2%ReducedHistory
CEGConstellation Energy CorpStock1,446$510.8K<0.1%−1−0.1%ReducedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM41,436$515.5K<0.1%+4,000+10.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,059$516.6K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$516.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,965$520.5K<0.1%+80+4.2%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM44,229$521.0K<0.1%+52+0.1%AddedHistory
PEPPepsiCo IncStock3,911$561.3K0.1%+20+0.5%AddedHistory
WMTWalmart Inc.Stock5,091$567.2K0.1%−430−7.8%ReducedHistory
UNPUnion Pacific CorpStock2,472$571.8K0.1%−29−1.2%ReducedHistory
FASTFastenal CoStock14,300$573.9K0.1%−14−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,064$602.6K0.1%−14−1.3%ReducedHistory
BMYBristol Myers Squibb CoStock11,642$628.0K0.1%+430+3.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,887$632.7K0.1%−36−1.9%Reduced–
CVBFCVB Financial CorpCOM34,500$641.7K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,013$693.7K0.1%−284−21.9%Reduced–
EMREmerson Electric CoStock5,280$700.8K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,006$720.7K0.1%−160−3.1%ReducedConverted for a 2-for-1 split–
ORCLOracle CorpStock3,746$730.0K0.1%+822+28.1%AddedHistory
MSMorgan StanleyStock4,341$770.6K0.1%−191−4.2%ReducedHistory
PGProcter & Gamble CoStock5,505$788.9K0.1%−13−0.2%ReducedHistory
AMGNAmgen IncStock2,500$818.3K0.1%+5+0.2%AddedHistory
NOCNorthrop Grumman CorpStock1,445$823.7K0.1%+18+1.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW18,140$829.7K0.1%−40.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,791$839.5K0.1%+15+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock4,830$858.5K0.1%−168−3.4%ReducedHistory
SCHWSchwab Charles CorpStock8,846$883.8K0.1%+1,048+13.4%AddedHistory
GLDSPDR Gold TrustETF2,351$931.7K0.1%+79+3.5%AddedHistory
VVisa Inc.Stock2,684$941.3K0.1%−10.0%ReducedHistory
PHParker-Hannifin CorpStock1,127$990.6K0.1%−1−0.1%ReducedHistory

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