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.
- Positions
- 191
- −3 vs. Q3 2025
- Portfolio value
- $1.09B
- +$32.6M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 5,515 | $1.01M | 0.1% | −470−7.9% | Reduced | History |
| TAT&T Inc. | Stock | 41,087 | $1.02M | 0.1% | +2,218+5.7% | Added | History |
| HONHoneywell International Inc | COM | 5,431 | $1.06M | 0.1% | +17+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,039 | $1.06M | 0.1% | −689−10.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,367 | $1.09M | 0.1% | −122−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,242 | $1.12M | 0.1% | +240+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,477 | $1.19M | 0.1% | +79+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,740 | $1.19M | 0.1% | −2,930−18.7% | ReducedConverted for a 10-for-1 split | History |
| NEMNEWMONT Corp | Stock | 12,000 | $1.20M | 0.1% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,745 | $1.22M | 0.1% | −20.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,878 | $1.25M | 0.1% | −992−6.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,681 | $1.26M | 0.1% | −61−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,993 | $1.29M | 0.1% | +64+0.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,124 | $1.39M | 0.1% | +14+0.7% | Added | History |
| SRESempra | Stock | 16,336 | $1.44M | 0.1% | −30−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 59,964 | $1.49M | 0.1% | +3,489+6.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,167 | $1.50M | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,375 | $1.62M | 0.1% | +268+5.2% | Added | – |
| LOWLowes Companies Inc | Stock | 6,916 | $1.67M | 0.2% | −153−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 31,540 | $1.73M | 0.2% | −189−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 5,090 | $1.79M | 0.2% | −351−6.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,008 | $1.89M | 0.2% | −30−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,679 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,829 | $1.97M | 0.2% | −111−5.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,150 | $1.99M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,189 | $2.01M | 0.2% | −446−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,114 | $2.29M | 0.2% | −7,467−9.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 8,983 | $2.31M | 0.2% | −74−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,543 | $2.32M | 0.2% | +12+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,883 | $2.46M | 0.2% | −27−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,878 | $2.48M | 0.2% | +155+5.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,259 | $2.49M | 0.2% | +282+0.6% | Added | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 95,000 | $2.63M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,052 | $2.68M | 0.2% | +23+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,627 | $2.75M | 0.3% | +24+0.3% | Added | History |
| SLBSLB Limited | Stock | 73,071 | $2.80M | 0.3% | −45,675−38.5% | Reduced | History |
| MAMastercard Inc | Stock | 5,090 | $2.91M | 0.3% | +23+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,475 | $3.01M | 0.3% | −39−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,403 | $3.06M | 0.3% | −85−0.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 71,553 | $3.26M | 0.3% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,873 | $3.40M | 0.3% | −752−4.5% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,825 | $3.52M | 0.3% | −9,232−7.2% | Reduced | – |
| SNASnap-on Inc | COM | 10,335 | $3.56M | 0.3% | −138−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,121 | $3.64M | 0.3% | +1,364+10.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 89,400 | $3.82M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MMM3M Co | Stock | 25,325 | $4.05M | 0.4% | +27+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,440 | $4.22M | 0.4% | −70−0.5% | Reduced | History |
| BABoeing Co | Stock | 22,579 | $4.90M | 0.4% | −920−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,644 | $5.07M | 0.5% | +567+4.0% | Added | History |
| CTASCintas Corp | Stock | 28,438 | $5.35M | 0.5% | −633−2.2% | Reduced | History |
| CPRTCopart Inc | COM | 142,399 | $5.57M | 0.5% | −7,327−4.9% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 145,667 | $5.64M | 0.5% | +93,713+180.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,555 | $6.34M | 0.6% | −1,684−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,180 | $6.36M | 0.6% | −1,137−5.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,584 | $6.63M | 0.6% | −64−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,317 | $6.83M | 0.6% | −162−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,287 | $7.18M | 0.7% | −326−2.2% | Reduced | History |
| RMDResmed Inc | COM | 30,603 | $7.37M | 0.7% | −549−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,653 | $7.41M | 0.7% | −8−0.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 15,511 | $7.50M | 0.7% | −274−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,722 | $7.82M | 0.7% | +18+0.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 92,497 | $7.93M | 0.7% | −410.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,799 | $8.00M | 0.7% | −2,994−14.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 27,646 | $8.18M | 0.8% | −417−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 274,019 | $8.97M | 0.8% | +6,890+2.6% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 55,230 | $9.36M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 83,119 | $9.46M | 0.9% | −1,119−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 51,606 | $9.62M | 0.9% | −1,520−2.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 405,078 | $10.6M | 1.0% | −7,559−1.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 460,852 | $10.8M | 1.0% | +352+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,178 | $12.5M | 1.1% | −255−1.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 437,881 | $12.6M | 1.2% | −3,559−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 44,818 | $14.4M | 1.3% | −565−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 91,958 | $15.7M | 1.4% | −5,347−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 134,776 | $16.2M | 1.5% | −2,665−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,340 | $17.3M | 1.6% | −270−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,457 | $18.1M | 1.7% | −416−1.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 798,579 | $19.2M | 1.8% | −23,243−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 367,854 | $19.8M | 1.8% | +111,514+43.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 868,131 | $23.8M | 2.2% | +75,886+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 109,721 | $25.3M | 2.3% | −2,228−2.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 123,049 | $31.1M | 2.9% | +2,823+2.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 253,265 | $35.8M | 3.3% | +5,181+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 573,649 | $35.8M | 3.3% | −5,148−0.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 116,356 | $36.4M | 3.3% | −694−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 437,425 | $40.0M | 3.7% | +25,154+6.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 99,198 | $40.9M | 3.8% | +861+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 513,241 | $53.2M | 4.9% | +19,418+3.9% | Added | – |
| AAPLApple Inc. | Stock | 236,367 | $64.3M | 5.9% | +2,121+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,033,471 | $76.5M | 7.0% | +19,551+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,166,583 | $165.9M | 15.2% | −238,596−3.7% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 1,268 | $396.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,072 | $257.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,217 | $223.6K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,257 | $221.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,521 | $206.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,007 | $204.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,119 | $200.6K | <0.1% | History |