Apriem Advisors
CIK: 0001425165Latest portfolio: $1.1B · Q4 2025
Holdings
191
Total Value
$1.1B
New Positions
4
Closed Positions
7
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,166,583 | $165.9M | 15.23% | -238,596 | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,033,471 | $76.5M | 7.03% | +20K | |
| 3 | AAPLAPPLE INC | 236,367 | $64.3M | 5.90% | +2K | |
| 4 | MOATVANECK ETF TRUST | 513,241 | $53.2M | 4.88% | +19K | |
| 5 | MGKVANGUARD WORLD FD | 99,198 | $40.9M | 3.76% | +861 | |
| 6 | BILSPDR SERIES TRUST | 437,425 | $40.0M | 3.67% | +25K | |
| 7 | GOOGLALPHABET INC | 116,356 | $36.4M | 3.34% | -694 | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 573,649 | $35.8M | 3.29% | -5,148 | |
| 9 | MGVVANGUARD WORLD FD | 253,265 | $35.8M | 3.28% | +5K | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 123,049 | $31.1M | 2.86% | +3K | |
| 11 | AMZNAMAZON COM INC | 109,721 | $25.3M | 2.32% | -2,228 | |
| 12 | SCHDSCHWAB STRATEGIC TR | 868,131 | $23.8M | 2.19% | +76K | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 367,854 | $19.8M | 1.81% | +112K | |
| 14 | SCHFSCHWAB STRATEGIC TR | 798,579 | $19.2M | 1.76% | -23,243 | |
| 15 | MSFTMICROSOFT CORP | 37,457 | $18.1M | 1.66% | -416 | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,340 | $17.3M | 1.59% | -270 | |
| 17 | XOMEXXON MOBIL CORP | 134,776 | $16.2M | 1.49% | -2,665 | |
| 18 | LRCXLAM RESEARCH CORP | 91,958 | $15.7M | 1.44% | -5,347 | |
| 19 | JPMJPMORGAN CHASE & CO. | 44,818 | $14.4M | 1.33% | -565 | |
| 20 | SPTISPDR SERIES TRUST | 437,881 | $12.6M | 1.16% | -3,559 | |
| 21 | GSGOLDMAN SACHS GROUP INC | 14,178 | $12.5M | 1.14% | -255 | |
| 22 | SCHZSCHWAB STRATEGIC TR | 460,852 | $10.8M | 0.99% | +352 | |
| 23 | SCHBSCHWAB STRATEGIC TR | 405,078 | $10.6M | 0.98% | -7,559 | |
| 24 | NVDANVIDIA CORPORATION | 51,606 | $9.6M | 0.88% | -1,520 | |
| 25 | DISDISNEY WALT CO | 83,119 | $9.5M | 0.87% | -1,119 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6594276549531517e+257T)
Technology0.0% ($6.425818115157419e+97T)
Industrials0.0% ($7.502557449024054e+55T)
Unknown0.0% ($7.815737171815349e+45T)
Healthcare0.0% ($6.625306224591964e+45T)
Consumer Cyclical0.0% ($253258004166712524800.0T)
Communication Services0.0% ($3641994564217267712.0T)
Utilities0.0% ($144213881259.5T)
Consumer Defensive0.0% ($2481829788.6T)
Energy0.0% ($1621828.0T)
Basic Materials0.0% ($93631.2T)
Real Estate0.0% ($1.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.1B | 191 |
| Q3 2025 | Nov 10, 2025 | $1.1T | 194 |
| Q2 2025 | Aug 14, 2025 | $940.6B | 187 |
| Q1 2025 | May 15, 2025 | $853.5B | 182 |
| Q4 2024 | Feb 5, 2025 | $873.1B | 184 |
| Q3 2024 | Nov 14, 2024 | $856.2T | 175 |
| Q2 2024 | Aug 14, 2024 | $816.8T | 173 |
| Q1 2024 | May 15, 2024 | $796.0T | 172 |
| Q4 2023 | Feb 14, 2024 | $748.5T | 151 |
| Q3 2023 | Nov 13, 2023 | $682.4T | 142 |
| Q2 2023 | Aug 8, 2023 | $666.9T | 143 |
| Q1 2023 | May 12, 2023 | $625.0T | 150 |
| Q4 2022 | Feb 13, 2023 | $577.0T | 145 |
| Q3 2022 | Nov 14, 2022 | $554.7B | 142 |
| Q2 2022 | Aug 8, 2022 | $580.6B | 143 |
| Q1 2022 | May 10, 2022 | $681.6B | 152 |
| Q4 2021 | Feb 9, 2022 | $706.7B | 147 |
| Q3 2021 | Nov 12, 2021 | $697.2B | 151 |
| Q2 2021 | Aug 10, 2021 | $670.3B | 153 |
| Q1 2021 | May 10, 2021 | $645.4B | 146 |
| Q4 2020 | Feb 4, 2021 | $561.0B | 131 |
| Q3 2020 | Nov 10, 2020 | $544.8B | 123 |
| Q2 2020 | Aug 7, 2020 | $486.7B | 122 |
| Q1 2020 | May 7, 2020 | $412.7B | 113 |
| Q4 2019 | Feb 10, 2020 | $521.6B | 137 |
| Q3 2019 | Nov 12, 2019 | $451.1B | 127 |
| Q2 2019 | Aug 14, 2019 | $319.2B | 129 |
| Q1 2019 | May 15, 2019 | $377.8B | 128 |
| Q4 2018 | Feb 19, 2019 | $284.4B | 126 |
| Q3 2018 | Nov 14, 2018 | $456.8B | 164 |
| Q2 2018 | Aug 14, 2018 | $445.1B | 447 |
| Q1 2018 | May 11, 2018 | $409.9B | 142 |
| Q4 2017 | Feb 14, 2018 | $403.5B | 141 |
| Q3 2017 | Nov 14, 2017 | $402.1B | 151 |
| Q2 2017 | Aug 4, 2017 | $377.4B | 144 |
| Q1 2017 | May 15, 2017 | $368.2B | 732 |
| Q4 2016 | Feb 14, 2017 | $336.8B | 779 |
| Q3 2016 | Nov 14, 2016 | $335.5B | 652 |
| Q2 2016 | Aug 12, 2016 | $307.6B | 652 |
| Q1 2016 | May 13, 2016 | $254.1B | 643 |
Fund Information
Apriem Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 191 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.