Apriem Advisors Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.1T
Holdings
194
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,405,179 | $168.7B | 15.96% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,013,920 | $75.4B | 7.13% | |
| 3 | AAPLAPPLE INC | 234,246 | $59.6B | 5.64% | |
| 4 | MOATVANECK ETF TRUST | 493,823 | $48.9B | 4.63% | |
| 5 | MGKVANGUARD WORLD FD | 98,337 | $39.6B | 3.74% | |
| 6 | BILSPDR SERIES TRUST | 412,271 | $37.8B | 3.58% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 578,797 | $34.7B | 3.28% | |
| 8 | MGVVANGUARD WORLD FD | 248,084 | $34.2B | 3.23% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 120,226 | $29.7B | 2.81% | |
| 10 | GOOGLALPHABET INC | 117,050 | $28.5B | 2.69% | |
| 11 | AMZNAMAZON COM INC | 111,949 | $24.6B | 2.33% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 792,245 | $21.6B | 2.05% | |
| 13 | MSFTMICROSOFT CORP | 37,873 | $19.6B | 1.86% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 821,822 | $19.1B | 1.81% | |
| 15 | SPYSPDR S&P 500 ETF TR | 25,610 | $17.1B | 1.61% | |
| 16 | XOMEXXON MOBIL CORP | 137,441 | $15.5B | 1.47% | |
| 17 | JPMJPMORGAN CHASE & CO. | 45,383 | $14.3B | 1.35% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 256,340 | $13.9B | 1.31% | |
| 19 | LRCXLAM RESEARCH CORP | 97,305 | $13.0B | 1.23% | |
| 20 | SPTISPDR SERIES TRUST | 441,440 | $12.8B | 1.21% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 14,433 | $11.5B | 1.09% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 460,500 | $10.8B | 1.02% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 412,637 | $10.6B | 1.00% | |
| 24 | NVDANVIDIA CORPORATION | 53,126 | $9.9B | 0.94% | |
| 25 | DISDISNEY WALT CO | 84,238 | $9.6B | 0.91% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 55,230 | $9.3B | 0.88% | |
| 27 | TSLATESLA INC | 20,793 | $9.2B | 0.87% | |
| 28 | ADSKAUTODESK INC | 28,063 | $8.9B | 0.84% | |
| 29 | SCHESCHWAB STRATEGIC TR | 267,129 | $8.9B | 0.84% | |
| 30 | RMERESMED INC | 31,152 | $8.5B | 0.81% | |
| 31 | LMTLOCKHEED MARTIN CORP | 15,785 | $7.9B | 0.75% | |
| 32 | NDQINVESCO QQQ TR | 12,704 | $7.6B | 0.72% | |
| 33 | PYPLPAYPAL HLDGS INC | 110,239 | $7.4B | 0.70% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,613 | $7.3B | 0.70% | |
| 35 | IWFISHARES TR | 15,661 | $7.3B | 0.69% | |
| 36 | INTUINTUIT | 10,479 | $7.2B | 0.68% | |
| 37 | GDXVANECK ETF TRUST | 92,538 | $7.1B | 0.67% | |
| 38 | ADBEADOBE INC | 19,317 | $6.8B | 0.64% | |
| 39 | CPRTCOPART INC | 149,726 | $6.7B | 0.64% | |
| 40 | CITCINTAS CORP | 29,071 | $6.0B | 0.56% | |
| 41 | BABOEING CO | 23,499 | $5.1B | 0.48% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 8,648 | $4.9B | 0.46% | |
| 43 | AVGOBROADCOM INC | 14,077 | $4.6B | 0.44% | |
| 44 | SLBSCHLUMBERGER LTD | 118,746 | $4.1B | 0.39% | |
| 45 | MMM3M CO | 25,298 | $3.9B | 0.37% | |
| 46 | XLUSELECT SECTOR SPDR TR | 44,800 | $3.9B | 0.37% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 128,057 | $3.7B | 0.35% | |
| 48 | SNASNAP ON INC | 10,473 | $3.6B | 0.34% | |
| 49 | GOOGALPHABET INC | 13,510 | $3.3B | 0.31% | |
| 50 | VBVANGUARD INDEX FDS | 12,757 | $3.2B | 0.31% | |
| 51 | ETNEATON CORP PLC | 8,603 | $3.2B | 0.30% | |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 71,551 | $3.2B | 0.30% | |
| 53 | ABBVABBVIE INC | 13,488 | $3.1B | 0.30% | |
| 54 | METAMETA PLATFORMS INC | 4,029 | $3.0B | 0.28% | |
| 55 | MAMASTERCARD INCORPORATED | 5,067 | $2.9B | 0.27% | |
| 56 | KLACKLA CORP | 2,514 | $2.7B | 0.26% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 16,625 | $2.7B | 0.25% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 9,057 | $2.7B | 0.25% | |
| 59 | BTCGRAYSCALE BITCOIN MINI TR ET | 51,954 | $2.6B | 0.25% | |
| 60 | VTIPVANGUARD MALVERN FDS | 49,977 | $2.5B | 0.24% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,723 | $2.5B | 0.24% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 77,581 | $2.5B | 0.23% | |
| 63 | QCOMQUALCOMM INC | 13,531 | $2.3B | 0.21% | |
| 64 | JNJJOHNSON & JOHNSON | 11,910 | $2.2B | 0.21% | |
| 65 | SILJAMPLIFY ETF TR | 95,000 | $2.2B | 0.21% | |
| 66 | CVXCHEVRON CORP NEW | 13,635 | $2.1B | 0.20% | |
| 67 | SYKSTRYKER CORPORATION | 5,441 | $2.0B | 0.19% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $1.9B | 0.18% | |
| 69 | NFLXNETFLIX INC | 1,567 | $1.9B | 0.18% | |
| 70 | VOOVANGUARD INDEX FDS | 3,038 | $1.9B | 0.18% | |
| 71 | IWMISHARES TR | 7,679 | $1.9B | 0.18% | |
| 72 | LOWLOWES COS INC | 7,069 | $1.8B | 0.17% | |
| 73 | BACBANK AMERICA CORP | 31,729 | $1.6B | 0.15% | |
| 74 | VBKVANGUARD INDEX FDS | 5,107 | $1.5B | 0.14% | |
| 75 | LLYELI LILLY & CO | 1,940 | $1.5B | 0.14% | |
| 76 | SRESEMPRA | 16,366 | $1.5B | 0.14% | |
| 77 | PFEPFIZER INC | 56,475 | $1.4B | 0.14% | |
| 78 | PANWPALO ALTO NETWORKS INC | 6,929 | $1.4B | 0.13% | |
| 79 | SMHVANECK ETF TRUST | 4,165 | $1.4B | 0.13% | |
| 80 | SBUXSTARBUCKS CORP | 15,870 | $1.3B | 0.13% | |
| 81 | GEVGE VERNOVA INC | 2,110 | $1.3B | 0.12% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 6,728 | $1.3B | 0.12% | |
| 83 | EDCONSOLIDATED EDISON INC | 12,742 | $1.3B | 0.12% | |
| 84 | HDHOME DEPOT INC | 3,002 | $1.2B | 0.12% | |
| 85 | VBRVANGUARD INDEX FDS | 5,747 | $1.2B | 0.11% | |
| 86 | HONHONEYWELL INTL INC | 5,414 | $1.1B | 0.11% | |
| 87 | TAT&T INC | 38,869 | $1.1B | 0.10% | |
| 88 | CSCOCISCO SYS INC | 15,398 | $1.1B | 0.10% | |
| 89 | CELHCELSIUS HLDGS INC | 18,144 | $1.0B | 0.10% | |
| 90 | NEMNEWMONT CORP | 12,015 | $1.0B | 0.10% | |
| 91 | RTXRTX CORPORATION | 5,985 | $1.0B | 0.09% | |
| 92 | VVISA INC | 2,685 | $916.6M | 0.09% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 4,998 | $911.7M | 0.09% | |
| 94 | MRKMERCK & CO INC | 10,489 | $880.3M | 0.08% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,776 | $870.9M | 0.08% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,427 | $869.7M | 0.08% | |
| 97 | IVVISHARES TR | 1,297 | $868.3M | 0.08% | |
| 98 | PHPARKER-HANNIFIN CORP | 1,128 | $855.2M | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 5,518 | $847.9M | 0.08% | |
| 100 | ORCLORACLE CORP | 2,924 | $822.2M | 0.08% |
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