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 |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 2,272 | $807.6M | 0.08% | |
| 102 | SCHWSCHWAB CHARLES CORP | 7,798 | $744.5M | 0.07% | |
| 103 | XLKSELECT SECTOR SPDR TR | 2,583 | $728.0M | 0.07% | |
| 104 | DWDMORGAN STANLEY | 4,532 | $720.4M | 0.07% | |
| 105 | AMGNAMGEN INC | 2,495 | $704.1M | 0.07% | |
| 106 | FASTFASTENAL CO | 14,314 | $702.0M | 0.07% | |
| 107 | EMREMERSON ELEC CO | 5,280 | $692.6M | 0.07% | |
| 108 | CVBFCVB FINL CORP | 34,500 | $652.4M | 0.06% | |
| 109 | VTIVANGUARD INDEX FDS | 1,923 | $631.1M | 0.06% | |
| 110 | UNPUNION PAC CORP | 2,501 | $591.2M | 0.06% | |
| 111 | XFRAXBLACKROCK FLOATING RATE INCO | 44,177 | $573.4M | 0.05% | |
| 112 | WMTWALMART INC | 5,521 | $569.0M | 0.05% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 1,961 | $553.4M | 0.05% | |
| 114 | PEPPEPSICO INC | 3,891 | $546.5M | 0.05% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 2,300 | $511.0M | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 1,059 | $507.9M | 0.05% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 11,212 | $505.6M | 0.05% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 1,078 | $482.1M | 0.05% | |
| 119 | CEGCONSTELLATION ENERGY CORP | 1,447 | $476.2M | 0.05% | |
| 120 | GEGE AEROSPACE | 1,577 | $474.3M | 0.04% | |
| 121 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 37,436 | $474.3M | 0.04% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 10,440 | $458.8M | 0.04% | |
| 123 | CRMSALESFORCE INC | 1,885 | $446.7M | 0.04% | |
| 124 | ABTABBOTT LABS | 3,289 | $440.6M | 0.04% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,514 | $422.8M | 0.04% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 36,220 | $416.5M | 0.04% | |
| 127 | KOCOCA COLA CO | 6,234 | $413.5M | 0.04% | |
| 128 | TROWPRICE T ROWE GROUP INC | 4,020 | $412.6M | 0.04% | |
| 129 | BROBROWN & BROWN INC | 4,346 | $407.6M | 0.04% | |
| 130 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $406.4M | 0.04% | |
| 131 | PFXFVANECK ETF TRUST | 22,700 | $403.4M | 0.04% | |
| 132 | MDTMEDTRONIC PLC | 4,178 | $397.9M | 0.04% | |
| 133 | ABGCENCORA INC | 1,268 | $396.3M | 0.04% | |
| 134 | SGOLETFS GOLD TR | 10,329 | $380.2M | 0.04% | |
| 135 | NYTNEW YORK TIMES CO | 6,468 | $371.3M | 0.04% | |
| 136 | SOLVSOLVENTUM CORP | 5,046 | $368.4M | 0.03% | |
| 137 | PHYS/USPROTT ASSET MANAGEMENT LP | 12,308 | $364.6M | 0.03% | |
| 138 | DDTOINNOVATOR ETFS TRUST | 9,150 | $363.2M | 0.03% | |
| 139 | SPYMSPDR SERIES TRUST | 4,634 | $363.0M | 0.03% | |
| 140 | CSGPCOSTAR GROUP INC | 4,227 | $356.6M | 0.03% | |
| 141 | ROPROPER TECHNOLOGIES INC | 680 | $339.1M | 0.03% | |
| 142 | QLDPROSHARES TR | 2,442 | $335.0M | 0.03% | |
| 143 | BITBBITWISE BITCOIN ETF TR | 5,214 | $324.4M | 0.03% | |
| 144 | CDLRCADELER A S | 15,700 | $324.2M | 0.03% | |
| 145 | IBITISHARES BITCOIN TRUST ETF | 4,944 | $321.4M | 0.03% | |
| 146 | XEVVXEATON VANCE LIMITED DURATION | 31,440 | $319.1M | 0.03% | |
| 147 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,110 | $313.3M | 0.03% | |
| 148 | IJHISHARES TR | 4,645 | $303.1M | 0.03% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,416 | $299.0M | 0.03% | |
| 150 | GDXJVANECK ETF TRUST | 3,000 | $297.1M | 0.03% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 2,027 | $285.7M | 0.03% | |
| 152 | VRSKVERISK ANALYTICS INC | 1,112 | $279.7M | 0.03% | |
| 153 | DSLDOUBLELINE INCOME SOLUTIONS | 22,300 | $273.8M | 0.03% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 520 | $272.0M | 0.03% | |
| 155 | VTVVANGUARD INDEX FDS | 1,458 | $271.9M | 0.03% | |
| 156 | VGTVANGUARD WORLD FD | 364 | $271.6M | 0.03% | |
| 157 | NEENEXTERA ENERGY INC | 3,580 | $270.3M | 0.03% | |
| 158 | WFCWELLS FARGO CO NEW | 3,137 | $262.9M | 0.02% | |
| 159 | ZMARINNOVATOR ETFS TRUST | 9,700 | $262.7M | 0.02% | |
| 160 | ECLECOLAB INC | 951 | $260.4M | 0.02% | |
| 161 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,968 | $259.5M | 0.02% | |
| 162 | KMBKIMBERLY-CLARK CORP | 2,072 | $257.6M | 0.02% | |
| 163 | KFEBINNOVATOR ETFS TRUST | 9,500 | $254.3M | 0.02% | |
| 164 | AHRAMERICAN HEALTHCARE REIT INC | 6,038 | $253.7M | 0.02% | |
| 165 | IGIBISHARES TR | 4,615 | $249.6M | 0.02% | |
| 166 | COHRCOHERENT CORP | 2,290 | $246.7M | 0.02% | |
| 167 | TRVCCITIGROUP INC | 2,360 | $239.5M | 0.02% | |
| 168 | ZFEBINNOVATOR ETFS TRUST | 9,500 | $237.1M | 0.02% | |
| 169 | PBFPBF ENERGY INC | 7,747 | $233.7M | 0.02% | |
| 170 | MUMICRON TECHNOLOGY INC | 1,389 | $232.4M | 0.02% | |
| 171 | CBSHCOMMERCE BANCSHARES INC | 3,827 | $228.7M | 0.02% | |
| 172 | INTCINTEL CORP | 6,762 | $226.9M | 0.02% | |
| 173 | SEICSEI INVTS CO | 2,648 | $224.7M | 0.02% | |
| 174 | MCDMCDONALDS CORP | 737 | $224.0M | 0.02% | |
| 175 | TXNTEXAS INSTRS INC | 1,217 | $223.6M | 0.02% | |
| 176 | IBBISHARES TR | 1,545 | $223.1M | 0.02% | |
| 177 | UBERUBER TECHNOLOGIES INC | 2,257 | $221.1M | 0.02% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 3,000 | $220.4M | 0.02% | |
| 179 | GMGENERAL MTRS CO | 3,599 | $219.4M | 0.02% | |
| 180 | NETCLOUDFLARE INC | 1,005 | $215.7M | 0.02% | |
| 181 | VDCVANGUARD WORLD FD | 1,000 | $213.7M | 0.02% | |
| 182 | ONONON HLDG AG | 5,000 | $211.8M | 0.02% | |
| 183 | SDYSPDR SERIES TRUST | 1,508 | $211.2M | 0.02% | |
| 184 | FCTFIRST TR SR FLTG RATE INCOME | 21,000 | $210.0M | 0.02% | |
| 185 | DELLDELL TECHNOLOGIES INC | 1,480 | $209.8M | 0.02% | |
| 186 | MKLMARKEL GROUP INC | 109 | $208.3M | 0.02% | |
| 187 | PSXPHILLIPS 66 | 1,521 | $206.9M | 0.02% | |
| 188 | IRMIRON MTN INC DEL | 2,007 | $204.6M | 0.02% | |
| 189 | FCXFREEPORT-MCMORAN INC | 5,189 | $203.5M | 0.02% | |
| 190 | SCHASCHWAB STRATEGIC TR | 7,285 | $203.3M | 0.02% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 5,119 | $200.6M | 0.02% | |
| 192 | DNPDNP SELECT INCOME FD INC | 17,400 | $174.2M | 0.02% | |
| 193 | PSLV/USPROTT ASSET MANAGEMENT LP | 10,500 | $164.8M | 0.02% | |
| 194 | CTRMCASTOR MARITIME INC | 19,000 | $39.5M | 0.00% |
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