Apriem Advisors Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1T
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 6,166,583 | $165.9B | 15.23% | |
| 2 | BNDVANGUARD BD INDEX FDS | 1,033,471 | $76.5B | 7.03% | |
| 3 | AAPLAPPLE INC | 236,367 | $64.3B | 5.90% | |
| 4 | MOATVANECK ETF TRUST | 513,241 | $53.2B | 4.88% | |
| 5 | MGKVANGUARD WORLD FD | 99,198 | $40.9B | 3.76% | |
| 6 | BILSPDR SERIES TRUST | 437,425 | $40.0B | 3.67% | |
| 7 | GOOGLALPHABET INC | 116,356 | $36.4B | 3.34% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 573,649 | $35.8B | 3.29% | |
| 9 | MGVVANGUARD WORLD FD | 253,265 | $35.8B | 3.28% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 123,049 | $31.1B | 2.86% | |
| 11 | AMZNAMAZON COM INC | 109,721 | $25.3B | 2.32% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 868,131 | $23.8B | 2.19% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 367,854 | $19.8B | 1.81% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 798,579 | $19.2B | 1.76% | |
| 15 | MSFTMICROSOFT CORP | 37,457 | $18.1B | 1.66% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,340 | $17.3B | 1.59% | |
| 17 | XOMEXXON MOBIL CORP | 134,776 | $16.2B | 1.49% | |
| 18 | LRCXLAM RESEARCH CORP | 91,958 | $15.7B | 1.44% | |
| 19 | JPMJPMORGAN CHASE & CO. | 44,818 | $14.4B | 1.33% | |
| 20 | SPTISPDR SERIES TRUST | 437,881 | $12.6B | 1.16% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 14,178 | $12.5B | 1.14% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 460,852 | $10.8B | 0.99% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 405,078 | $10.6B | 0.98% | |
| 24 | NVDANVIDIA CORPORATION | 51,606 | $9.6B | 0.88% | |
| 25 | DISDISNEY WALT CO | 83,119 | $9.5B | 0.87% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 55,230 | $9.4B | 0.86% | |
| 27 | SCHESCHWAB STRATEGIC TR | 274,019 | $9.0B | 0.82% | |
| 28 | ADSKAUTODESK INC | 27,646 | $8.2B | 0.75% | |
| 29 | TSLATESLA INC | 17,799 | $8.0B | 0.73% | |
| 30 | GDXVANECK ETF TRUST | 92,497 | $7.9B | 0.73% | |
| 31 | NDQINVESCO QQQ TR | 12,722 | $7.8B | 0.72% | |
| 32 | LMTLOCKHEED MARTIN CORP | 15,511 | $7.5B | 0.69% | |
| 33 | IWFISHARES TR | 15,653 | $7.4B | 0.68% | |
| 34 | RMERESMED INC | 30,603 | $7.4B | 0.68% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,287 | $7.2B | 0.66% | |
| 36 | INTUINTUIT | 10,317 | $6.8B | 0.63% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 8,584 | $6.6B | 0.61% | |
| 38 | ADBEADOBE INC | 18,180 | $6.4B | 0.58% | |
| 39 | PYPLPAYPAL HLDGS INC | 108,555 | $6.3B | 0.58% | |
| 40 | BTCGRAYSCALE BITCOIN MINI TR ET | 145,667 | $5.6B | 0.52% | |
| 41 | CPRTCOPART INC | 142,399 | $5.6B | 0.51% | |
| 42 | CITCINTAS CORP | 28,438 | $5.3B | 0.49% | |
| 43 | AVGOBROADCOM INC | 14,644 | $5.1B | 0.47% | |
| 44 | BABOEING CO | 22,579 | $4.9B | 0.45% | |
| 45 | GOOGALPHABET INC | 13,440 | $4.2B | 0.39% | |
| 46 | MMM3M CO | 25,325 | $4.1B | 0.37% | |
| 47 | XLUSELECT SECTOR SPDR TR | 89,400 | $3.8B | 0.35% | |
| 48 | VBVANGUARD INDEX FDS | 14,121 | $3.6B | 0.33% | |
| 49 | SNASNAP ON INC | 10,335 | $3.6B | 0.33% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 118,825 | $3.5B | 0.32% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 15,873 | $3.4B | 0.31% | |
| 52 | RSPTINVESCO EXCHANGE TRADED FD T | 71,553 | $3.3B | 0.30% | |
| 53 | ABBVABBVIE INC | 13,403 | $3.1B | 0.28% | |
| 54 | KLACKLA CORP | 2,475 | $3.0B | 0.28% | |
| 55 | MAMASTERCARD INCORPORATED | 5,090 | $2.9B | 0.27% | |
| 56 | SLBSLB LIMITED | 73,071 | $2.8B | 0.26% | |
| 57 | ETNEATON CORP PLC | 8,627 | $2.7B | 0.25% | |
| 58 | METAMETA PLATFORMS INC | 4,052 | $2.7B | 0.25% | |
| 59 | SILJAMPLIFY ETF TR | 95,000 | $2.6B | 0.24% | |
| 60 | VTIPVANGUARD MALVERN FDS | 50,259 | $2.5B | 0.23% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,878 | $2.5B | 0.23% | |
| 62 | JNJJOHNSON & JOHNSON | 11,883 | $2.5B | 0.23% | |
| 63 | QCOMQUALCOMM INC | 13,543 | $2.3B | 0.21% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 8,983 | $2.3B | 0.21% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 70,114 | $2.3B | 0.21% | |
| 66 | CVXCHEVRON CORP NEW | 13,189 | $2.0B | 0.18% | |
| 67 | DONSPDR DOW JONES INDL AVERAGE | 4,150 | $2.0B | 0.18% | |
| 68 | LLYELI LILLY & CO | 1,829 | $2.0B | 0.18% | |
| 69 | IWMISHARES TR | 7,679 | $1.9B | 0.17% | |
| 70 | VOOVANGUARD INDEX FDS | 3,008 | $1.9B | 0.17% | |
| 71 | SYKSTRYKER CORPORATION | 5,090 | $1.8B | 0.16% | |
| 72 | BACBANK AMERICA CORP | 31,540 | $1.7B | 0.16% | |
| 73 | LOWLOWES COS INC | 6,916 | $1.7B | 0.15% | |
| 74 | VBKVANGUARD INDEX FDS | 5,375 | $1.6B | 0.15% | |
| 75 | SMHVANECK ETF TRUST | 4,167 | $1.5B | 0.14% | |
| 76 | PFEPFIZER INC | 59,964 | $1.5B | 0.14% | |
| 77 | SRESEMPRA | 16,336 | $1.4B | 0.13% | |
| 78 | GEVGE VERNOVA INC | 2,124 | $1.4B | 0.13% | |
| 79 | PANWPALO ALTO NETWORKS INC | 6,993 | $1.3B | 0.12% | |
| 80 | EDCONSOLIDATED EDISON INC | 12,681 | $1.3B | 0.12% | |
| 81 | SBUXSTARBUCKS CORP | 14,878 | $1.3B | 0.11% | |
| 82 | VBRVANGUARD INDEX FDS | 5,745 | $1.2B | 0.11% | |
| 83 | NEMNEWMONT CORP | 12,000 | $1.2B | 0.11% | |
| 84 | NFLXNETFLIX INC | 12,740 | $1.2B | 0.11% | |
| 85 | CSCOCISCO SYS INC | 15,477 | $1.2B | 0.11% | |
| 86 | HDHOME DEPOT INC | 3,242 | $1.1B | 0.10% | |
| 87 | MRKMERCK & CO INC | 10,367 | $1.1B | 0.10% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 6,039 | $1.1B | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 5,431 | $1.1B | 0.10% | |
| 90 | TAT&T INC | 41,087 | $1.0B | 0.09% | |
| 91 | RTXRTX CORPORATION | 5,515 | $1.0B | 0.09% | |
| 92 | PHPARKER-HANNIFIN CORP | 1,127 | $990.0M | 0.09% | |
| 93 | VVISA INC | 2,684 | $941.0M | 0.09% | |
| 94 | GQ9SPDR GOLD TR | 2,351 | $931.0M | 0.09% | |
| 95 | SCHWSCHWAB CHARLES CORP | 8,846 | $883.0M | 0.08% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 4,830 | $858.0M | 0.08% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 1,791 | $839.0M | 0.08% | |
| 98 | CELHCELSIUS HLDGS INC | 18,140 | $829.0M | 0.08% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,445 | $823.0M | 0.08% | |
| 100 | AMGNAMGEN INC | 2,500 | $818.0M | 0.08% |
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