Aprio Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$886.6B
Holdings
410
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTUMISHARES TR | 1,189 | $285.9M | 0.03% | |
| 302 | FTNTFORTINET INC | 2,697 | $285.1M | 0.03% | |
| 303 | AQLTISHARES TR | 12,335 | $283.5M | 0.03% | |
| 304 | EDGGOLD FIELDS LTD | 11,969 | $283.3M | 0.03% | |
| 305 | OTISOTIS WORLDWIDE CORP | 2,856 | $282.8M | 0.03% | |
| 306 | EMBJEMBRAER S.A. | 4,966 | $282.6M | 0.03% | |
| 307 | SYFSYNCHRONY FINANCIAL | 4,222 | $281.8M | 0.03% | |
| 308 | GEVGE VERNOVA INC | 532 | $281.5M | 0.03% | |
| 309 | BAPCREDICORP LTD | 1,252 | $279.8M | 0.03% | |
| 310 | ABGCENCORA INC | 928 | $278.3M | 0.03% | |
| 311 | FDXFEDEX CORP | 1,223 | $278.0M | 0.03% | |
| 312 | EQNREQUINOR ASA | 11,046 | $277.7M | 0.03% | |
| 313 | KRKROGER CO | 3,835 | $275.1M | 0.03% | |
| 314 | EOGEOG RES INC | 2,300 | $275.1M | 0.03% | |
| 315 | RELXRELX PLC | 5,056 | $274.7M | 0.03% | |
| 316 | CMECME GROUP INC | 996 | $274.6M | 0.03% | |
| 317 | IWOISHARES TR | 959 | $274.1M | 0.03% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC N | 667 | $272.6M | 0.03% | |
| 319 | PTCPTC INC | 1,579 | $272.1M | 0.03% | |
| 320 | FICOFAIR ISAAC CORP | 148 | $271.3M | 0.03% | |
| 321 | ITWILLINOIS TOOL WKS INC | 1,088 | $269.0M | 0.03% | |
| 322 | EEMISHARES TR | 5,563 | $268.3M | 0.03% | |
| 323 | AZNASTRAZENECA PLC | 3,837 | $268.1M | 0.03% | |
| 324 | METMETLIFE INC | 3,314 | $266.5M | 0.03% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 1,093 | $265.6M | 0.03% | |
| 326 | PLDPROLOGIS INC. | 2,518 | $264.7M | 0.03% | |
| 327 | ANETARISTA NETWORKS INC | 2,585 | $264.4M | 0.03% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 823 | $263.6M | 0.03% | |
| 329 | AOMISHARES TR | 5,700 | $262.4M | 0.03% | |
| 330 | LRCXLAM RESEARCH CORP | 2,695 | $262.3M | 0.03% | |
| 331 | EFXEQUIFAX INC | 1,004 | $260.4M | 0.03% | |
| 332 | SCHVSCHWAB STRATEGIC TR | 9,246 | $255.8M | 0.03% | |
| 333 | NWGNATWEST GROUP PLC | 18,052 | $255.4M | 0.03% | |
| 334 | PYPLPAYPAL HLDGS INC | 3,418 | $254.0M | 0.03% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 2,363 | $253.8M | 0.03% | |
| 336 | ETRENTERGY CORP NEW | 3,024 | $251.3M | 0.03% | |
| 337 | AOAISHARES TR | 2,991 | $249.4M | 0.03% | |
| 338 | NYTNEW YORK TIMES CO | 4,452 | $249.2M | 0.03% | |
| 339 | LDOSLEIDOS HOLDINGS INC | 1,579 | $249.1M | 0.03% | |
| 340 | IJJISHARES TR | 2,001 | $247.3M | 0.03% | |
| 341 | LINLINDE PLC | 526 | $246.6M | 0.03% | |
| 342 | AIGAMERICAN INTL GROUP INC | 2,873 | $245.9M | 0.03% | |
| 343 | SLBSCHLUMBERGER LTD | 7,271 | $245.8M | 0.03% | |
| 344 | HIGHARTFORD INSURANCE GROUP INC | 1,931 | $245.0M | 0.03% | |
| 345 | ROPROPER TECHNOLOGIES INC | 432 | $244.6M | 0.03% | |
| 346 | PWRQUANTA SVCS INC | 645 | $244.0M | 0.03% | |
| 347 | RGLDROYAL GOLD INC | 1,372 | $243.9M | 0.03% | |
| 348 | BMYBRISTOL-MYERS SQUIBB CO | 5,227 | $242.0M | 0.03% | |
| 349 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,891 | $240.1M | 0.03% | |
| 350 | FASTFASTENAL CO | 5,704 | $239.6M | 0.03% | |
| 351 | BNBROOKFIELD CORP | 3,841 | $237.6M | 0.03% | |
| 352 | CDNSCADENCE DESIGN SYSTEM INC | 771 | $237.6M | 0.03% | |
| 353 | PSAPUBLIC STORAGE OPER CO | 804 | $235.8M | 0.03% | |
| 354 | CITHE CIGNA GROUP | 708 | $234.1M | 0.03% | |
| 355 | JBSJBS N.V. | 15,986 | $233.6M | 0.03% | |
| 356 | IWYISHARES TR | 947 | $233.5M | 0.03% | |
| 357 | CTVACORTEVA INC | 3,121 | $232.6M | 0.03% | |
| 358 | FLGVFRANKLIN TEMPLETON ETF TR | 11,270 | $231.6M | 0.03% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 4,679 | $231.4M | 0.03% | |
| 360 | DVNDEVON ENERGY CORP NEW | 7,224 | $229.8M | 0.03% | |
| 361 | IBHEISHARES TR | 9,858 | $229.3M | 0.03% | |
| 362 | BUDANHEUSER BUSCH INBEV SA/NV | 3,326 | $228.6M | 0.03% | |
| 363 | XYLXYLEM INC | 1,766 | $228.4M | 0.03% | |
| 364 | SCHXSCHWAB STRATEGIC TR | 9,266 | $226.5M | 0.03% | |
| 365 | FDSFACTSET RESH SYS INC | 504 | $225.5M | 0.03% | |
| 366 | INTCINTEL CORP | 10,042 | $224.9M | 0.03% | |
| 367 | BINCBLACKROCK ETF TRUST II | 4,218 | $222.9M | 0.03% | |
| 368 | DTEDTE ENERGY CO | 1,662 | $220.1M | 0.02% | |
| 369 | BKBANK NEW YORK MELLON CORP | 2,416 | $220.1M | 0.02% | |
| 370 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,792 | $219.5M | 0.02% | |
| 371 | JBLJABIL INC | 992 | $216.3M | 0.02% | |
| 372 | ENBENBRIDGE INC | 4,757 | $215.6M | 0.02% | |
| 373 | SESEA LTD | 1,341 | $214.5M | 0.02% | |
| 374 | TMOTHERMO FISHER SCIENTIFIC INC | 528 | $214.0M | 0.02% | |
| 375 | INFYINFOSYS LTD | 11,479 | $212.7M | 0.02% | |
| 376 | STIPISHARES TR | 2,060 | $212.0M | 0.02% | |
| 377 | LDEMISHARES TR | 3,917 | $211.3M | 0.02% | |
| 378 | QXOQXO INC | 9,796 | $211.0M | 0.02% | |
| 379 | TLTISHARES TR | 2,350 | $207.4M | 0.02% | |
| 380 | PBRPETROLEO BRASILEIRO SA PETRO | 16,512 | $206.6M | 0.02% | |
| 381 | HONHONEYWELL INTL INC | 887 | $206.6M | 0.02% | |
| 382 | UBERUBER TECHNOLOGIES INC | 2,212 | $206.4M | 0.02% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC | 463 | $206.1M | 0.02% | |
| 384 | IAU*ISHARES GOLD TR | 3,303 | $206.0M | 0.02% | |
| 385 | KOFCOCA-COLA FEMSA SAB DE CV | 2,129 | $205.9M | 0.02% | |
| 386 | HSYHERSHEY CO | 1,237 | $205.3M | 0.02% | |
| 387 | NVONOVO-NORDISK A S | 2,950 | $203.6M | 0.02% | |
| 388 | APOAPOLLO GLOBAL MGMT INC | 1,426 | $202.4M | 0.02% | |
| 389 | CSLCARLISLE COS INC | 539 | $201.2M | 0.02% | |
| 390 | ELVELEVANCE HEALTH INC | 517 | $200.9M | 0.02% | |
| 391 | NUENUCOR CORP | 1,550 | $200.8M | 0.02% | |
| 392 | QLYSQUALYS INC | 1,400 | $200.0M | 0.02% | |
| 393 | MFGMIZUHO FINANCIAL GROUP INC | 33,431 | $185.9M | 0.02% | |
| 394 | CXCEMEX SAB DE CV | 25,083 | $173.8M | 0.02% | |
| 395 | UMCUNITED MICROELECTRONICS CORP | 22,584 | $172.8M | 0.02% | |
| 396 | ICLICL GROUP LTD | 25,120 | $172.3M | 0.02% | |
| 397 | ERICTELEFONAKTIEBOLAGET LM ERICS | 19,946 | $169.1M | 0.02% | |
| 398 | HLNHALEON PLC | 12,028 | $124.7M | 0.01% | |
| 399 | UGRULTRAPAR PARTICIPACOES SA | 35,365 | $116.0M | 0.01% | |
| 400 | HIMXHIMAX TECHNOLOGIES INC | 12,797 | $114.3M | 0.01% |