Q2 2025 · 13F-HR
Apriem Advisorsholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003301
$940.6M
Reported value
187
Positions
2025-06-30
Period end
The Brief · Apriem Advisors · Q2 2025
AI · grounded in 13F
Apriem Advisors established a new position in SCHX valued at $152.3M. The fund also initiated new stakes in BND for $59.8M and AAPL for $47.6M. Additional new positions include MOAT at $43.2M and MGK at $34.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $152.3M | 16.2% | 6,232,397 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $59.8M | 6.35% | 811,765 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.6M | 5.06% | 231,921 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $43.2M | 4.60% | 460,995 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $34.4M | 3.66% | 93,976 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.4M | 3.66% | 603,275 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $29.5M | 3.14% | 225,025 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.6M | 2.83% | 117,274 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.4M | 2.81% | 287,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.8M | 2.63% | 112,942 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.7M | 2.20% | 117,673 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $20.3M | 2.16% | 920,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.3M | 2.05% | 38,735 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 2.00% | 708,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 1.61% | 140,299 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 1.53% | 23,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.0M | 1.38% | 44,774 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $12.7M | 1.36% | 443,144 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.6M | 1.24% | 234,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.8M | 1.15% | 87,122 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 1.15% | 15,238 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10.6M | 1.13% | 457,705 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.8M | 1.04% | 412,412 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.8M | 1.04% | 100,743 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.97% | 29,462 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.8M | 0.93% | 34,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.92% | 54,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.91% | 10,898 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.90% | 113,450 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.2M | 0.88% | 17,802 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.2M | 0.87% | 272,974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.0M | 0.85% | 20,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.75% | 14,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 0.75% | 12,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 0.72% | 21,447 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.7M | 0.72% | 30,249 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.6M | 0.70% | 15,554 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.6M | 0.70% | 55,230 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.53% | 23,585 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 0.51% | 92,535 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.8M | 0.51% | 15,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.8M | 0.51% | 9,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.44% | 121,939 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.41% | 25,295 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.39% | 44,800 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.38% | 128,842 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.37% | 11,325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.35% | 22,964 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.34% | 8,936 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.32% | 4,079 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.31% | 71,549 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.30% | 5,025 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.29% | 11,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.28% | 2,669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.28% | 14,636 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.27% | 49,956 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.26% | 13,277 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.26% | 8,859 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.4M | 0.25% | 49,687 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.25% | 5,922 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.25% | 2,581 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.24% | 77,470 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.23% | 13,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.22% | 1,558 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.21% | 13,490 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.19% | 4,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.19% | 11,883 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.19% | 8,171 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.18% | 3,051 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.17% | 33,713 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.17% | 7,034 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.16% | 6,848 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.16% | 16,239 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.15% | 6,978 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.4M | 0.15% | 95,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.15% | 56,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.14% | 1,719 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.3M | 0.14% | 4,774 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.14% | 12,731 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.13% | 5,351 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.12% | 4,165 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.12% | 2,126 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.12% | 38,793 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.11% | 15,272 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.11% | 2,811 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $988,701 | 0.11% | 5,070 | Common | SOLE |
| 92826C839 | V | VISA INC | $967,156 | 0.10% | 2,724 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $957,490 | 0.10% | 6,009 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $938,149 | 0.10% | 1,842 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $912,900 | 0.10% | 1,307 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $869,305 | 0.09% | 5,953 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $847,383 | 0.09% | 10,704 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $841,932 | 0.09% | 18,149 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $760,794 | 0.08% | 8,338 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $727,534 | 0.08% | 1,171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $703,817 | 0.07% | 5,278 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $700,984 | 0.07% | 12,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $695,233 | 0.07% | 2,490 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $692,574 | 0.07% | 2,272 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $682,755 | 0.07% | 34,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $659,400 | 0.07% | 15,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $654,093 | 0.07% | 2,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $650,894 | 0.07% | 4,620 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $634,703 | 0.07% | 1,168 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $630,040 | 0.07% | 2,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $622,366 | 0.07% | 2,705 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $606,380 | 0.06% | 2,773 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $600,262 | 0.06% | 1,975 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $596,306 | 0.06% | 45,380 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $568,559 | 0.06% | 2,085 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $564,018 | 0.06% | 1,881 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $535,664 | 0.06% | 11,571 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $533,045 | 0.06% | 4,037 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $518,827 | 0.06% | 5,306 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $506,205 | 0.05% | 43,008 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $500,030 | 0.05% | 1,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $481,508 | 0.05% | 4,343 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $478,008 | 0.05% | 1,481 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $472,714 | 0.05% | 42,320 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $464,266 | 0.05% | 1,059 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $453,606 | 0.05% | 2,300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $441,801 | 0.05% | 3,248 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $427,127 | 0.05% | 9,871 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $420,818 | 0.04% | 1,858 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $416,050 | 0.04% | 4,311 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $389,152 | 0.04% | 1,108 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $388,981 | 0.04% | 37,912 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $388,624 | 0.04% | 22,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $386,058 | 0.04% | 2,832 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $384,939 | 0.04% | 1,495 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $382,689 | 0.04% | 5,046 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $382,617 | 0.04% | 675 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $375,982 | 0.04% | 5,610 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $362,079 | 0.04% | 6,468 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $358,455 | 0.04% | 4,112 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $347,792 | 0.04% | 9,150 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $346,388 | 0.04% | 1,112 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $338,323 | 0.04% | 4,208 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $338,009 | 0.04% | 4,650 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $325,777 | 0.03% | 10,329 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $315,544 | 0.03% | 2,366 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $311,959 | 0.03% | 15,700 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $309,292 | 0.03% | 20,110 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $308,277 | 0.03% | 520 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $307,065 | 0.03% | 12,113 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $305,488 | 0.03% | 5,214 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $302,622 | 0.03% | 4,944 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $288,083 | 0.03% | 4,645 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $287,448 | 0.03% | 2,442 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $284,800 | 0.03% | 16,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,200 | 0.03% | 2,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $279,552 | 0.03% | 5,697 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $272,952 | 0.03% | 22,300 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $266,864 | 0.03% | 2,070 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $263,047 | 0.03% | 1,266 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $260,250 | 0.03% | 5,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,006 | 0.03% | 3,731 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $257,687 | 0.03% | 1,458 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $257,196 | 0.03% | 9,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $252,465 | 0.03% | 937 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $249,396 | 0.03% | 17,968 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $245,694 | 0.03% | 4,610 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $244,815 | 0.03% | 3,269 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $243,565 | 0.03% | 3,040 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $240,975 | 0.03% | 363 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $237,949 | 0.03% | 2,648 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $237,925 | 0.03% | 3,827 | Common | SOLE |
| 45784N783 | KFEB | INNOVATOR ETFS TRUST | $236,662 | 0.03% | 9,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,086 | 0.03% | 5,446 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232,203 | 0.02% | 1,884 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $231,938 | 0.02% | 7,559 | Common | SOLE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $231,624 | 0.02% | 9,500 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $229,747 | 0.02% | 3,155 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,362 | 0.02% | 4,067 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $221,836 | 0.02% | 6,038 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $219,000 | 0.02% | 1,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $218,270 | 0.02% | 747 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $217,712 | 0.02% | 109 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $216,909 | 0.02% | 2,100 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $213,360 | 0.02% | 21,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $211,774 | 0.02% | 2,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205,704 | 0.02% | 2,907 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $205,140 | 0.02% | 2,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $202,148 | 0.02% | 1,683 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $170,346 | 0.02% | 17,400 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $128,520 | 0.01% | 10,500 | Common | SOLE |
| Y1146L208 | CTRM | CASTOR MARITIME INC | $40,641 | 0.00% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.