Apriem Advisors — Q4 2025 13F-HR

← Apriem Advisors

Q4 2025 · 13F-HR

Apriem Advisorsholdings as filed

Filed 2026-02-13 · accession 0001172661-26-000785

$1.09B

Reported value

191

Positions

2025-12-31

Period end

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The Brief · Apriem Advisors · Q4 2025

AI · grounded in 13F

Apriem Advisors increased its position in the Grayscale Bitcoin Mini Trust BTC by 180.38%. The fund also accumulated shares of the Vanguard Intl Equity Index Fund VWO by 43.50% and the VanEck ETF Trust MOAT by 3.93%. On the sell side, the firm trimmed its holding in SLB Limited SLB by 38.46% and Tesla Inc TSLA by 14.40%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$165.9M	15.2%	6,166,583	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$76.5M	7.03%	1,033,471	Common	SOLE
037833100	AAPL	APPLE INC	$64.3M	5.90%	236,367	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$53.2M	4.88%	513,241	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$40.9M	3.76%	99,198	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$40.0M	3.67%	437,425	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$36.4M	3.34%	116,356	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$35.8M	3.29%	573,649	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$35.8M	3.28%	253,265	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$31.1M	2.86%	123,049	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.3M	2.32%	109,721	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$23.8M	2.19%	868,131	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$19.8M	1.81%	367,854	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$19.2M	1.76%	798,579	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18.1M	1.66%	37,457	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.3M	1.59%	25,340	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.2M	1.49%	134,776	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$15.7M	1.44%	91,958	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$14.4M	1.33%	44,818	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$12.6M	1.16%	437,881	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.5M	1.14%	14,178	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$10.8M	0.99%	460,852	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.6M	0.98%	405,078	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$9.6M	0.88%	51,606	Common	SOLE
254687106	DIS	DISNEY WALT CO	$9.5M	0.87%	83,119	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$9.4M	0.86%	55,230	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$9.0M	0.82%	274,019	Common	SOLE
052769106	ADSK	AUTODESK INC	$8.2M	0.75%	27,646	Common	SOLE
88160R101	TSLA	TESLA INC	$8.0M	0.73%	17,799	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$7.9M	0.73%	92,497	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$7.8M	0.72%	12,722	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.5M	0.69%	15,511	Common	SOLE
464287614	IWF	ISHARES TR	$7.4M	0.68%	15,653	Common	NONE
761152107	RMD	RESMED INC	$7.4M	0.68%	30,603	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	0.66%	14,287	Common	SOLE
461202103	INTU	INTUIT	$6.8M	0.63%	10,317	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$6.6M	0.61%	8,584	Common	SOLE
00724F101	ADBE	ADOBE INC	$6.4M	0.58%	18,180	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$6.3M	0.58%	108,555	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$5.6M	0.52%	145,667	Common	SOLE
217204106	CPRT	COPART INC	$5.6M	0.51%	142,399	Common	SOLE
172908105	CTAS	CINTAS CORP	$5.3M	0.49%	28,438	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.1M	0.47%	14,644	Common	SOLE
097023105	BA	BOEING CO	$4.9M	0.45%	22,579	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.2M	0.39%	13,440	Common	SOLE
88579Y101	MMM	3M CO	$4.1M	0.37%	25,325	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.8M	0.35%	89,400	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.6M	0.33%	14,121	Common	SOLE
833034101	SNA	SNAP ON INC	$3.6M	0.33%	10,335	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.5M	0.32%	118,825	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.31%	15,873	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$3.3M	0.30%	71,553	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.28%	13,403	Common	SOLE
482480100	KLAC	KLA CORP	$3.0M	0.28%	2,475	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.27%	5,090	Common	SOLE
806857108	SLB	SLB LIMITED	$2.8M	0.26%	73,071	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.7M	0.25%	8,627	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.7M	0.25%	4,052	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$2.6M	0.24%	95,000	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2.5M	0.23%	50,259	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.5M	0.23%	2,878	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.23%	11,883	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.21%	13,543	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.3M	0.21%	8,983	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.3M	0.21%	70,114	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.18%	13,189	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.0M	0.18%	4,150	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.18%	1,829	Common	SOLE
464287655	IWM	ISHARES TR	$1.9M	0.17%	7,679	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.17%	3,008	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.16%	5,090	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.16%	31,540	Common	SOLE
548661107	LOW	LOWES COS INC	$1.7M	0.15%	6,916	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.6M	0.15%	5,375	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.5M	0.14%	4,167	Common	SOLE
717081103	PFE	PFIZER INC	$1.5M	0.14%	59,964	Common	SOLE
816851109	SRE	SEMPRA	$1.4M	0.13%	16,336	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.13%	2,124	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.12%	6,993	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.12%	12,681	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.11%	14,878	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.2M	0.11%	5,745	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.2M	0.11%	12,000	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.11%	12,740	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.11%	15,477	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.10%	3,242	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.10%	10,367	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.10%	6,039	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.10%	5,431	Common	SOLE
00206R102	T	AT&T INC	$1.0M	0.09%	41,087	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.0M	0.09%	5,515	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$990,588	0.09%	1,127	Common	SOLE
92826C839	V	VISA INC	$941,306	0.09%	2,684	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$931,725	0.09%	2,351	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$883,804	0.08%	8,846	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$858,533	0.08%	4,830	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$839,549	0.08%	1,791	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$829,724	0.08%	18,140	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$823,675	0.08%	1,445	Common	SOLE
031162100	AMGN	AMGEN INC	$818,275	0.08%	2,500	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$788,895	0.07%	5,505	Common	SOLE
617446448	MS	MORGAN STANLEY	$770,632	0.07%	4,341	Common	SOLE
68389X105	ORCL	ORACLE CORP	$730,044	0.07%	3,746	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$720,714	0.07%	5,006	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$700,810	0.06%	5,280	Common	SOLE
464287200	IVV	ISHARES TR	$693,727	0.06%	1,013	Common	SOLE
126600105	CVBF	CVB FINL CORP	$641,700	0.06%	34,500	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$632,654	0.06%	1,887	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$627,988	0.06%	11,642	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$602,607	0.06%	1,064	Common	SOLE
311900104	FAST	FASTENAL CO	$573,859	0.05%	14,300	Common	SOLE
907818108	UNP	UNION PAC CORP	$571,823	0.05%	2,472	Common	SOLE
931142103	WMT	WALMART INC	$567,170	0.05%	5,091	Common	SOLE
713448108	PEP	PEPSICO INC	$561,307	0.05%	3,911	Common	SOLE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$521,022	0.05%	44,229	Common	SOLE
79466L302	CRM	SALESFORCE INC	$520,548	0.05%	1,965	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$516,741	0.05%	2,300	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$516,644	0.05%	1,059	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$515,464	0.05%	41,436	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$510,828	0.05%	1,446	Common	SOLE
369604301	GE	GE AEROSPACE	$484,864	0.04%	1,574	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$472,549	0.04%	1,555	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$449,009	0.04%	6,468	Common	NONE
19247G107	COHR	COHERENT CORP	$422,665	0.04%	2,290	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$420,207	0.04%	10,229	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$416,094	0.04%	5,610	Common	SOLE
002824100	ABT	ABBOTT LABS	$415,123	0.04%	3,313	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$411,847	0.04%	1,443	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$404,316	0.04%	3,949	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$402,697	0.04%	4,192	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$385,249	0.04%	3,412	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$380,518	0.03%	32,220	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$372,578	0.03%	9,150	Common	SOLE
92189F429	PFXF	VANECK ETF TRUST	$370,860	0.03%	21,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$369,081	0.03%	9,062	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$367,678	0.03%	24,110	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$366,951	0.03%	11,113	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$346,137	0.03%	4,343	Common	SOLE
74347R206	QLD	PROSHARES TR	$343,882	0.03%	4,884	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$341,922	0.03%	1,154	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$341,340	0.03%	3,000	Common	SOLE
191216100	KO	COCA COLA CO	$325,131	0.03%	4,651	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$324,169	0.03%	4,041	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$311,853	0.03%	31,468	Common	SOLE
464287507	IJH	ISHARES TR	$306,570	0.03%	4,645	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$300,463	0.03%	675	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$298,149	0.03%	5,870	Common	SOLE
12738K109	CDLR	CADELER A S	$297,440	0.03%	16,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$291,416	0.03%	3,630	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$290,414	0.03%	2,024	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$284,957	0.03%	1,492	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$282,946	0.03%	4,208	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$281,466	0.03%	5,981	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$281,304	0.03%	2,400	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$280,998	0.03%	3,015	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$274,450	0.03%	364	Common	SOLE
632307104	NTRA	NATERA INC	$268,264	0.02%	1,171	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$267,593	0.02%	3,377	Common	SOLE
172967424	C	CITIGROUP INC	$267,339	0.02%	2,291	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$266,696	0.02%	9,700	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$264,130	0.02%	17,968	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$263,477	0.02%	3,240	Common	SOLE
464287556	IBB	ISHARES TR	$260,750	0.02%	1,545	Common	SOLE
45784N783	KFEB	INNOVATOR ETFS TRUST	$258,811	0.02%	9,500	Common	SOLE
464288638	IGIB	ISHARES TR	$254,416	0.02%	4,722	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$248,743	0.02%	1,112	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$247,978	0.02%	5,214	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$245,470	0.02%	4,944	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$241,110	0.02%	9,500	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$236,054	0.02%	520	Common	SOLE
H5919C104	ONON	ON HLDG AG	$232,400	0.02%	5,000	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$227,465	0.02%	1,807	Common	SOLE
580135101	MCD	MCDONALDS CORP	$224,047	0.02%	733	Common	SOLE
784117103	SEIC	SEI INVTS CO	$217,189	0.02%	2,648	Common	SOLE
278865100	ECL	ECOLAB INC	$215,791	0.02%	822	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$214,260	0.02%	3,000	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$212,850	0.02%	9,000	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$211,470	0.02%	21,000	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$211,240	0.02%	1,000	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$210,302	0.02%	4,018	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$209,853	0.02%	1,508	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$209,693	0.02%	196	Common	SOLE
458140100	INTC	INTEL CORP	$208,934	0.02%	5,662	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$206,765	0.02%	7,260	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$204,654	0.02%	894	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$204,217	0.02%	95	Common	SOLE
69318G106	PBF	PBF ENERGY INC	$201,351	0.02%	7,424	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$200,304	0.02%	1,016	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$194,971	0.02%	17,300	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$173,826	0.02%	17,400	Common	SOLE
Y1146L208	CTRM	CASTOR MARITIME INC	$39,330	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.