13F HOLDINGS REPORT
Apriem Advisors
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000785
Total Value
$1.09B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 6,166,583 | $165.9M | 15.23% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 1,033,471 | $76.5M | 7.03% |
| 3 | APPLE INC | AAPL | 236,367 | $64.3M | 5.90% |
| 4 | VANECK ETF TRUST | 92189F643 | 513,241 | $53.2M | 4.88% |
| 5 | VANGUARD WORLD FD | 921910816 | 99,198 | $40.9M | 3.76% |
| 6 | SPDR SERIES TRUST | 78468R663 | 437,425 | $40.0M | 3.67% |
| 7 | ALPHABET INC | GOOG | 116,356 | $36.4M | 3.34% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 573,649 | $35.8M | 3.29% |
| 9 | VANGUARD WORLD FD | 921910840 | 253,265 | $35.8M | 3.28% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 123,049 | $31.1M | 2.86% |
| 11 | AMAZON COM INC | AMZN | 109,721 | $25.3M | 2.32% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 868,131 | $23.8M | 2.19% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 367,854 | $19.8M | 1.81% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 798,579 | $19.2M | 1.76% |
| 15 | MICROSOFT CORP | MSFT | 37,457 | $18.1M | 1.66% |
| 16 | SPDR S&P 500 ETF TR | SPY | 25,340 | $17.3M | 1.59% |
| 17 | EXXON MOBIL CORP | XOM | 134,776 | $16.2M | 1.49% |
| 18 | LAM RESEARCH CORP | LRCX | 91,958 | $15.7M | 1.44% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 44,818 | $14.4M | 1.33% |
| 20 | SPDR SERIES TRUST | 78464A672 | 437,881 | $12.6M | 1.16% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 14,178 | $12.5M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 460,852 | $10.8M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 405,078 | $10.6M | 0.98% |
| 24 | NVIDIA CORPORATION | NVDA | 51,606 | $9.6M | 0.88% |
| 25 | DISNEY WALT CO | 254687106 | 83,119 | $9.5M | 0.87% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 55,230 | $9.4M | 0.86% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 274,019 | $9.0M | 0.82% |
| 28 | AUTODESK INC | ADSK | 27,646 | $8.2M | 0.75% |
| 29 | TESLA INC | TSLA | 17,799 | $8.0M | 0.73% |
| 30 | VANECK ETF TRUST | 92189F106 | 92,497 | $7.9M | 0.73% |
| 31 | INVESCO QQQ TR | IVZ | 12,722 | $7.8M | 0.72% |
| 32 | LOCKHEED MARTIN CORP | LMT | 15,511 | $7.5M | 0.69% |
| 33 | ISHARES TR | 464287614 | 15,653 | $7.4M | 0.68% |
| 34 | RESMED INC | RSMDF | 30,603 | $7.4M | 0.68% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,287 | $7.2M | 0.66% |
| 36 | INTUIT | INTU | 10,317 | $6.8M | 0.63% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 8,584 | $6.6M | 0.61% |
| 38 | ADOBE INC | ADBE | 18,180 | $6.4M | 0.58% |
| 39 | PAYPAL HLDGS INC | PYPL | 108,555 | $6.3M | 0.58% |
| 40 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 145,667 | $5.6M | 0.52% |
| 41 | COPART INC | CPRT | 142,399 | $5.6M | 0.51% |
| 42 | CINTAS CORP | CTAS | 28,438 | $5.3M | 0.49% |
| 43 | BROADCOM INC | AVGO | 14,644 | $5.1M | 0.47% |
| 44 | BOEING CO | BA-PA | 22,579 | $4.9M | 0.45% |
| 45 | ALPHABET INC | GOOG | 13,440 | $4.2M | 0.39% |
| 46 | 3M CO | MMM | 25,325 | $4.1M | 0.37% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 89,400 | $3.8M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908751 | 14,121 | $3.6M | 0.33% |
| 49 | SNAP ON INC | SNA | 10,335 | $3.6M | 0.33% |
| 50 | SCHWAB STRATEGIC TR | 808524409 | 118,825 | $3.5M | 0.32% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 15,873 | $3.4M | 0.31% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,553 | $3.3M | 0.30% |
| 53 | ABBVIE INC | ABBV | 13,403 | $3.1M | 0.28% |
| 54 | KLA CORP | KLAC | 2,475 | $3.0M | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 5,090 | $2.9M | 0.27% |
| 56 | SLB LIMITED | SLB | 73,071 | $2.8M | 0.26% |
| 57 | EATON CORP PLC | ETN | 8,627 | $2.7M | 0.25% |
| 58 | META PLATFORMS INC | META | 4,052 | $2.7M | 0.25% |
| 59 | AMPLIFY ETF TR | 032108649 | 95,000 | $2.6M | 0.24% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 50,259 | $2.5M | 0.23% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,878 | $2.5M | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 11,883 | $2.5M | 0.23% |
| 63 | QUALCOMM INC | QCOM | 13,543 | $2.3M | 0.21% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 8,983 | $2.3M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 70,114 | $2.3M | 0.21% |
| 66 | CHEVRON CORP NEW | CVX | 13,189 | $2.0M | 0.18% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,150 | $2.0M | 0.18% |
| 68 | ELI LILLY & CO | LLY | 1,829 | $2.0M | 0.18% |
| 69 | ISHARES TR | 464287655 | 7,679 | $1.9M | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,008 | $1.9M | 0.17% |
| 71 | STRYKER CORPORATION | SYK | 5,090 | $1.8M | 0.16% |
| 72 | BANK AMERICA CORP | 060505104 | 31,540 | $1.7M | 0.16% |
| 73 | LOWES COS INC | 548661107 | 6,916 | $1.7M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908595 | 5,375 | $1.6M | 0.15% |
| 75 | VANECK ETF TRUST | 92189F676 | 4,167 | $1.5M | 0.14% |
| 76 | PFIZER INC | PFE | 59,964 | $1.5M | 0.14% |
| 77 | SEMPRA | SREA | 16,336 | $1.4M | 0.13% |
| 78 | GE VERNOVA INC | GEV | 2,124 | $1.4M | 0.13% |
| 79 | PALO ALTO NETWORKS INC | PANW | 6,993 | $1.3M | 0.12% |
| 80 | CONSOLIDATED EDISON INC | ED | 12,681 | $1.3M | 0.12% |
| 81 | STARBUCKS CORP | SBUX | 14,878 | $1.3M | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908611 | 5,745 | $1.2M | 0.11% |
| 83 | NEWMONT CORP | NEMCL | 12,000 | $1.2M | 0.11% |
| 84 | NETFLIX INC | NFLX | 12,740 | $1.2M | 0.11% |
| 85 | CISCO SYS INC | CSCO | 15,477 | $1.2M | 0.11% |
| 86 | HOME DEPOT INC | HD | 3,242 | $1.1M | 0.10% |
| 87 | MERCK & CO INC | MRK | 10,367 | $1.1M | 0.10% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 6,039 | $1.1M | 0.10% |
| 89 | HONEYWELL INTL INC | 438516106 | 5,431 | $1.1M | 0.10% |
| 90 | AT&T INC | T-PC | 41,087 | $1.0M | 0.09% |
| 91 | RTX CORPORATION | RTX | 5,515 | $1.0M | 0.09% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,127 | $990,588 | 0.09% |
| 93 | VISA INC | V | 2,684 | $941,306 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 2,351 | $931,725 | 0.09% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 8,846 | $883,804 | 0.08% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 4,830 | $858,533 | 0.08% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 1,791 | $839,549 | 0.08% |
| 98 | CELSIUS HLDGS INC | CELH | 18,140 | $829,724 | 0.08% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,445 | $823,675 | 0.08% |
| 100 | AMGEN INC | AMGN | 2,500 | $818,275 | 0.08% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 5,505 | $788,895 | 0.07% |
| 102 | MORGAN STANLEY | MS-PQ | 4,341 | $770,632 | 0.07% |
| 103 | ORACLE CORP | ORCL-PD | 3,746 | $730,044 | 0.07% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 5,006 | $720,714 | 0.07% |
| 105 | EMERSON ELEC CO | EMR | 5,280 | $700,810 | 0.06% |
| 106 | ISHARES TR | 464287200 | 1,013 | $693,727 | 0.06% |
| 107 | CVB FINL CORP | 126600105 | 34,500 | $641,700 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,887 | $632,654 | 0.06% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,642 | $627,988 | 0.06% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 1,064 | $602,607 | 0.06% |
| 111 | FASTENAL CO | FAST | 14,300 | $573,859 | 0.05% |
| 112 | UNION PAC CORP | UNP | 2,472 | $571,823 | 0.05% |
| 113 | WALMART INC | WMT | 5,091 | $567,170 | 0.05% |
| 114 | PEPSICO INC | PEP | 3,911 | $561,307 | 0.05% |
| 115 | BLACKROCK FLOATING RATE INCO | BLK | 44,229 | $521,022 | 0.05% |
| 116 | SALESFORCE INC | CRM | 1,965 | $520,548 | 0.05% |
| 117 | FIDELITY COVINGTON TRUST | 316092808 | 2,300 | $516,741 | 0.05% |
| 118 | VANGUARD INDEX FDS | 922908736 | 1,059 | $516,644 | 0.05% |
| 119 | NUVEEN CALIFORNIA AMT QLT MU | NU | 41,436 | $515,464 | 0.05% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 1,446 | $510,828 | 0.05% |
| 121 | GE AEROSPACE | 369604301 | 1,574 | $484,864 | 0.04% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,555 | $472,549 | 0.04% |
| 123 | NEW YORK TIMES CO | NYT | 6,468 | $449,009 | 0.04% |
| 124 | COHERENT CORP | COHR | 2,290 | $422,665 | 0.04% |
| 125 | ETFS GOLD TR | 00326A104 | 10,229 | $420,207 | 0.04% |
| 126 | DIMENSIONAL ETF TRUST | 25434V401 | 5,610 | $416,094 | 0.04% |
| 127 | ABBOTT LABS | ABLZF | 3,313 | $415,123 | 0.04% |
| 128 | MICRON TECHNOLOGY INC | MU | 1,443 | $411,847 | 0.04% |
| 129 | PRICE T ROWE GROUP INC | TROW | 3,949 | $404,316 | 0.04% |
| 130 | MEDTRONIC PLC | MDT | 4,192 | $402,697 | 0.04% |
| 131 | GLAUKOS CORP | GKOS | 3,412 | $385,249 | 0.04% |
| 132 | NUVEEN CA QUALTY MUN INCOME | NU | 32,220 | $380,518 | 0.03% |
| 133 | INNOVATOR ETFS TRUST | INHD | 9,150 | $372,578 | 0.03% |
| 134 | VANECK ETF TRUST | 92189F429 | 21,000 | $370,860 | 0.03% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 9,062 | $369,081 | 0.03% |
| 136 | DOUBLELINE OPPORTUNISTIC CR | DBL | 24,110 | $367,678 | 0.03% |
| 137 | SPROTT ASSET MANAGEMENT LP | SII | 11,113 | $366,951 | 0.03% |
| 138 | BROWN & BROWN INC | BRO | 4,343 | $346,137 | 0.03% |
| 139 | PROSHARES TR | 74347R206 | 4,884 | $343,882 | 0.03% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 1,154 | $341,922 | 0.03% |
| 141 | VANECK ETF TRUST | 92189F791 | 3,000 | $341,340 | 0.03% |
| 142 | COCA COLA CO | KO | 4,651 | $325,131 | 0.03% |
| 143 | SPDR SERIES TRUST | 78464A854 | 4,041 | $324,169 | 0.03% |
| 144 | EATON VANCE LIMITED DURATION | ETN | 31,468 | $311,853 | 0.03% |
| 145 | ISHARES TR | 464287507 | 4,645 | $306,570 | 0.03% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 675 | $300,463 | 0.03% |
| 147 | FREEPORT-MCMORAN INC | FCX | 5,870 | $298,149 | 0.03% |
| 148 | CADELER A S | CDLR | 16,000 | $297,440 | 0.03% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,630 | $291,416 | 0.03% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 2,024 | $290,414 | 0.03% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,492 | $284,957 | 0.03% |
| 152 | COSTAR GROUP INC | CSGP | 4,208 | $282,946 | 0.03% |
| 153 | AMERICAN HEALTHCARE REIT INC | AHR | 5,981 | $281,466 | 0.03% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 2,400 | $281,304 | 0.03% |
| 155 | WELLS FARGO CO NEW | 949746101 | 3,015 | $280,998 | 0.03% |
| 156 | VANGUARD WORLD FD | 92204A702 | 364 | $274,450 | 0.03% |
| 157 | NATERA INC | NTRA | 1,171 | $268,264 | 0.02% |
| 158 | SOLVENTUM CORP | SOLV | 3,377 | $267,593 | 0.02% |
| 159 | CITIGROUP INC | C-PR | 2,291 | $267,339 | 0.02% |
| 160 | INNOVATOR ETFS TRUST | INHD | 9,700 | $266,696 | 0.02% |
| 161 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,968 | $264,130 | 0.02% |
| 162 | GENERAL MTRS CO | 37045V100 | 3,240 | $263,477 | 0.02% |
| 163 | ISHARES TR | 464287556 | 1,545 | $260,750 | 0.02% |
| 164 | INNOVATOR ETFS TRUST | INHD | 9,500 | $258,811 | 0.02% |
| 165 | ISHARES TR | 464288638 | 4,722 | $254,416 | 0.02% |
| 166 | VERISK ANALYTICS INC | VRSK | 1,112 | $248,743 | 0.02% |
| 167 | BITWISE BITCOIN ETF TR | BITB | 5,214 | $247,978 | 0.02% |
| 168 | ISHARES BITCOIN TRUST ETF | IBIT | 4,944 | $245,470 | 0.02% |
| 169 | INNOVATOR ETFS TRUST | INHD | 9,500 | $241,110 | 0.02% |
| 170 | TYLER TECHNOLOGIES INC | TYL | 520 | $236,054 | 0.02% |
| 171 | ON HLDG AG | H5919C104 | 5,000 | $232,400 | 0.02% |
| 172 | DELL TECHNOLOGIES INC | DELL | 1,807 | $227,465 | 0.02% |
| 173 | MCDONALDS CORP | MCD | 733 | $224,047 | 0.02% |
| 174 | SEI INVTS CO | 784117103 | 2,648 | $217,189 | 0.02% |
| 175 | ECOLAB INC | ECL | 822 | $215,791 | 0.02% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 3,000 | $214,260 | 0.02% |
| 177 | SPROTT ASSET MANAGEMENT LP | SII | 9,000 | $212,850 | 0.02% |
| 178 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 21,000 | $211,470 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A207 | 1,000 | $211,240 | 0.02% |
| 180 | COMMERCE BANCSHARES INC | CBSH | 4,018 | $210,302 | 0.02% |
| 181 | SPDR SERIES TRUST | 78464A763 | 1,508 | $209,853 | 0.02% |
| 182 | ASML HOLDING N V | ASMLF | 196 | $209,693 | 0.02% |
| 183 | INTEL CORP | INTC | 5,662 | $208,934 | 0.02% |
| 184 | SCHWAB STRATEGIC TR | 808524607 | 7,260 | $206,765 | 0.02% |
| 185 | DANAHER CORPORATION | 235851102 | 894 | $204,654 | 0.02% |
| 186 | MARKEL GROUP INC | MKL | 95 | $204,217 | 0.02% |
| 187 | PBF ENERGY INC | PBF | 7,424 | $201,351 | 0.02% |
| 188 | CLOUDFLARE INC | NET | 1,016 | $200,304 | 0.02% |
| 189 | DOUBLELINE INCOME SOLUTIONS | DSL | 17,300 | $194,971 | 0.02% |
| 190 | DNP SELECT INCOME FD INC | 23325P104 | 17,400 | $173,826 | 0.02% |
| 191 | CASTOR MARITIME INC | CTRM | 19,000 | $39,330 | 0.00% |