Institutional Manager · CIK 0001425165

Apriem Advisors

IRVINE, CA · File #028-12756

Latest AUM

$1.09B

Positions

191

Top-10 Concentration

59.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SCHWAB STRATEGIC TR	808524201	-238,596	-$6.4M	+$3.7M
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+111,514	+$6.0M	-$107,696
ADD	GRAYSCALE BITCOIN MINI TR ET	389930207	+93,713	+$3.6M	-$618,253
ADD	SPDR SERIES TRUST	78468R663	+25,154	+$2.3M	-$152,540
ADD	SCHWAB STRATEGIC TR	808524797	+75,886	+$2.1M	+$103,006
ADD	VANECK ETF TRUST	92189F643	+19,418	+$2.0M	+$2.2M
ADD	SELECT SECTOR SPDR TR	81369Y886	+44,600	+$1.9M	-$2.0M
REDUCE	SLB LIMITED	SLB	-45,675	-$1.8M	+$476,157
ADD	VANGUARD BD INDEX FDS	921937835	+19,551	+$1.4M	-$304,177
REDUCE	TESLA INC	TSLA	-2,994	-$1.3M	+$103,965

Sector Allocation

Technology

13.9%$151.9M

Financials

5.2%$56.4M

Consumer Discretionary

3.3%$35.9M

3.3%$35.7M

1.9%$21.2M

1.9%$21.2M

1.0%$11.0M

Communication Services

0.4%$4.7M

Consumer Staples

0.2%$2.3M

Utilities

0.2%$1.8M

Real Estate

0.1%$564,412

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025191 pos · $1.09B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025194 pos · $1.06B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025187 pos · $940.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025182 pos · $853.5M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024184 pos · $873.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024175 pos · $856.2M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024173 pos · $816.8M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024172 pos · $796.0M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023142 pos · $682.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524201	6,166,583	$165.9M	17.10%
2	VANGUARD BD INDEX FDS	921937835	1,033,471	$76.5M	7.89%
3	APPLE INC	AAPL	236,367	$64.3M	6.62%
4	VANECK ETF TRUST	92189F643	513,241	$53.2M	5.48%
5	VANGUARD WORLD FD	921910816	99,198	$40.9M	4.22%
6	SPDR SERIES TRUST	78468R663	437,425	$40.0M	4.12%
7	ALPHABET INC	GOOG	116,356	$36.4M	3.75%
8	VANGUARD TAX-MANAGED FDS	921943858	573,649	$35.8M	3.69%
9	VANGUARD WORLD FD	921910840	253,265	$35.8M	3.68%
10	INVESCO EXCH TRADED FD TR II	IVZ	123,049	$31.1M	3.21%
11	AMAZON COM INC	AMZN	109,721	$25.3M	2.61%
12	SCHWAB STRATEGIC TR	808524797	868,131	$23.8M	2.45%
13	VANGUARD INTL EQUITY INDEX F	922042858	367,854	$19.8M	2.04%
14	SCHWAB STRATEGIC TR	808524805	798,579	$19.2M	1.98%
15	MICROSOFT CORP	MSFT	37,457	$18.1M	1.87%
16	SPDR S&P 500 ETF TR	SPY	25,340	$17.3M	1.78%
17	EXXON MOBIL CORP	XOM	134,776	$16.2M	1.67%
18	LAM RESEARCH CORP	LRCX	91,958	$15.7M	1.62%
19	JPMORGAN CHASE & CO.	VYLD	44,818	$14.4M	1.49%
20	SPDR SERIES TRUST	78464A672	437,881	$12.6M	1.30%