Institutional Manager · CIK 0001425165
Apriem Advisors
IRVINE, CA · File #028-12756
Latest AUM
$1.09B
Positions
191
Top-10 Concentration
59.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2025187 pos · $940.6M
- 13F HOLDINGS REPORTQ/E Mar 2025182 pos · $853.5M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $873.1M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $856.2M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $816.8M
- 13F HOLDINGS REPORTQ/E Mar 2024172 pos · $796.0M
- 13F HOLDINGS REPORTQ/E Dec 2023142 pos · $682.4M
- 13F HOLDINGS REPORTQ/E Sep 2023143 pos · $666.9M
- 13F HOLDINGS REPORTQ/E Jun 2023150 pos · $625.0M
- 13F HOLDINGS REPORTQ/E Mar 2023145 pos · $577.0M
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% |