Apriem Advisors Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.1T

Holdings

191

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	6,166,583	$165.9B	15.23%
2	BNDVANGUARD BD INDEX FDS	1,033,471	$76.5B	7.03%
3	AAPLAPPLE INC	236,367	$64.3B	5.90%
4	MOATVANECK ETF TRUST	513,241	$53.2B	4.88%
5	MGKVANGUARD WORLD FD	99,198	$40.9B	3.76%
6	BILSPDR SERIES TRUST	437,425	$40.0B	3.67%
7	GOOGLALPHABET INC	116,356	$36.4B	3.34%
8	VEAVANGUARD TAX-MANAGED FDS	573,649	$35.8B	3.29%
9	MGVVANGUARD WORLD FD	253,265	$35.8B	3.28%
10	QQQMINVESCO EXCH TRADED FD TR II	123,049	$31.1B	2.86%
11	AMZNAMAZON COM INC	109,721	$25.3B	2.32%
12	SCHDSCHWAB STRATEGIC TR	868,131	$23.8B	2.19%
13	VWOVANGUARD INTL EQUITY INDEX F	367,854	$19.8B	1.81%
14	SCHFSCHWAB STRATEGIC TR	798,579	$19.2B	1.76%
15	MSFTMICROSOFT CORP	37,457	$18.1B	1.66%
16	SPYSPDR S&P 500 ETF TR	25,340	$17.3B	1.59%
17	XOMEXXON MOBIL CORP	134,776	$16.2B	1.49%
18	LRCXLAM RESEARCH CORP	91,958	$15.7B	1.44%
19	JPMJPMORGAN CHASE & CO.	44,818	$14.4B	1.33%
20	SPTISPDR SERIES TRUST	437,881	$12.6B	1.16%
21	GSGOLDMAN SACHS GROUP INC	14,178	$12.5B	1.14%
22	SCHZSCHWAB STRATEGIC TR	460,852	$10.8B	0.99%
23	SCHBSCHWAB STRATEGIC TR	405,078	$10.6B	0.98%
24	NVDANVIDIA CORPORATION	51,606	$9.6B	0.88%
25	DISDISNEY WALT CO	83,119	$9.5B	0.87%
26	AEMAGNICO EAGLE MINES LTD	55,230	$9.4B	0.86%
27	SCHESCHWAB STRATEGIC TR	274,019	$9.0B	0.82%
28	ADSKAUTODESK INC	27,646	$8.2B	0.75%
29	TSLATESLA INC	17,799	$8.0B	0.73%
30	GDXVANECK ETF TRUST	92,497	$7.9B	0.73%
31	NDQINVESCO QQQ TR	12,722	$7.8B	0.72%
32	LMTLOCKHEED MARTIN CORP	15,511	$7.5B	0.69%
33	IWFISHARES TR	15,653	$7.4B	0.68%
34	RMERESMED INC	30,603	$7.4B	0.68%
35	BRK/BBERKSHIRE HATHAWAY INC DEL	14,287	$7.2B	0.66%
36	INTUINTUIT	10,317	$6.8B	0.63%
37	REGNREGENERON PHARMACEUTICALS	8,584	$6.6B	0.61%
38	ADBEADOBE INC	18,180	$6.4B	0.58%
39	PYPLPAYPAL HLDGS INC	108,555	$6.3B	0.58%
40	BTCGRAYSCALE BITCOIN MINI TR ET	145,667	$5.6B	0.52%
41	CPRTCOPART INC	142,399	$5.6B	0.51%
42	CITCINTAS CORP	28,438	$5.3B	0.49%
43	AVGOBROADCOM INC	14,644	$5.1B	0.47%
44	BABOEING CO	22,579	$4.9B	0.45%
45	GOOGALPHABET INC	13,440	$4.2B	0.39%
46	MMM3M CO	25,325	$4.1B	0.37%
47	XLUSELECT SECTOR SPDR TR	89,400	$3.8B	0.35%
48	VBVANGUARD INDEX FDS	14,121	$3.6B	0.33%
49	SNASNAP ON INC	10,335	$3.6B	0.33%
50	SCHVSCHWAB STRATEGIC TR	118,825	$3.5B	0.32%
51	AMDADVANCED MICRO DEVICES INC	15,873	$3.4B	0.31%
52	RSPTINVESCO EXCHANGE TRADED FD T	71,553	$3.3B	0.30%
53	ABBVABBVIE INC	13,403	$3.1B	0.28%
54	KLACKLA CORP	2,475	$3.0B	0.28%
55	MAMASTERCARD INCORPORATED	5,090	$2.9B	0.27%
56	SLBSLB LIMITED	73,071	$2.8B	0.26%
57	ETNEATON CORP PLC	8,627	$2.7B	0.25%
58	METAMETA PLATFORMS INC	4,052	$2.7B	0.25%
59	SILJAMPLIFY ETF TR	95,000	$2.6B	0.24%
60	VTIPVANGUARD MALVERN FDS	50,259	$2.5B	0.23%
61	COSTCOSTCO WHSL CORP NEW	2,878	$2.5B	0.23%
62	JNJJOHNSON & JOHNSON	11,883	$2.5B	0.23%
63	QCOMQUALCOMM INC	13,543	$2.3B	0.21%
64	ADPAUTOMATIC DATA PROCESSING IN	8,983	$2.3B	0.21%
65	SCHGSCHWAB STRATEGIC TR	70,114	$2.3B	0.21%
66	CVXCHEVRON CORP NEW	13,189	$2.0B	0.18%
67	DONSPDR DOW JONES INDL AVERAGE	4,150	$2.0B	0.18%
68	LLYELI LILLY & CO	1,829	$2.0B	0.18%
69	IWMISHARES TR	7,679	$1.9B	0.17%
70	VOOVANGUARD INDEX FDS	3,008	$1.9B	0.17%
71	SYKSTRYKER CORPORATION	5,090	$1.8B	0.16%
72	BACBANK AMERICA CORP	31,540	$1.7B	0.16%
73	LOWLOWES COS INC	6,916	$1.7B	0.15%
74	VBKVANGUARD INDEX FDS	5,375	$1.6B	0.15%
75	SMHVANECK ETF TRUST	4,167	$1.5B	0.14%
76	PFEPFIZER INC	59,964	$1.5B	0.14%
77	SRESEMPRA	16,336	$1.4B	0.13%
78	GEVGE VERNOVA INC	2,124	$1.4B	0.13%
79	PANWPALO ALTO NETWORKS INC	6,993	$1.3B	0.12%
80	EDCONSOLIDATED EDISON INC	12,681	$1.3B	0.12%
81	SBUXSTARBUCKS CORP	14,878	$1.3B	0.11%
82	VBRVANGUARD INDEX FDS	5,745	$1.2B	0.11%
83	NEMNEWMONT CORP	12,000	$1.2B	0.11%
84	NFLXNETFLIX INC	12,740	$1.2B	0.11%
85	CSCOCISCO SYS INC	15,477	$1.2B	0.11%
86	HDHOME DEPOT INC	3,242	$1.1B	0.10%
87	MRKMERCK & CO INC	10,367	$1.1B	0.10%
88	AMTAMERICAN TOWER CORP NEW	6,039	$1.1B	0.10%
89	HONHONEYWELL INTL INC	5,431	$1.1B	0.10%
90	TAT&T INC	41,087	$1.0B	0.09%
91	RTXRTX CORPORATION	5,515	$1.0B	0.09%
92	PHPARKER-HANNIFIN CORP	1,127	$990.0M	0.09%
93	VVISA INC	2,684	$941.0M	0.09%
94	GQ9SPDR GOLD TR	2,351	$931.0M	0.09%
95	SCHWSCHWAB CHARLES CORP	8,846	$883.0M	0.08%
96	PLTRPALANTIR TECHNOLOGIES INC	4,830	$858.0M	0.08%
97	CRWDCROWDSTRIKE HLDGS INC	1,791	$839.0M	0.08%
98	CELHCELSIUS HLDGS INC	18,140	$829.0M	0.08%
99	NOCNORTHROP GRUMMAN CORP	1,445	$823.0M	0.08%
100	AMGNAMGEN INC	2,500	$818.0M	0.08%

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