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 | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 5,505 | $788.0M | 0.07% | |
| 102 | DWDMORGAN STANLEY | 4,341 | $770.0M | 0.07% | |
| 103 | ORCLORACLE CORP | 3,746 | $730.0M | 0.07% | |
| 104 | XLKSELECT SECTOR SPDR TR | 5,006 | $720.0M | 0.07% | |
| 105 | EMREMERSON ELEC CO | 5,280 | $700.0M | 0.06% | |
| 106 | IVVISHARES TR | 1,013 | $693.0M | 0.06% | |
| 107 | CVBFCVB FINL CORP | 34,500 | $641.0M | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS | 1,887 | $632.0M | 0.06% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 11,642 | $627.0M | 0.06% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,064 | $602.0M | 0.06% | |
| 111 | FASTFASTENAL CO | 14,300 | $573.0M | 0.05% | |
| 112 | UNPUNION PAC CORP | 2,472 | $571.0M | 0.05% | |
| 113 | WMTWALMART INC | 5,091 | $567.0M | 0.05% | |
| 114 | PEPPEPSICO INC | 3,911 | $561.0M | 0.05% | |
| 115 | XFRAXBLACKROCK FLOATING RATE INCO | 44,229 | $521.0M | 0.05% | |
| 116 | CRMSALESFORCE INC | 1,965 | $520.0M | 0.05% | |
| 117 | FTECFIDELITY COVINGTON TRUST | 2,300 | $516.0M | 0.05% | |
| 118 | VUGVANGUARD INDEX FDS | 1,059 | $516.0M | 0.05% | |
| 119 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 41,436 | $515.0M | 0.05% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 1,446 | $510.0M | 0.05% | |
| 121 | GEGE AEROSPACE | 1,574 | $484.0M | 0.04% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,555 | $472.0M | 0.04% | |
| 123 | NYTNEW YORK TIMES CO | 6,468 | $449.0M | 0.04% | |
| 124 | COHRCOHERENT CORP | 2,290 | $422.0M | 0.04% | |
| 125 | SGOLETFS GOLD TR | 10,229 | $420.0M | 0.04% | |
| 126 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $416.0M | 0.04% | |
| 127 | ABTABBOTT LABS | 3,313 | $415.0M | 0.04% | |
| 128 | MUMICRON TECHNOLOGY INC | 1,443 | $411.0M | 0.04% | |
| 129 | TROWPRICE T ROWE GROUP INC | 3,949 | $404.0M | 0.04% | |
| 130 | MDTMEDTRONIC PLC | 4,192 | $402.0M | 0.04% | |
| 131 | GKOSGLAUKOS CORP | 3,412 | $385.0M | 0.04% | |
| 132 | NACNUVEEN CA QUALTY MUN INCOME | 32,220 | $380.0M | 0.03% | |
| 133 | DDTOINNOVATOR ETFS TRUST | 9,150 | $372.0M | 0.03% | |
| 134 | PFXFVANECK ETF TRUST | 21,000 | $370.0M | 0.03% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 9,062 | $369.0M | 0.03% | |
| 136 | DBLDOUBLELINE OPPORTUNISTIC CR | 24,110 | $367.0M | 0.03% | |
| 137 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,113 | $366.0M | 0.03% | |
| 138 | BROBROWN & BROWN INC | 4,343 | $346.0M | 0.03% | |
| 139 | QLDPROSHARES TR | 4,884 | $343.0M | 0.03% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 1,154 | $341.0M | 0.03% | |
| 141 | GDXJVANECK ETF TRUST | 3,000 | $341.0M | 0.03% | |
| 142 | KOCOCA COLA CO | 4,651 | $325.0M | 0.03% | |
| 143 | SPYMSPDR SERIES TRUST | 4,041 | $324.0M | 0.03% | |
| 144 | XEVVXEATON VANCE LIMITED DURATION | 31,468 | $311.0M | 0.03% | |
| 145 | IJHISHARES TR | 4,645 | $306.0M | 0.03% | |
| 146 | ROPROPER TECHNOLOGIES INC | 675 | $300.0M | 0.03% | |
| 147 | FCXFREEPORT-MCMORAN INC | 5,870 | $298.0M | 0.03% | |
| 148 | CDLRCADELER A S | 16,000 | $297.0M | 0.03% | |
| 149 | NEENEXTERA ENERGY INC | 3,630 | $291.0M | 0.03% | |
| 150 | VYMVANGUARD WHITEHALL FDS | 2,024 | $290.0M | 0.03% | |
| 151 | VTVVANGUARD INDEX FDS | 1,492 | $284.0M | 0.03% | |
| 152 | CSGPCOSTAR GROUP INC | 4,208 | $282.0M | 0.03% | |
| 153 | DUKDUKE ENERGY CORP NEW | 2,400 | $281.0M | 0.03% | |
| 154 | AHRAMERICAN HEALTHCARE REIT INC | 5,981 | $281.0M | 0.03% | |
| 155 | WFCWELLS FARGO CO NEW | 3,015 | $280.0M | 0.03% | |
| 156 | VGTVANGUARD WORLD FD | 364 | $274.0M | 0.03% | |
| 157 | NTRANATERA INC | 1,171 | $268.0M | 0.02% | |
| 158 | TRVCCITIGROUP INC | 2,291 | $267.0M | 0.02% | |
| 159 | SOLVSOLVENTUM CORP | 3,377 | $267.0M | 0.02% | |
| 160 | ZMARINNOVATOR ETFS TRUST | 9,700 | $266.0M | 0.02% | |
| 161 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,968 | $264.0M | 0.02% | |
| 162 | GMGENERAL MTRS CO | 3,240 | $263.0M | 0.02% | |
| 163 | IBBISHARES TR | 1,545 | $260.0M | 0.02% | |
| 164 | KFEBINNOVATOR ETFS TRUST | 9,500 | $258.0M | 0.02% | |
| 165 | IGIBISHARES TR | 4,722 | $254.0M | 0.02% | |
| 166 | VRSKVERISK ANALYTICS INC | 1,112 | $248.0M | 0.02% | |
| 167 | BITBBITWISE BITCOIN ETF TR | 5,214 | $247.0M | 0.02% | |
| 168 | IBITISHARES BITCOIN TRUST ETF | 4,944 | $245.0M | 0.02% | |
| 169 | ZFEBINNOVATOR ETFS TRUST | 9,500 | $241.0M | 0.02% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 520 | $236.0M | 0.02% | |
| 171 | ONONON HLDG AG | 5,000 | $232.0M | 0.02% | |
| 172 | DELLDELL TECHNOLOGIES INC | 1,807 | $227.0M | 0.02% | |
| 173 | MCDMCDONALDS CORP | 733 | $224.0M | 0.02% | |
| 174 | SEICSEI INVTS CO | 2,648 | $217.0M | 0.02% | |
| 175 | ECLECOLAB INC | 822 | $215.0M | 0.02% | |
| 176 | SPLVINVESCO EXCH TRADED FD TR II | 3,000 | $214.0M | 0.02% | |
| 177 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,000 | $212.0M | 0.02% | |
| 178 | VDCVANGUARD WORLD FD | 1,000 | $211.0M | 0.02% | |
| 179 | FCTFIRST TR SR FLTG RATE INCOME | 21,000 | $211.0M | 0.02% | |
| 180 | CBSHCOMMERCE BANCSHARES INC | 4,018 | $210.0M | 0.02% | |
| 181 | SDYSPDR SERIES TRUST | 1,508 | $209.0M | 0.02% | |
| 182 | ASMLASML HOLDING N V | 196 | $209.0M | 0.02% | |
| 183 | INTCINTEL CORP | 5,662 | $208.0M | 0.02% | |
| 184 | SCHASCHWAB STRATEGIC TR | 7,260 | $206.0M | 0.02% | |
| 185 | DHRDANAHER CORPORATION | 894 | $204.0M | 0.02% | |
| 186 | MKLMARKEL GROUP INC | 95 | $204.0M | 0.02% | |
| 187 | PBFPBF ENERGY INC | 7,424 | $201.0M | 0.02% | |
| 188 | NETCLOUDFLARE INC | 1,016 | $200.0M | 0.02% | |
| 189 | DSLDOUBLELINE INCOME SOLUTIONS | 17,300 | $194.0M | 0.02% | |
| 190 | DNPDNP SELECT INCOME FD INC | 17,400 | $173.0M | 0.02% | |
| 191 | CTRMCASTOR MARITIME INC | 19,000 | $39.0M | 0.00% |
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