Apriem Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Apriem Advisors reported 191 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 15.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.0%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 7, added to 57 and reduced 97. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +44%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001425165
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000785 ↗ filed Feb 13, 2026
Holdings Value
Holdings 191 stocks · $1.1B
| SCHX Schwab US Large-Cap ETF | 15.23% | 6,166,583 | $165.9M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 7.03% | 1,033,471 | $76.5M | Add +1.9% |
| AAPL Apple Inc. | 5.90% | 236,367 | $64.3M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.88% | 513,241 | $53.2M | Add +3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.76% | 99,198 | $40.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.67% | 437,425 | $40.0M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 3.34% | 116,356 | $36.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 3.29% | 573,649 | $35.8M | Reduce -0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.28% | 253,265 | $35.8M | Add +2.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.86% | 123,049 | $31.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 2.32% | 109,721 | $25.3M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 2.19% | 868,131 | $23.8M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 1.81% | 367,854 | $19.8M | Add +43.5% |
| SCHF Schwab Intl Equity ETF | 1.76% | 798,579 | $19.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.66% | 37,457 | $18.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 25,340 | $17.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.49% | 134,776 | $16.2M | Reduce -1.9% |
| LRCX Lam Research Corp. | 1.44% | 91,958 | $15.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.33% | 44,818 | $14.4M | Reduce -1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.16% | 437,881 | $12.6M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.14% | 14,178 | $12.5M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.99% | 460,852 | $10.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.98% | 405,078 | $10.6M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.88% | 51,606 | $9.6M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 83,119 | $9.5M | Reduce -1.3% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 55,230 | $9.4M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 274,019 | $9.0M | Add +2.6% |
| ADSK Autodesk Inc. | 0.75% | 27,646 | $8.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.73% | 17,799 | $8.0M | Reduce -14.4% |
| GDX Vaneck Gold Miners ETF | 0.73% | 92,497 | $7.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 12,722 | $7.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.69% | 15,511 | $7.5M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 15,653 | $7.4M | Reduce -0.1% |
| RMD Resmed Inc. | 0.68% | 30,603 | $7.4M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 14,287 | $7.2M | Reduce -2.2% |
| INTU Intuit Inc. | 0.63% | 10,317 | $6.8M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.61% | 8,584 | $6.6M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.58% | 18,180 | $6.4M | Reduce -5.9% |
| PYPL PayPal Holdings Inc. | 0.58% | 108,555 | $6.3M | Reduce -1.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.52% | 145,667 | $5.6M | Add +180.4% |
| CPRT Copart Inc. | 0.51% | 142,399 | $5.6M | Reduce -4.9% |
| CTAS Cintas Corp. | 0.49% | 28,438 | $5.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.47% | 14,644 | $5.1M | Add +4.0% |
| BA The Boeing Co. | 0.45% | 22,579 | $4.9M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,440 | $4.2M | Reduce -0.5% |
| MMM 3M Co. | 0.37% | 25,325 | $4.1M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 89,400 | $3.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 14,121 | $3.6M | Add +10.7% |
| SNA Snap-on Inc. | 0.33% | 10,335 | $3.6M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.32% | 118,825 | $3.5M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.31% | 15,873 | $3.4M | Reduce -4.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 71,553 | $3.3M | Add +0.0% |
| ABBV Abbvie Inc. | 0.28% | 13,403 | $3.1M | Reduce -0.6% |
| KLAC KLA Corp. | 0.28% | 2,475 | $3.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.27% | 5,090 | $2.9M | Add +0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 73,071 | $2.8M | Reduce -38.5% |
| ETN Eaton Corp. PLC | 0.25% | 8,627 | $2.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 4,052 | $2.7M | Add +0.6% |
| SILJ Amplify Junior Silver Miners | 0.24% | 95,000 | $2.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.23% | 50,259 | $2.5M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.23% | 2,878 | $2.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.23% | 11,883 | $2.5M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.21% | 13,543 | $2.3M | Add +0.1% |
| ADP Automatic Data Processing | 0.21% | 8,983 | $2.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 70,114 | $2.3M | Reduce -9.6% |
| CVX Chevron Corp. | 0.18% | 13,189 | $2.0M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 4,150 | $2.0M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,829 | $2.0M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,679 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,008 | $1.9M | Reduce -1.0% |
| SYK Stryker Corp. | 0.16% | 5,090 | $1.8M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,540 | $1.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.15% | 6,916 | $1.7M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 5,375 | $1.6M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 4,167 | $1.5M | Add +0.1% |
| PFE Pfizer Inc. | 0.14% | 59,964 | $1.5M | Add +6.2% |
| SRE Sempra | 0.13% | 16,336 | $1.4M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.13% | 2,124 | $1.4M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 6,993 | $1.3M | Add +0.9% |
| ED Consolidated Edison Inc. | 0.12% | 12,681 | $1.3M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.12% | 14,878 | $1.3M | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,745 | $1.2M | Reduce -0.0% |
| NEM Newmont Corp. | 0.11% | 12,000 | $1.2M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.11% | 12,740 | $1.2M | Reduce -18.7% |
| CSCO Cisco Systems Inc. | 0.11% | 15,477 | $1.2M | Add +0.5% |
| HD Home Depot Inc. | 0.10% | 3,242 | $1.1M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.10% | 10,367 | $1.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.10% | 6,039 | $1.1M | Reduce -10.2% |
| HON Honeywell International Inc. | 0.10% | 5,431 | $1.1M | Add +0.3% |
| T AT&T Inc. | 0.09% | 41,087 | $1.0M | Add +5.7% |
| RTX RTX Corp. | 0.09% | 5,515 | $1.0M | Reduce -7.8% |
| PH Parker Hannifin Corp. | 0.09% | 1,127 | $991K | Reduce -0.1% |
| V Visa Inc. Class A | 0.09% | 2,684 | $941K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.09% | 2,351 | $932K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,846 | $884K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,830 | $859K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,791 | $840K | Add +0.8% |
| CELH Celsius Holdings Inc. | 0.08% | 18,140 | $830K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.08% | 1,445 | $824K | Add +1.3% |
| AMGN Amgen Inc. | 0.08% | 2,500 | $818K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Reduce -3.7% | 15.23% | −0.73 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.66% | −0.19 |
| TSLA Tesla Inc. | Reduce -14.4% | 0.73% | −0.14 |
| RMD Resmed Inc. | Reduce -1.8% | 0.68% | −0.13 |
| SLB SLB Ltd. | Reduce -38.5% | 0.26% | −0.13 |
| CPRT Copart Inc. | Reduce -4.9% | 0.51% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -1.5% | 0.58% | −0.12 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.75% | −0.09 |
| CTAS Cintas Corp. | Reduce -2.2% | 0.49% | −0.07 |
| NFLX Netflix Inc. | Reduce -18.7% | 0.11% | −0.07 |
| ADBE Adobe Inc. | Reduce -5.9% | 0.58% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.69% | −0.06 |
| NVDA Nvidia Corp. | Reduce -2.9% | 0.88% | −0.05 |
| INTU Intuit Inc. | Reduce -1.6% | 0.63% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.8% | 1.76% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.8% | 1.16% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.87% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.21% | −0.04 |
| COR Cencora Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.66% | −0.04 |
| BA The Boeing Co. | Reduce -3.9% | 0.45% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -7.2% | 0.32% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.33% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 0.98% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.59% | −0.03 |
| SYK Stryker Corp. | Reduce -6.5% | 0.16% | −0.03 |
| AMT American Tower Corp. | Reduce -10.2% | 0.10% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.21% | −0.02 |
| CELH Celsius Holdings Inc. | Reduce -0.0% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -41.1% | 0.03% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.35% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -21.9% | 0.06% | −0.02 |
| SNA Snap-on Inc. | Reduce -1.3% | 0.33% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.18% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.28% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.68% | −0.01 |
| FAST Fastenal Co. | Reduce -0.1% | 0.05% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.12% | −0.01 |
| SOLV Solventum Corp. | Reduce -33.1% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 0.03% | −0.01 |
| KO The Coca-Cola Co. | Reduce -25.4% | 0.03% | −0.01 |
| DSL Doubleline Income Solutions | Reduce -22.4% | 0.02% | −0.01 |
| CSGP Costar Group Inc. | Reduce -0.5% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Add +43.5% | 1.81% | +0.50 |
| BTC Grayscale Bitcoin Mini ETF | Add +180.4% | 0.52% | +0.27 |
| AAPL Apple Inc. | Add +0.9% | 5.90% | +0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.9% | 4.88% | +0.25 |
| SCHD Schwab US DVD Equity ETF | Add +9.6% | 2.19% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.1% | 3.67% | +0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.1% | 3.28% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.4% | 2.86% | +0.05 |
| GKOS Glaukos Corp. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.7% | 0.33% | +0.03 |
| AVGO Broadcom Inc. | Add +4.0% | 0.47% | +0.03 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| DHR Danaher Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +3.9% | 0.04% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.9% | 3.76% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +13.4% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.8% | 0.06% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.11% | +0.01 |
| GLD SPDR Gold Shares | Add +3.5% | 0.09% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +0.1% | 0.14% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 0.08% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +13.1% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +4.2% | 0.05% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.3% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +0.7% | 0.13% | +0.00 |
| DBL Doubleline Opport Credit | Add +19.9% | 0.03% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.04% | +0.00 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | Add +10.7% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.03% | +0.00 |
| DELL Dell Technologies -C | Add +22.1% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +6.2% | 0.14% | +0.00 |
| MMM 3M Co. | Add +0.1% | 0.37% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 0.03% | +0.00 |
| PEP Pepsico Inc. | Add +0.5% | 0.05% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 0.02% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.21% | −0.00 |
| MDT Medtronic PLC | Add +0.3% | 0.04% | −0.00 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.1% | 0.03% | −0.00 |
| NET Cloudflare Inc. Class A | Add +1.1% | 0.02% | −0.00 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.02% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.0% | 0.30% | −0.00 |
| CDLR Cadeler A/S-ADR | Add +1.9% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +0.7% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.72% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.27% | −0.01 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +0.1% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.08% | −0.01 |
| T AT&T Inc. | Add +5.7% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $1.2B | SCHX, BND, AAPL, MGV, MOAT |
| Q1 2026 | 186 | $1.0B | SCHX, BND, AAPL, MOAT, MGV |
| Q4 2025 | 191 | $1.1B | SCHX, BND, AAPL, MOAT, MGK |
| Q3 2025 | 194 | $1.1B | SCHX, BND, AAPL, MOAT, MGK |
| Q2 2025 | 187 | $940.6M | SCHX, BND, AAPL, MOAT, MGK |
| Q1 2025 | 182 | $853.5M | SCHX, BND, AAPL, VEA, MOAT |
| Q4 2024 | 184 | $873.1M | SCHX, AAPL, BND, VEA, AMZN |
| Q3 2024 | 175 | $856.2M | SCHX, BND, AAPL, VEA, SCHF |
| Q2 2024 | 173 | $816.8M | SCHX, BND, AAPL, BIL, VEA |
| Q1 2024 | 172 | $796.0M | SCHX, BND, AAPL, BIL, SCHF |