AI Portfolio Summary
In 2025 Q4, Apriem Advisors maintained a portfolio of 198 distinct positions. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 1.9%. The fund also reduced its exposure to TESLA INC by 14.4%.
Total Positions
198
Quarter
2025 Q4
Top Holding
SCHX (15.2%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 15.23% | 15.96% |
#1
Prev: #1
|
6.5 | -238,596 | -3.7% |
P
S
|
6,166,583 | $165,942,735 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.03% | 7.13% |
#2
Prev: #2
|
4.8 | 19,551 | 1.9% |
P
S
|
1,033,471 | $76,549,231 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 5.64% |
#3
Prev: #3
|
3.9 | 2,121 | 0.9% |
P
S
|
236,367 | $64,258,759 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.88% | 4.63% |
#4
Prev: #4
|
3.0 | 19,418 | 3.9% |
P
S
|
513,241 | $53,151,256 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 3.76% | 3.74% |
#5
Prev: #5
|
2.5 | 861 | 0.9% |
P
S
|
99,198 | $40,945,958 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.67% | 3.58% |
#6
Prev: #6
|
3.5 | 25,154 | 6.1% |
P
S
|
437,425 | $39,971,897 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 2.69% |
#7
3
Prev: #10
|
1.8 | -694 | -0.6% |
P
S
|
116,356 | $36,419,419 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.29% | 3.28% |
#8
1
Prev: #7
|
1.8 | -5,148 | -0.9% |
P
S
|
573,649 | $35,835,829 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.28% | 3.23% |
#9
1
Prev: #8
|
1.8 | 5,181 | 2.1% |
P
S
|
253,265 | $35,750,887 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.86% | 2.81% |
#10
1
Prev: #9
|
1.6 | 2,823 | 2.3% |
P
S
|
123,049 | $31,121,555 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.33% |
#11
Prev: #11
|
1.4 | -2,228 | -2.0% |
P
S
|
109,721 | $25,325,801 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.05% |
#12
Prev: #12
|
2.9 | 75,886 | 9.6% |
P
S
|
868,131 | $23,812,836 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.81% | 1.31% |
#13
5
Prev: #18
|
3.2 | 111,514 | 43.5% |
P
S
|
367,854 | $19,775,814 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.81% |
#14
Prev: #14
|
1.2 | -23,243 | -2.8% |
P
S
|
798,579 | $19,197,848 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.86% |
#15
2
Prev: #13
|
1.2 | -416 | -1.1% |
P
S
|
37,457 | $18,115,195 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.59% | 1.61% |
#16
1
Prev: #15
|
1.1 | -270 | -1.1% |
P
S
|
25,340 | $17,280,170 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 1.47% |
#17
1
Prev: #16
|
1.1 | -2,665 | -1.9% |
P
S
|
134,776 | $16,218,968 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | 1.23% |
#18
1
Prev: #19
|
1.1 | -5,347 | -5.5% |
P
S
|
91,958 | $15,741,341 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.35% |
#19
2
Prev: #17
|
1.0 | -565 | -1.2% |
P
S
|
44,818 | $14,441,264 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 1.16% | 1.21% |
#20
Prev: #20
|
1.0 | -3,559 | -0.8% |
P
S
|
437,881 | $12,628,488 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.14% | 1.09% |
#21
Prev: #21
|
1.0 | -255 | -1.8% |
P
S
|
14,178 | $12,462,540 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.99% | 1.02% |
#22
Prev: #22
|
0.9 | 352 | 0.1% |
P
S
|
460,852 | $10,770,111 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.00% |
#23
Prev: #23
|
0.9 | -7,559 | -1.8% |
P
S
|
405,078 | $10,625,200 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.94% |
#24
Prev: #24
|
0.9 | -1,520 | -2.9% |
P
S
|
51,606 | $9,624,497 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.91% |
#25
Prev: #25
|
0.8 | -1,119 | -1.3% |
P
S
|
83,119 | $9,456,456 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.86% | 0.88% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
55,230 | $9,363,142 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.84% |
#27
2
Prev: #29
|
0.8 | 6,890 | 2.6% |
P
S
|
274,019 | $8,974,121 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.75% | 0.84% |
#28
Prev: #28
|
0.8 | -417 | -1.5% |
P
S
|
27,646 | $8,183,492 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.87% |
#29
2
Prev: #27
|
0.8 | -2,994 | -14.4% |
P
S
|
17,799 | $8,004,566 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 0.67% |
#30
7
Prev: #37
|
0.8 | -41 | -0.0% |
P
S
|
92,497 | $7,933,468 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.72% |
#31
1
Prev: #32
|
0.8 | 18 | 0.1% |
P
S
|
12,722 | $7,815,521 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.69% | 0.75% |
#32
1
Prev: #31
|
0.8 | -274 | -1.7% |
P
S
|
15,511 | $7,502,250 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.68% | 0.69% |
#33
2
Prev: #35
|
0.8 | -8 | -0.1% |
P
S
|
15,653 | $7,408,439 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.68% | 0.81% |
#34
4
Prev: #30
|
0.8 | -549 | -1.8% |
P
S
|
30,603 | $7,371,345 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.70% |
#35
1
Prev: #34
|
0.8 | -326 | -2.2% |
P
S
|
14,287 | $7,181,361 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.63% | 0.68% |
#36
Prev: #36
|
0.8 | -162 | -1.5% |
P
S
|
10,317 | $6,834,187 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.61% | 0.46% |
#37
5
Prev: #42
|
0.7 | -64 | -0.7% |
P
S
|
8,584 | $6,625,732 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.58% | 0.64% |
#38
Prev: #38
|
0.7 | -1,137 | -5.9% |
P
S
|
18,180 | $6,362,818 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.58% | 0.70% |
#39
6
Prev: #33
|
0.7 | -1,684 | -1.5% |
P
S
|
108,555 | $6,337,442 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.52% | 0.25% |
#40
19
Prev: #59
|
3.2 | 93,713 | 180.4% |
P
S
|
145,667 | $5,641,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.51% | 0.64% |
#41
2
Prev: #39
|
0.7 | -7,327 | -4.9% |
P
S
|
142,399 | $5,574,921 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.49% | 0.56% |
#42
2
Prev: #40
|
0.7 | -633 | -2.2% |
P
S
|
28,438 | $5,348,335 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.44% |
#43
Prev: #43
|
0.7 | 567 | 4.0% |
P
S
|
14,644 | $5,068,121 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.45% | 0.48% |
#44
3
Prev: #41
|
0.7 | -920 | -3.9% |
P
S
|
22,579 | $4,902,287 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.31% |
#45
4
Prev: #49
|
0.7 | -70 | -0.5% |
P
S
|
13,440 | $4,217,524 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.37% | 0.37% |
#46
1
Prev: #45
|
0.6 | 27 | 0.1% |
P
S
|
25,325 | $4,054,533 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.35% | 0.37% |
#47
1
Prev: #46
|
3.1 | 44,600 | 99.6% |
P
S
|
89,400 | $3,816,486 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#48
2
Prev: #50
|
2.1 | 1,364 | 10.7% |
P
S
|
14,121 | $3,642,476 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
SNAP ON INC
|
Industrials | 0.33% | 0.34% |
#49
1
Prev: #48
|
0.6 | -138 | -1.3% |
P
S
|
10,335 | $3,561,375 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#50
3
Prev: #47
|
0.6 | -9,232 | -7.2% |
P
S
|
118,825 | $3,518,408 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 198 holdings