Latest Apriem Advisors Stock Portfolio
Apriem Advisors Performance:
2025 Q4: 2.71%YTD: 14.85%2024: -11.82%
Performance for 2025 Q4 is 2.71%, and YTD is 14.85%, and 2024 is -11.82%.
About Apriem Advisors and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apriem Advisors reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CENCORA INC (ABC), KIMBERLY-CLARK CORP (KMB) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SLB LIMITED (SLB) and SOLVENTUM CORP. Apriem Advisors opened new stock positions in GLAUKOS CORP (GKOS), NATERA INC (NTRA) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET, PROSHARES TR (BIB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Apriem Advisors are FNDA, BIV, AAPL. The fund has invested 15.2% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CENCORA INC (ABC), KIMBERLY-CLARK CORP (KMB) and TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), SLB LIMITED (SLB) and SOLVENTUM CORP. Apriem Advisors opened new stock positions in GLAUKOS CORP (GKOS), NATERA INC (NTRA) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GRAYSCALE BITCOIN MINI TR ET, PROSHARES TR (BIB) and VANGUARD INTL EQUITY INDEX F (VEU).
Apriem Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Apriem Advisors made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| glaukos corp | 385,249 |
| natera inc | 268,264 |
| asml holding n v | 209,693 |
| danaher corporation | 204,654 |
New stocks bought by Apriem Advisors
Additions
| Ticker | % Inc. |
|---|---|
| grayscale bitcoin mini tr et | 180 |
| proshares tr | 100 |
| vanguard intl equity index f | 43.5 |
| oracle corp | 28.11 |
| dell technologies inc | 22.09 |
| doubleline opportunistic cr | 19.89 |
| schwab charles corp | 13.44 |
| freeport-mcmoran inc | 13.12 |
Additions to existing portfolio by Apriem Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -41.15 |
| slb limited | -38.46 |
| solventum corp | -33.08 |
| coca cola co | -25.39 |
| doubleline income solutions | -22.42 |
| ishares tr | -21.9 |
| netflix inc | -18.7 |
| intel corp | -16.27 |
Apriem Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -200,614 |
| uber technologies inc | -221,118 |
| kimberly-clark corp | -257,632 |
| iron mtn inc del | -204,594 |
| phillips 66 | -206,886 |
| cencora inc | -396,288 |
| texas instrs inc | -223,623 |
Apriem Advisors got rid off the above stocks
Sector Distribution
Apriem Advisors has about 63.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Industrials
- Consumer Cyclical
- Healthcare
- Energy
| Sector | % |
|---|---|
| Others | 63.7 |
| Technology | 13.8 |
| Communication Services | 5.1 |
| Financial Services | 4 |
| Industrials | 3.9 |
| Consumer Cyclical | 3.5 |
| Healthcare | 3 |
| Energy | 1.9 |
Market Cap. Distribution
Apriem Advisors has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.7 |
| MEGA-CAP | 24.5 |
| LARGE-CAP | 11.4 |
Stocks belong to which Index?
About 35.5% of the stocks held by Apriem Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.1 |
| S&P 500 | 35.5 |
Apriem Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Apriem Advisors
Apriem Advisors has 191 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Apriem Advisors last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.90 | 236,367 | 64,258,800 | added | 0.91 | ||
| AAXJ | ishares tr | 0.02 | 4,722 | 254,416 | added | 2.32 | ||
| ABBV | abbvie inc | 0.28 | 13,403 | 3,062,380 | reduced | -0.63 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.04 | 3,313 | 415,123 | added | 0.73 | ||
| ADBE | adobe inc | 0.58 | 18,180 | 6,362,820 | reduced | -5.89 | ||
| ADP | automatic data processing in | 0.21 | 8,983 | 2,310,700 | reduced | -0.82 | ||
| ADSK | autodesk inc | 0.75 | 27,646 | 8,183,490 | reduced | -1.49 | ||
| AEM | agnico eagle mines ltd | 0.86 | 55,230 | 9,363,140 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.88 | 513,241 | 53,151,300 | added | 3.93 | ||
| AFK | vaneck etf trust | 0.73 | 92,497 | 7,933,470 | reduced | -0.04 | ||
| AFK | vaneck etf trust | 0.14 | 4,167 | 1,500,830 | added | 0.05 | ||
| AFK | vaneck etf trust | 0.03 | 21,000 | 370,860 | reduced | -7.49 | ||
| AFK | vaneck etf trust | 0.03 | 3,000 | 341,340 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.31 | 15,873 | 3,399,360 | reduced | -4.52 | ||
| AMGN | amgen inc | 0.07 | 2,500 | 818,275 | added | 0.2 | ||
| AMLX | amplify etf tr | 0.24 | 95,000 | 2,628,650 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.10 | 6,039 | 1,060,270 | reduced | -10.24 | ||
| AMZN | amazon com inc | 2.32 | 109,721 | 25,325,800 | reduced | -1.99 | ||
| ASML | asml holding n v | 0.02 | 196 | 209,693 | new | |||