Apriem Advisors

CIK

1425165

Location

IRVINE, CA

Portfolio Value

Small $376,673,686

Diversification

Diversified

Filing Date

Global Rank

#3,042 / 8,603 ▼ 134 · as of Mar 2026

Top Industry

Consumer Electronics 17.7%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.0%

Annualised alpha

-4.7%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

+0.7 pts

Top 5

37.6%

−0.2 pts

Top 10

52.2%

−0.1 pts

HHI

474

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$122,380,666	28
Financial Services	11.5%	$43,433,197	25
Unclassified	10.9%	$41,186,894	8
Communication Services	10.8%	$40,670,587	7
Industrials	9.6%	$36,026,650	19
Consumer Cyclical	9.2%	$34,555,784	8
Healthcare	7.6%	$28,472,048	16
Basic Materials	3.1%	$11,534,369	2
Energy	1.8%	$6,840,815	4
Consumer Defensive	1.6%	$6,181,663	6
Utilities	1.1%	$4,077,809	5
Real Estate	0.3%	$1,313,204	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+140,592	286,259	$8,584,907
CRWD	CrowdStrike Holdings, Inc.	+4,917	6,708	$654,717
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+2,000	43,436	$516,888
NVDA	Nvidia Corp	+1,744	53,350	$9,304,240
MU	Micron Technology Inc	+823	2,266	$765,545
NFLX	Netflix Inc	+670	13,410	$1,289,371
CRM	Salesforce, Inc.	+605	2,570	$479,741
PANW	Palo Alto Networks Inc	+514	7,507	$1,203,522
PLTR	Palantir Technologies Inc.	+425	5,255	$768,701
C	Citigroup Inc	+362	2,653	$300,876
WMT	Walmart Inc.	+344	5,435	$675,461
PH	Parker-Hannifin Corp	+265	1,392	$1,246,174
PEP	Pepsico Inc	+241	4,152	$644,764
MA	Mastercard Inc	+210	5,300	$2,648,198
MRK	Merck & Co., Inc.	+210	10,577	$1,272,307
V	Visa Inc.	+204	2,888	$872,869
PG	PROCTER & GAMBLE Co	+193	5,698	$823,019
COST	Costco Wholesale Corp /New	+174	3,052	$3,041,104
JNJ	Johnson & Johnson	+162	12,045	$2,944,279
ABT	Abbott Laboratories	+141	3,454	$354,622
TSLA	Tesla, Inc.	+132	17,931	$6,665,849
META	Meta Platforms, Inc.	+119	4,171	$2,386,354
HON	Honeywell International Inc	+108	5,539	$1,313,036
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+100	1,655	$559,307
MS	Morgan Stanley	+100	4,441	$730,855
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−63,924	19,195	$1,850,014
LRCX	Lam Research Corp	−35,931	56,027	$11,970,728
AMZN	Amazon Com Inc	−15,254	94,467	$19,674,642
ADBE	Adobe Inc.	−13,638	4,542	$1,104,069
MSFT	Microsoft Corp	−8,011	29,446	$10,900,025
FAST	Fastenal Co	−4,100	10,200	$473,280
SLB	Slb Limited/Nv	−3,938	69,133	$3,552,744
LMT	Lockheed Martin Corp	−3,501	12,010	$7,258,723
AVGO	Broadcom Inc.	−3,175	11,469	$3,549,770
SCHW	Schwab Charles Corp	−2,198	6,648	$624,779
AAPL	Apple Inc.	−2,057	234,310	$59,465,534
PFE	Pfizer Inc	−1,812	58,152	$1,632,908
RMD	Resmed Inc	−1,697	28,906	$6,488,818
GOOGL	Alphabet Inc.	−1,672	114,684	$32,978,531
TROW	Price T Rowe Group Inc	−1,472	2,477	$223,276
AHR	American Healthcare REIT, Inc.	−1,368	4,613	$217,549
ADSK	Autodesk, Inc.	−969	26,677	$6,386,473
AMT	American Tower Corp /Ma/	−874	5,165	$891,375
CTAS	Cintas Corp	−871	27,567	$4,662,682
SNA	Snap-on Inc	−695	9,640	$3,501,440
INTU	Intuit Inc.	−587	9,730	$4,207,057
GS	Goldman Sachs Group Inc	−574	13,604	$11,508,847
BRK-B	Berkshire Hathaway Inc	−567	13,720	$6,574,624
ADP	Automatic Data Processing Inc	−552	8,431	$1,713,010
SGOL	abrdn Gold ETF Trust	−500	9,729	$434,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	52,729	$4,887,451
MELI	Mercadolibre Inc	2,196	$3,796,927
SLV	iShares Silver Trust	10,349	$705,180
HLI	Houlihan Lokey, Inc.	4,481	$643,561
PSX	Phillips 66	1,500	$273,270
AMAT	Applied Materials Inc /De	756	$258,393
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	15,087	$242,448
ARM	Arm Holdings PLC /Uk	1,508	$228,130
CAT	Caterpillar Inc	307	$217,497
IRM	Iron Mountain Inc	2,000	$204,280
GNK	Genco Shipping & Trading Ltd	9,000	$202,950
TXN	Texas Instruments Inc	1,037	$201,323
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	108,555	$6,337,440
CPRT	Copart Inc	142,399	$5,574,920
NEM	NEWMONT Corp /DE/	12,000	$1,198,200
ROP	Roper Technologies Inc	675	$300,462
CSGP	Costar Group, Inc.	4,208	$282,945
BXMX	Nuveen S&P 500 BuyWrite Income Fund	17,968	$264,129
VRSK	Verisk Analytics, Inc.	1,112	$248,743
BITB	Bitwise Bitcoin ETF	5,214	$247,977
IBIT	iShares Bitcoin Trust ETF	4,944	$245,469
TYL	Tyler Technologies Inc	520	$236,054
ONON	On Holding AG	5,000	$232,400
SEIC	Sei Investments Co	2,648	$217,188
ECL	Ecolab Inc.	822	$215,791
CBSH	Commerce Bancshares Inc /Mo/	4,018	$210,302
DHR	Danaher Corp /De/	894	$204,654
MKL	Markel Group Inc.	95	$204,216
NET	Cloudflare, Inc.	1,016	$200,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 positions · $376,673,686 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	234,310	-2,057	$59,465,534	−7.5%	15.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	114,684	-1,672	$32,978,531	−9.4%	8.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,467	-15,254	$19,674,642	−22.3%	5.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	25,166	-174	$16,366,456	−5.3%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	44,658	-160	$13,136,597	−9.0%	3.49%
LRCX	Lam Research Corp Technology	Reduced	56,027	-35,931	$11,970,728	−24.0%	3.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,604	-574	$11,508,847	−7.7%	3.06%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	55,125	-105	$11,189,272	+19.5%	2.97%
MSFT	Microsoft Corp Technology	Reduced	29,446	-8,011	$10,900,025	−39.8%	2.89%
NVDA	Nvidia Corp Technology	Added	53,350	+1,744	$9,304,240	−3.3%	2.47%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	286,259	+140,592	$8,584,907	+52.2%	2.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,611	-111	$7,278,816	−6.9%	1.93%
LMT	Lockheed Martin Corp Industrials	Reduced	12,010	-3,501	$7,258,723	−3.2%	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Added	17,931	+132	$6,665,849	−16.7%	1.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,720	-567	$6,574,624	−8.4%	1.75%
RMD	Resmed Inc Healthcare	Reduced	28,906	-1,697	$6,488,818	−12.0%	1.72%
ADSK	Autodesk, Inc. Technology	Reduced	26,677	-969	$6,386,473	−22.0%	1.70%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	8,156	-428	$6,301,651	−4.9%	1.67%
GLDM	World Gold Trust	NEW	52,729	NEW	$4,887,451	NEW	1.30%
CTAS	Cintas Corp Industrials	Reduced	27,567	-871	$4,662,682	−12.8%	1.24%
BA	Boeing Co Industrials	Reduced	22,424	-155	$4,463,048	−9.0%	1.18%
INTU	Intuit Inc. Technology	Reduced	9,730	-587	$4,207,057	−38.4%	1.12%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	2,196	NEW	$3,796,927	NEW	1.01%
MMM	3M Co Industrials	Held	25,325	0	$3,677,949	−9.3%	0.98%
SLB	Slb Limited/Nv Energy	Reduced	69,133	-3,938	$3,552,744	+26.7%	0.94%
AVGO	Broadcom Inc. Technology	Reduced	11,469	-3,175	$3,549,770	−30.0%	0.94%
SNA	Snap-on Inc Industrials	Reduced	9,640	-695	$3,501,440	−1.7%	0.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,643	-230	$3,182,255	−6.4%	0.84%
ETN	Eaton Corp plc Industrials	Reduced	8,607	-20	$3,078,465	+12.0%	0.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,052	+174	$3,041,104	+22.5%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	12,045	+162	$2,944,279	+19.7%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	13,413	+10	$2,917,193	−4.7%	0.77%
CVX	Chevron Corp Energy	Reduced	12,913	-276	$2,671,699	+32.9%	0.71%
MA	Mastercard Inc Financial Services	Added	5,300	+210	$2,648,198	−8.9%	0.70%
META	Meta Platforms, Inc. Communication Services	Added	4,171	+119	$2,386,354	−10.8%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	4,150	0	$1,922,238	−3.6%	0.51%
DIS	Walt Disney Co Communication Services	Reduced	19,195	-63,924	$1,850,014	−80.4%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	2,019	-105	$1,762,385	+27.0%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	13,524	-19	$1,741,620	−24.8%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	8,431	-552	$1,713,010	−25.9%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	1,834	+5	$1,686,858	−14.2%	0.45%
SYK	Stryker Corp Healthcare	Reduced	5,083	-7	$1,670,222	−6.6%	0.44%
PFE	Pfizer Inc Healthcare	Reduced	58,152	-1,812	$1,632,908	+9.4%	0.43%
SRE	Sempra Utilities	Held	16,336	0	$1,587,369	+10.1%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	6,563	-353	$1,550,705	−7.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,198	-342	$1,520,902	−12.3%	0.40%
ED	Consolidated Edison Inc Utilities	Held	12,681	0	$1,435,235	+14.0%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	14,757	-121	$1,322,079	+5.5%	0.35%
HON	Honeywell International Inc Industrials	Added	5,539	+108	$1,313,036	+18.2%	0.35%
NFLX	Netflix Inc Communication Services	Added	13,410	+670	$1,289,371	+7.9%	0.34%