Apriem Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 147,853 | +147,853 | 0 | 14,882,883 | 1.42% | +14,882,883 |
| VANGUARD INTL EQUITY INDEX F | 367,854 | 637,358 | +269,504 | 19,775,814 | 34,449,183 | 3.29% | +14,673,369 |
| SCHWAB STRATEGIC TR | 868,131 | 1,119,196 | +251,065 | 23,812,836 | 34,336,920 | 3.28% | +10,524,084 |
| VANGUARD WORLD FD | 253,265 | 315,383 | +62,118 | 35,750,887 | 45,714,766 | 4.36% | +9,963,879 |
| EXXON MOBIL CORP | 134,776 | 143,319 | +8,543 | 16,218,968 | 24,315,523 | 2.32% | +8,096,555 |
| VANGUARD INDEX FDS | 14,121 | 40,996 | +26,875 | 3,642,476 | 10,737,579 | 1.02% | +7,095,103 |
| WORLD GOLD TR(GLDM) | 0 | 52,729 | +52,729 | 0 | 4,887,451 | 0.47% | +4,887,451 |
| MERCADOLIBRE INC(MELI) | 0 | 2,196 | +2,196 | 0 | 3,796,928 | 0.36% | +3,796,928 |
| VANGUARD INDEX FDS | 5,745 | 20,337 | +14,592 | 1,216,734 | 4,418,213 | 0.42% | +3,201,479 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 437,425 | 470,068 | +32,643 | 39,971,897 | 43,077,070 | 4.11% | +3,105,173 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 145,667 | 286,259 | +140,592 | 5,641,683 | 8,584,907 | 0.82% | +2,943,224 |
| AGNICO EAGLE MINES LTD(AEM) | 55,230 | 55,125 | -105 | 9,363,142 | 11,189,273 | 1.07% | +1,826,131 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,791 | 6,708 | +4,917 | 839,549 | 2,618,870 | 0.25% | +1,779,321 |
| VANGUARD WHITEHALL FDS | 2,024 | 13,974 | +11,950 | 290,414 | 2,069,507 | 0.20% | +1,779,093 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,000 | 10,000 | +7,000 | 341,340 | 1,200,400 | 0.11% | +859,060 |
| SLB LIMITED(SLB) | 73,071 | 69,133 | -3,938 | 2,804,463 | 3,552,735 | 0.34% | +748,272 |
| VANGUARD TAX-MANAGED FDS | 573,649 | 570,851 | -2,798 | 35,835,829 | 36,580,109 | 3.49% | +744,280 |
| ISHARES SILVER TR(SLV) | 0 | 10,349 | +10,349 | 0 | 705,181 | 0.07% | +705,181 |
| CHEVRON CORPORATION(CVX) | 13,189 | 12,913 | -276 | 2,010,107 | 2,671,706 | 0.25% | +661,599 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,481 | +4,481 | 0 | 643,561 | 0.06% | +643,561 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,878 | 3,052 | +174 | 2,481,938 | 3,041,318 | 0.29% | +559,380 |
| VANECK ETF TRUST GOLD MINERS ETF | 92,497 | 92,497 | 0 | 7,933,468 | 8,488,450 | 0.81% | +554,982 |
| KLA CORP(KLAC) | 2,475 | 2,388 | -87 | 3,007,323 | 3,516,115 | 0.34% | +508,792 |
| JOHNSON & JOHNSON(JNJ) | 11,883 | 12,045 | +162 | 2,459,187 | 2,944,197 | 0.28% | +485,010 |
| GE VERNOVA INC(GEV) | 2,124 | 2,019 | -105 | 1,388,222 | 1,762,455 | 0.17% | +374,233 |
| MICRON TECHNOLOGY INC(MU) | 1,443 | 2,266 | +823 | 411,847 | 765,545 | 0.07% | +353,698 |
| EATON CORP PLC(ETN) | 8,627 | 8,607 | -20 | 2,747,786 | 3,078,466 | 0.29% | +330,680 |
| VANGUARD INDEX FDS | 5,375 | 6,452 | +1,077 | 1,623,980 | 1,950,117 | 0.19% | +326,137 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,400 | 89,400 | 0 | 3,816,486 | 4,102,566 | 0.39% | +286,080 |
| ISHARES TR | 4,722 | 10,019 | +5,297 | 254,416 | 533,222 | 0.05% | +278,806 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273,270 | 0.03% | +273,270 |
| APPLIED MATLS INC | 0 | 756 | +756 | 0 | 258,393 | 0.02% | +258,393 |
| PARKER-HANNIFIN CORP(PH) | 1,127 | 1,392 | +265 | 990,588 | 1,246,174 | 0.12% | +255,586 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 15,087 | +15,087 | 0 | 242,450 | 0.02% | +242,450 |
| ARM HOLDINGS PLC | 0 | 1,508 | +1,508 | 0 | 228,130 | 0.02% | +228,130 |
| CATERPILLAR INC(CAT) | 0 | 307 | +307 | 0 | 217,497 | 0.02% | +217,497 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 204,280 | 0.02% | +204,280 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 9,000 | +9,000 | 0 | 202,950 | 0.02% | +202,950 |
| TEXAS INSTRS INC(TXN) | 0 | 1,037 | +1,037 | 0 | 201,420 | 0.02% | +201,420 |
| AMPLIFY ETF TR | 95,000 | 95,000 | 0 | 2,628,650 | 2,823,400 | 0.27% | +194,750 |
| HONEYWELL INTL INC(HON) | 5,431 | 5,539 | +108 | 1,059,499 | 1,252,012 | 0.12% | +192,513 |
| MERCK & CO INC(MRK) | 10,367 | 10,577 | +210 | 1,091,179 | 1,272,337 | 0.12% | +181,158 |
| CONSOLIDATED EDISON INC(ED) | 12,681 | 12,681 | 0 | 1,259,477 | 1,435,236 | 0.14% | +175,759 |
| AT&T INC(T) | 41,087 | 40,942 | -145 | 1,020,605 | 1,186,913 | 0.11% | +166,308 |
| NORTHROP GRUMMAN CORP(NOC) | 1,445 | 1,445 | 0 | 823,675 | 985,614 | 0.09% | +161,939 |
| SEMPRA(SRE) | 16,336 | 16,336 | 0 | 1,442,293 | 1,587,356 | 0.15% | +145,063 |
| VANGUARD MALVERN FDS | 50,259 | 52,609 | +2,350 | 2,485,800 | 2,627,810 | 0.25% | +142,010 |
| PBF ENERGY INC(PBF) | 7,424 | 7,205 | -219 | 201,351 | 343,083 | 0.03% | +141,732 |
| PFIZER INC(PFE) | 59,964 | 58,152 | -1,812 | 1,493,107 | 1,632,899 | 0.16% | +139,792 |
| COHERENT CORP(COHR) | 2,290 | 2,290 | 0 | 422,665 | 545,501 | 0.05% | +122,836 |
| WALMART INC(WMT) | 5,091 | 5,435 | +344 | 567,170 | 675,400 | 0.06% | +108,230 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,167 | 4,167 | 0 | 1,500,834 | 1,597,811 | 0.15% | +96,977 |
| NETFLIX INC.(NFLX) | 12,740 | 13,410 | +670 | 1,194,502 | 1,289,372 | 0.12% | +94,870 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,468 | 6,468 | 0 | 449,009 | 541,566 | 0.05% | +92,557 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,555 | 1,655 | +100 | 472,549 | 559,307 | 0.05% | +86,758 |
| PEPSICO INC(PEP) | 3,911 | 4,152 | +241 | 561,307 | 644,764 | 0.06% | +83,457 |
| ASML HLDG NV N Y REGISTRY SHS | 196 | 220 | +24 | 209,693 | 290,583 | 0.03% | +80,890 |
| CADELER A S(CDLR) | 16,000 | 16,000 | 0 | 297,440 | 376,480 | 0.04% | +79,040 |
| SPDR GOLD TR(GLD) | 2,351 | 2,342 | -9 | 931,725 | 1,007,739 | 0.10% | +76,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,642 | 11,582 | -60 | 627,988 | 702,425 | 0.07% | +74,437 |
| STARBUCKS CORP(SBUX) | 14,878 | 14,757 | -121 | 1,252,877 | 1,322,116 | 0.13% | +69,239 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,062 | 8,722 | -340 | 369,081 | 437,850 | 0.04% | +68,769 |
| AMGEN INC(AMGN) | 2,500 | 2,500 | 0 | 818,275 | 879,625 | 0.08% | +61,350 |
| DELL TECHNOLOGIES INC(DELL) | 1,807 | 1,704 | -103 | 227,465 | 279,678 | 0.03% | +52,213 |
| FREEPORT MCMORAN INC(FCX) | 5,870 | 5,871 | +1 | 298,149 | 345,095 | 0.03% | +46,946 |
| NEXTERA ENERGY INC(NEE) | 3,630 | 3,630 | 0 | 291,416 | 337,154 | 0.03% | +45,738 |
| SCHWAB STRATEGIC TR | 118,825 | 116,855 | -1,970 | 3,518,408 | 3,564,078 | 0.34% | +45,670 |
| UNION PAC CORP(UNP) | 2,472 | 2,543 | +71 | 571,823 | 616,983 | 0.06% | +45,160 |
| INTEL CORP(INTC) | 5,662 | 5,718 | +56 | 208,934 | 252,342 | 0.02% | +43,408 |
| PROCTER & GAMBLE CO(PG) | 5,505 | 5,698 | +193 | 788,895 | 823,058 | 0.08% | +34,163 |
| CITIGROUP INC(C) | 2,291 | 2,653 | +362 | 267,339 | 300,921 | 0.03% | +33,582 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,400 | 0 | 281,304 | 314,256 | 0.03% | +32,952 |
| COCA COLA CO(KO) | 4,651 | 4,651 | 0 | 325,131 | 353,687 | 0.03% | +28,556 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,113 | 11,137 | +24 | 366,951 | 394,695 | 0.04% | +27,744 |
| CVB FINL CORP(CVBF) | 34,500 | 34,500 | 0 | 641,700 | 668,955 | 0.06% | +27,255 |
| MCDONALDS CORP(MCD) | 733 | 791 | +58 | 224,047 | 245,855 | 0.02% | +21,808 |
| ETFS GOLD TR(SGOL) | 10,229 | 9,729 | -500 | 420,207 | 434,108 | 0.04% | +13,901 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,000 | 1,000 | 0 | 211,240 | 224,590 | 0.02% | +13,350 |
| SPDR SERIES TRUST ST STR SP DIV | 1,508 | 1,508 | 0 | 209,853 | 220,078 | 0.02% | +10,225 |
| CISCO SYS INC(CSCO) | 15,477 | 15,479 | +2 | 1,192,191 | 1,201,032 | 0.11% | +8,841 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 9,500 | 9,500 | 0 | 258,811 | 266,813 | 0.03% | +8,002 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 284,957 | 292,730 | 0.03% | +7,773 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,000 | 9,000 | 0 | 212,850 | 219,510 | 0.02% | +6,660 |
| DNP SELECT INCOME FD INC(DNP) | 17,400 | 17,400 | 0 | 173,826 | 179,220 | 0.02% | +5,394 |
| RTX CORPORATION(RTX) | 5,515 | 5,267 | -248 | 1,011,500 | 1,016,074 | 0.10% | +4,574 |
| NUVEEN CALIF AMT FREE MUNI I | 41,436 | 43,436 | +2,000 | 515,464 | 516,889 | 0.05% | +1,425 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 9,700 | 9,700 | 0 | 266,696 | 267,582 | 0.03% | +886 |
| ISHARES TR | 7,679 | 7,624 | -55 | 1,890,263 | 1,890,752 | 0.18% | +489 |
| ISHARES TR | 1,545 | 1,545 | 0 | 260,750 | 260,873 | 0.02% | +123 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 9,500 | 9,500 | 0 | 241,110 | 241,205 | 0.02% | +95 |
| SCHWAB STRATEGIC TR | 7,260 | 7,060 | -200 | 206,765 | 205,305 | 0.02% | -1,460 |
| SCHWAB STRATEGIC TR | 274,019 | 272,299 | -1,720 | 8,974,121 | 8,972,251 | 0.86% | -1,870 |
| INVESCO EXCH TRADED FD TR II | 3,000 | 2,900 | -100 | 214,260 | 212,106 | 0.02% | -2,154 |
| VANECK ETF TRUST PREFERRED SECURT | 21,000 | 21,000 | 0 | 370,860 | 368,340 | 0.04% | -2,520 |
| CASTOR MARITIME INC | 19,000 | 19,000 | 0 | 39,330 | 35,150 | 0.00% | -4,180 |
| NUVEEN CA DIVI ADV MUN(NAC) | 32,220 | 32,220 | 0 | 380,518 | 375,363 | 0.04% | -5,155 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,150 | 9,150 | 0 | 372,578 | 366,915 | 0.04% | -5,663 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 17,300 | 17,300 | 0 | 194,971 | 187,359 | 0.02% | -7,612 |
| EMERSON ELEC CO(EMR) | 5,280 | 5,281 | +1 | 700,810 | 691,936 | 0.07% | -8,874 |
| FIRST TR SR FLTG RATE INCOME | 21,000 | 21,000 | 0 | 211,470 | 202,440 | 0.02% | -9,030 |