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 | 0 | 637,358 | +637,358 | 0 | 34,449,183 | 3.29% | +34,449,183 |
| SCHWAB STRATEGIC TR | 0 | 1,119,196 | +1,119,196 | 0 | 34,336,920 | 3.28% | +34,336,920 |
| VANGUARD WORLD FD | 0 | 315,383 | +315,383 | 0 | 45,714,766 | 4.36% | +45,714,766 |
| EXXON MOBIL CORP(XOM) | 0 | 143,319 | +143,319 | 0 | 24,315,523 | 2.32% | +24,315,523 |
| VANGUARD INDEX FDS | 0 | 40,996 | +40,996 | 0 | 10,737,579 | 1.02% | +10,737,579 |
| 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 | 0 | 20,337 | +20,337 | 0 | 4,418,213 | 0.42% | +4,418,213 |
| SPDR SERIES TRUST | 0 | 470,068 | +470,068 | 0 | 43,077,070 | 4.11% | +43,077,070 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 286,259 | +286,259 | 0 | 8,584,907 | 0.82% | +8,584,907 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 55,125 | +55,125 | 0 | 11,189,273 | 1.07% | +11,189,273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,708 | +6,708 | 0 | 2,618,870 | 0.25% | +2,618,870 |
| VANGUARD WHITEHALL FDS | 0 | 13,974 | +13,974 | 0 | 2,069,507 | 0.20% | +2,069,507 |
| VANECK ETF TRUST | 0 | 10,000 | +10,000 | 0 | 1,200,400 | 0.11% | +1,200,400 |
| SLB LIMITED(SLB) | 0 | 69,133 | +69,133 | 0 | 3,552,735 | 0.34% | +3,552,735 |
| VANGUARD TAX-MANAGED FDS | 0 | 570,851 | +570,851 | 0 | 36,580,109 | 3.49% | +36,580,109 |
| ISHARES SILVER TR(SLV) | 0 | 10,349 | +10,349 | 0 | 705,181 | 0.07% | +705,181 |
| CHEVRON CORPORATION(CVX) | 0 | 12,913 | +12,913 | 0 | 2,671,706 | 0.25% | +2,671,706 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,481 | +4,481 | 0 | 643,561 | 0.06% | +643,561 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,052 | +3,052 | 0 | 3,041,318 | 0.29% | +3,041,318 |
| VANECK ETF TRUST | 0 | 92,497 | +92,497 | 0 | 8,488,450 | 0.81% | +8,488,450 |
| KLA CORP(KLAC) | 0 | 2,388 | +2,388 | 0 | 3,516,115 | 0.34% | +3,516,115 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,045 | +12,045 | 0 | 2,944,197 | 0.28% | +2,944,197 |
| GE VERNOVA INC(GEV) | 0 | 2,019 | +2,019 | 0 | 1,762,455 | 0.17% | +1,762,455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,266 | +2,266 | 0 | 765,545 | 0.07% | +765,545 |
| EATON CORP PLC(ETN) | 0 | 8,607 | +8,607 | 0 | 3,078,466 | 0.29% | +3,078,466 |
| VANGUARD INDEX FDS | 0 | 6,452 | +6,452 | 0 | 1,950,117 | 0.19% | +1,950,117 |
| SELECT SECTOR SPDR TR | 0 | 89,400 | +89,400 | 0 | 4,102,566 | 0.39% | +4,102,566 |
| ISHARES TR | 0 | 10,019 | +10,019 | 0 | 533,222 | 0.05% | +533,222 |
| 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) | 0 | 1,392 | +1,392 | 0 | 1,246,174 | 0.12% | +1,246,174 |
| NUVEEN S&P 500 DYNAMIC OVERW | 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 | 0 | 95,000 | +95,000 | 0 | 2,823,400 | 0.27% | +2,823,400 |
| HONEYWELL INTL INC(HON) | 0 | 5,539 | +5,539 | 0 | 1,252,012 | 0.12% | +1,252,012 |
| MERCK & CO INC(MRK) | 0 | 10,577 | +10,577 | 0 | 1,272,337 | 0.12% | +1,272,337 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,681 | +12,681 | 0 | 1,435,236 | 0.14% | +1,435,236 |
| AT&T INC(T) | 0 | 40,942 | +40,942 | 0 | 1,186,913 | 0.11% | +1,186,913 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,445 | +1,445 | 0 | 985,614 | 0.09% | +985,614 |
| SEMPRA(SRE) | 0 | 16,336 | +16,336 | 0 | 1,587,356 | 0.15% | +1,587,356 |
| VANGUARD MALVERN FDS | 0 | 52,609 | +52,609 | 0 | 2,627,810 | 0.25% | +2,627,810 |
| PBF ENERGY INC(PBF) | 0 | 7,205 | +7,205 | 0 | 343,083 | 0.03% | +343,083 |
| PFIZER INC(PFE) | 0 | 58,152 | +58,152 | 0 | 1,632,899 | 0.16% | +1,632,899 |
| COHERENT CORP(COHR) | 0 | 2,290 | +2,290 | 0 | 545,501 | 0.05% | +545,501 |
| WALMART INC(WMT) | 0 | 5,435 | +5,435 | 0 | 675,400 | 0.06% | +675,400 |
| VANECK ETF TRUST | 0 | 4,167 | +4,167 | 0 | 1,597,811 | 0.15% | +1,597,811 |
| NETFLIX INC.(NFLX) | 0 | 13,410 | +13,410 | 0 | 1,289,372 | 0.12% | +1,289,372 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 6,468 | +6,468 | 0 | 541,566 | 0.05% | +541,566 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,655 | +1,655 | 0 | 559,307 | 0.05% | +559,307 |
| PEPSICO INC(PEP) | 0 | 4,152 | +4,152 | 0 | 644,764 | 0.06% | +644,764 |
| ASML HLDG NV | 0 | 220 | +220 | 0 | 290,583 | 0.03% | +290,583 |
| CADELER A S(CDLR) | 0 | 16,000 | +16,000 | 0 | 376,480 | 0.04% | +376,480 |
| SPDR GOLD TR(GLD) | 0 | 2,342 | +2,342 | 0 | 1,007,739 | 0.10% | +1,007,739 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,582 | +11,582 | 0 | 702,425 | 0.07% | +702,425 |
| STARBUCKS CORP(SBUX) | 0 | 14,757 | +14,757 | 0 | 1,322,116 | 0.13% | +1,322,116 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,722 | +8,722 | 0 | 437,850 | 0.04% | +437,850 |
| AMGEN INC(AMGN) | 0 | 2,500 | +2,500 | 0 | 879,625 | 0.08% | +879,625 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,704 | +1,704 | 0 | 279,678 | 0.03% | +279,678 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,871 | +5,871 | 0 | 345,095 | 0.03% | +345,095 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,630 | +3,630 | 0 | 337,154 | 0.03% | +337,154 |
| SCHWAB STRATEGIC TR | 0 | 116,855 | +116,855 | 0 | 3,564,078 | 0.34% | +3,564,078 |
| UNION PAC CORP(UNP) | 0 | 2,543 | +2,543 | 0 | 616,983 | 0.06% | +616,983 |
| INTEL CORP(INTC) | 0 | 5,718 | +5,718 | 0 | 252,342 | 0.02% | +252,342 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,698 | +5,698 | 0 | 823,058 | 0.08% | +823,058 |
| CITIGROUP INC(C) | 0 | 2,653 | +2,653 | 0 | 300,921 | 0.03% | +300,921 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,400 | +2,400 | 0 | 314,256 | 0.03% | +314,256 |
| COCA COLA CO(KO) | 0 | 4,651 | +4,651 | 0 | 353,687 | 0.03% | +353,687 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 11,137 | +11,137 | 0 | 394,695 | 0.04% | +394,695 |
| CVB FINL CORP(CVBF) | 0 | 34,500 | +34,500 | 0 | 668,955 | 0.06% | +668,955 |
| MCDONALDS CORP(MCD) | 0 | 791 | +791 | 0 | 245,855 | 0.02% | +245,855 |
| ETFS GOLD TR(SGOL) | 0 | 9,729 | +9,729 | 0 | 434,108 | 0.04% | +434,108 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 224,590 | 0.02% | +224,590 |
| SPDR SERIES TRUST | 0 | 1,508 | +1,508 | 0 | 220,078 | 0.02% | +220,078 |
| CISCO SYS INC(CSCO) | 0 | 15,479 | +15,479 | 0 | 1,201,032 | 0.11% | +1,201,032 |
| INNOVATOR ETFS TRUST | 0 | 9,500 | +9,500 | 0 | 266,813 | 0.03% | +266,813 |
| VANGUARD INDEX FDS | 0 | 1,492 | +1,492 | 0 | 292,730 | 0.03% | +292,730 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,000 | +9,000 | 0 | 219,510 | 0.02% | +219,510 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 17,400 | +17,400 | 0 | 179,220 | 0.02% | +179,220 |
| RTX CORPORATION(RTX) | 0 | 5,267 | +5,267 | 0 | 1,016,074 | 0.10% | +1,016,074 |
| NUVEEN CALIF AMT FREE MUNI I | 0 | 43,436 | +43,436 | 0 | 516,889 | 0.05% | +516,889 |
| INNOVATOR ETFS TRUST | 0 | 9,700 | +9,700 | 0 | 267,582 | 0.03% | +267,582 |
| ISHARES TR | 0 | 7,624 | +7,624 | 0 | 1,890,752 | 0.18% | +1,890,752 |
| ISHARES TR | 0 | 1,545 | +1,545 | 0 | 260,873 | 0.02% | +260,873 |
| INNOVATOR ETFS TRUST | 0 | 9,500 | +9,500 | 0 | 241,205 | 0.02% | +241,205 |
| SCHWAB STRATEGIC TR | 0 | 7,060 | +7,060 | 0 | 205,305 | 0.02% | +205,305 |
| SCHWAB STRATEGIC TR | 0 | 272,299 | +272,299 | 0 | 8,972,251 | 0.86% | +8,972,251 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,900 | +2,900 | 0 | 212,106 | 0.02% | +212,106 |
| VANECK ETF TRUST | 0 | 21,000 | +21,000 | 0 | 368,340 | 0.04% | +368,340 |
| CASTOR MARITIME INC | 0 | 19,000 | +19,000 | 0 | 35,150 | 0.00% | +35,150 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 32,220 | +32,220 | 0 | 375,363 | 0.04% | +375,363 |
| INNOVATOR ETFS TRUST | 0 | 9,150 | +9,150 | 0 | 366,915 | 0.04% | +366,915 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 17,300 | +17,300 | 0 | 187,359 | 0.02% | +187,359 |
| EMERSON ELEC CO(EMR) | 0 | 5,281 | +5,281 | 0 | 691,936 | 0.07% | +691,936 |
| FIRST TR SR FLTG RATE INCOME | 0 | 21,000 | +21,000 | 0 | 202,440 | 0.02% | +202,440 |