APRIEM ADVISORS

Filed: 5/15/2025ACC: 0001172661-25-002047

📋 What this filing means

APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $853.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$853.48M

Total AUM (reported)

15.33M

Total Shares

Allocation by class

COM$301.53M35.3%

US LRG CAP ETF$135.30M15.9%

TOTAL BND MRKT$57.64M6.8%

VAN FTSE DEV MKT$31.01M3.6%

MRNGSTR WDE MOAT$30.77M3.6%

MEGA GRWTH IND$24.47M2.9%

INTL EQTY ETF$22.86M2.7%

Portfolio Concentration

Top 3$245.13M28.7%

4–10$174.13M20.4%

11–25$193.42M22.7%

Rest$240.80M28.2%

Top 3 weight

28.7%

Top 10 weight

49.1%

Voting Authority Distribution

Total shares with voting rights: 15.33M

Sole

Full voting authority

14.20M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares7.4%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings182

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares6.13M

TypeSH

Market value$135.30M

15.85%

Sole

5.84M

Shared

0.00

None

284.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares784.72K

TypeSH

Market value$57.64M

6.75%

Sole

768.08K

Shared

0.00

None

16.64K

APPLE INC

SOLE

COM

Shares234.98K

TypeSH

Market value$52.20M

6.12%

Sole

217.09K

Shared

0.00

None

17.89K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares610.14K

TypeSH

Market value$31.01M

3.63%

Sole

593.83K

Shared

0.00

None

16.31K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares349.68K

TypeSH

Market value$30.77M

3.61%

Sole

318.54K

Shared

0.00

None

31.14K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares79.22K

TypeSH

Market value$24.47M

2.87%

Sole

75.40K

Shared

0.00

None

3.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.16M

TypeSH

Market value$22.86M

2.68%

Sole

1.07M

Shared

0.00

None

84.22K

AMAZON COM INC

SOLE

COM

Shares118.07K

TypeSH

Market value$22.46M

2.63%

Sole

103.55K

Shared

0.00

None

14.52K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares111.36K

TypeSH

Market value$21.50M

2.52%

Sole

107.71K

Shared

0.00

None

3.65K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares229.60K

TypeSH

Market value$21.06M

2.47%

Sole

220.73K

Shared

0.00

None

8.88K

ALPHABET INC

SOLE

CAP STK CL A

Shares123.65K

TypeSH

Market value$19.12M

2.24%

Sole

111.88K

Shared

0.00

None

11.77K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares134.56K

TypeSH

Market value$17.34M

2.03%

Sole

128.92K

Shared

0.00

None

5.64K

EXXON MOBIL CORP

SOLE

COM

Shares141.59K

TypeSH

Market value$16.84M

1.97%

Sole

141.31K

Shared

0.00

None

278.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.66K

TypeSH

Market value$15.47M

1.81%

Sole

27.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares37.81K

TypeSH

Market value$14.19M

1.66%

Sole

30.66K

Shared

0.00

None

7.14K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares468.07K

TypeSH

Market value$13.09M

1.53%

Sole

348.68K

Shared

0.00

None

119.39K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares440.42K

TypeSH

Market value$12.59M

1.47%

Sole

432.96K

Shared

0.00

None

7.45K

JPMORGAN CHASE & CO.

SOLE

COM

Shares50.94K

TypeSH

Market value$12.49M

1.46%

Sole

45.20K

Shared

0.00

None

5.74K

LOCKHEED MARTIN CORP

SOLE

COM

Shares25.68K

TypeSH

Market value$11.47M

1.34%

Sole

23.09K

Shared

0.00

None

2.59K

SNAP ON INC

SOLE

COM

Shares32.40K

TypeSH

Market value$10.92M

1.28%

Sole

28.80K

Shared

0.00

None

3.60K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares456.28K

TypeSH

Market value$10.57M

1.24%

Sole

455.72K

Shared

0.00

None

565.00

DISNEY WALT CO

SOLE

COM

Shares105.73K

TypeSH

Market value$10.44M

1.22%

Sole

97.51K

Shared

0.00

None

8.22K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares218.57K

TypeSH

Market value$9.89M

1.16%

Sole

211.84K

Shared

0.00

None

6.72K

AUTODESK INC

SOLE

COM

Shares36.71K

TypeSH

Market value$9.61M

1.13%

Sole

35.88K

Shared

0.00

None

832.00

PAYPAL HLDGS INC

SOLE

COM

Shares144.01K

TypeSH

Market value$9.40M

1.10%

Sole

131.29K

Shared

0.00

None

12.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	6.13M	SH	$135.30M 15.85%	5.84M	284.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	784.72K	SH	$57.64M 6.75%	768.08K	16.64K
APPLE INCSOLE	COM	234.98K	SH	$52.20M 6.12%	217.09K	17.89K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	610.14K	SH	$31.01M 3.63%	593.83K	16.31K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	349.68K	SH	$30.77M 3.61%	318.54K	31.14K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	79.22K	SH	$24.47M 2.87%	75.40K	3.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.16M	SH	$22.86M 2.68%	1.07M	84.22K
AMAZON COM INCSOLE	COM	118.07K	SH	$22.46M 2.63%	103.55K	14.52K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	111.36K	SH	$21.50M 2.52%	107.71K	3.65K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	229.60K	SH	$21.06M 2.47%	220.73K	8.88K
ALPHABET INCSOLE	CAP STK CL A	123.65K	SH	$19.12M 2.24%	111.88K	11.77K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	134.56K	SH	$17.34M 2.03%	128.92K	5.64K
EXXON MOBIL CORPSOLE	COM	141.59K	SH	$16.84M 1.97%	141.31K	278.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.66K	SH	$15.47M 1.81%	27.66K	0.00
MICROSOFT CORPSOLE	COM	37.81K	SH	$14.19M 1.66%	30.66K	7.14K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	468.07K	SH	$13.09M 1.53%	348.68K	119.39K
SPDR SER TRSOLE	PORTFLI INTRMDIT	440.42K	SH	$12.59M 1.47%	432.96K	7.45K
JPMORGAN CHASE & CO.SOLE	COM	50.94K	SH	$12.49M 1.46%	45.20K	5.74K
LOCKHEED MARTIN CORPSOLE	COM	25.68K	SH	$11.47M 1.34%	23.09K	2.59K
SNAP ON INCSOLE	COM	32.40K	SH	$10.92M 1.28%	28.80K	3.60K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	456.28K	SH	$10.57M 1.24%	455.72K	565.00
DISNEY WALT COSOLE	COM	105.73K	SH	$10.44M 1.22%	97.51K	8.22K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	218.57K	SH	$9.89M 1.16%	211.84K	6.72K
AUTODESK INCSOLE	COM	36.71K	SH	$9.61M 1.13%	35.88K	832.00
PAYPAL HLDGS INCSOLE	COM	144.01K	SH	$9.40M 1.10%	131.29K	12.71K

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