APRIEM ADVISORS

Filed: 8/14/2025ACC: 0001172661-25-003301

📋 What this filing means

APRIEM ADVISORS filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $940.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$940.61M

Total AUM (reported)

15.57M

Total Shares

Allocation by class

COM$305.44M32.5%

US LRG CAP ETF$152.32M16.2%

TOTAL BND MRKT$59.77M6.4%

MRNGSTR WDE MOAT$43.24M4.6%

MEGA GRWTH IND$34.41M3.7%

VAN FTSE DEV MKT$34.39M3.7%

MEGA CAP VAL ETF$29.52M3.1%

Portfolio Concentration

Top 3$259.67M27.6%

4–10$219.36M23.3%

11–25$206.93M22.0%

Rest$254.64M27.1%

Top 3 weight

27.6%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 15.57M

Sole

Full voting authority

14.41M

% of voting shares92.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares7.4%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings187

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares6.23M

TypeSH

Market value$152.32M

16.19%

Sole

5.94M

Shared

0.00

None

296.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares811.76K

TypeSH

Market value$59.77M

6.35%

Sole

794.11K

Shared

0.00

None

17.66K

APPLE INC

SOLE

COM

Shares231.92K

TypeSH

Market value$47.58M

5.06%

Sole

213.89K

Shared

0.00

None

18.03K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares461K

TypeSH

Market value$43.24M

4.60%

Sole

427.34K

Shared

0.00

None

33.66K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares93.98K

TypeSH

Market value$34.41M

3.66%

Sole

89.77K

Shared

0.00

None

4.21K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares603.27K

TypeSH

Market value$34.39M

3.66%

Sole

586.72K

Shared

0.00

None

16.56K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares225.03K

TypeSH

Market value$29.52M

3.14%

Sole

218.22K

Shared

0.00

None

6.80K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares117.27K

TypeSH

Market value$26.63M

2.83%

Sole

113.31K

Shared

0.00

None

3.96K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares287.69K

TypeSH

Market value$26.39M

2.81%

Sole

278.08K

Shared

0.00

None

9.61K

AMAZON COM INC

SOLE

COM

Shares112.94K

TypeSH

Market value$24.78M

2.63%

Sole

98.17K

Shared

0.00

None

14.77K

ALPHABET INC

SOLE

CAP STK CL A

Shares117.67K

TypeSH

Market value$20.74M

2.20%

Sole

105.73K

Shared

0.00

None

11.94K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares920.17K

TypeSH

Market value$20.34M

2.16%

Sole

839.40K

Shared

0.00

None

80.77K

MICROSOFT CORP

SOLE

COM

Shares38.73K

TypeSH

Market value$19.27M

2.05%

Sole

31.53K

Shared

0.00

None

7.20K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares708.64K

TypeSH

Market value$18.78M

2.00%

Sole

582.35K

Shared

0.00

None

126.29K

EXXON MOBIL CORP

SOLE

COM

Shares140.30K

TypeSH

Market value$15.12M

1.61%

Sole

140.02K

Shared

0.00

None

278.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares23.23K

TypeSH

Market value$14.35M

1.53%

Sole

23.23K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.77K

TypeSH

Market value$12.98M

1.38%

Sole

39.16K

Shared

0.00

None

5.62K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares443.14K

TypeSH

Market value$12.75M

1.36%

Sole

435.22K

Shared

0.00

None

7.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.93K

TypeSH

Market value$11.62M

1.24%

Sole

227.84K

Shared

0.00

None

7.09K

DISNEY WALT CO

SOLE

COM

Shares87.12K

TypeSH

Market value$10.80M

1.15%

Sole

78.92K

Shared

0.00

None

8.20K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares15.24K

TypeSH

Market value$10.78M

1.15%

Sole

14.78K

Shared

0.00

None

456.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares457.70K

TypeSH

Market value$10.64M

1.13%

Sole

457.14K

Shared

0.00

None

565.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares412.41K

TypeSH

Market value$9.83M

1.04%

Sole

412.41K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares100.74K

TypeSH

Market value$9.81M

1.04%

Sole

93.27K

Shared

0.00

None

7.47K

AUTODESK INC

SOLE

COM

Shares29.46K

TypeSH

Market value$9.12M

0.97%

Sole

28.61K

Shared

0.00

None

853.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	6.23M	SH	$152.32M 16.19%	5.94M	296.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	811.76K	SH	$59.77M 6.35%	794.11K	17.66K
APPLE INCSOLE	COM	231.92K	SH	$47.58M 5.06%	213.89K	18.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	461K	SH	$43.24M 4.60%	427.34K	33.66K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	93.98K	SH	$34.41M 3.66%	89.77K	4.21K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	603.27K	SH	$34.39M 3.66%	586.72K	16.56K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	225.03K	SH	$29.52M 3.14%	218.22K	6.80K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	117.27K	SH	$26.63M 2.83%	113.31K	3.96K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	287.69K	SH	$26.39M 2.81%	278.08K	9.61K
AMAZON COM INCSOLE	COM	112.94K	SH	$24.78M 2.63%	98.17K	14.77K
ALPHABET INCSOLE	CAP STK CL A	117.67K	SH	$20.74M 2.20%	105.73K	11.94K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	920.17K	SH	$20.34M 2.16%	839.40K	80.77K
MICROSOFT CORPSOLE	COM	38.73K	SH	$19.27M 2.05%	31.53K	7.20K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	708.64K	SH	$18.78M 2.00%	582.35K	126.29K
EXXON MOBIL CORPSOLE	COM	140.30K	SH	$15.12M 1.61%	140.02K	278.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	23.23K	SH	$14.35M 1.53%	23.23K	0.00
JPMORGAN CHASE & CO.SOLE	COM	44.77K	SH	$12.98M 1.38%	39.16K	5.62K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	443.14K	SH	$12.75M 1.36%	435.22K	7.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.93K	SH	$11.62M 1.24%	227.84K	7.09K
DISNEY WALT COSOLE	COM	87.12K	SH	$10.80M 1.15%	78.92K	8.20K
GOLDMAN SACHS GROUP INCSOLE	COM	15.24K	SH	$10.78M 1.15%	14.78K	456.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	457.70K	SH	$10.64M 1.13%	457.14K	565.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	412.41K	SH	$9.83M 1.04%	412.41K	0.00
LAM RESEARCH CORPSOLE	COM NEW	100.74K	SH	$9.81M 1.04%	93.27K	7.47K
AUTODESK INCSOLE	COM	29.46K	SH	$9.12M 0.97%	28.61K	853.00

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